大成竞争优势混合A(090013)
2025-02-07
1.7943
0.5266%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 412,530.61 | 242,228.87 | 169,459.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,933.59 | 0.00 |
| 2024-09-30 | 328,426.76 | 200,048.93 | 71,420.81 | 0.00 | 0.00 | 0.00 | 0.00 | 12,656.15 | 0.00 |
| 2024-06-30 | 296,845.01 | 177,224.50 | 119,973.14 | 0.00 | 0.00 | 0.00 | 0.00 | 339.95 | 0.00 |
| 2024-03-31 | 291,583.67 | 172,099.50 | 122,757.17 | 0.00 | 0.00 | 0.00 | 0.00 | 213.44 | 0.00 |
| 2023-12-31 | 283,706.86 | 177,444.76 | 105,157.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,651.51 | 0.00 |
| 2023-09-30 | 330,765.48 | 200,027.70 | 127,124.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4,287.25 | 0.00 |
| 2023-06-30 | 315,085.64 | 189,552.13 | 120,042.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6,561.92 | 0.00 |
| 2023-03-31 | 92,505.59 | 56,741.81 | 32,236.99 | 0.00 | 0.00 | 3,007.44 | 0.00 | 1,243.47 | 0.00 |
| 2022-12-31 | 84,061.14 | 52,859.25 | 31,658.97 | 0.00 | 0.00 | 0.00 | 0.00 | 51.95 | 0.00 |
| 2022-09-30 | 68,786.82 | 41,961.20 | 26,761.10 | 0.00 | 0.00 | 0.00 | 0.00 | 221.79 | 0.00 |
| 2022-06-30 | 64,464.29 | 41,497.19 | 22,921.96 | 133.39 | 0.00 | 0.00 | 0.00 | 56.82 | 0.00 |
| 2022-03-31 | 58,759.82 | 42,399.41 | 16,413.56 | 67.46 | 0.00 | 0.00 | 0.00 | 80.80 | 0.00 |
| 2021-12-31 | 38,652.54 | 23,276.81 | 15,235.86 | 0.00 | 0.00 | 1,000.90 | 0.00 | 28.79 | 0.00 |
| 2021-09-30 | 33,030.17 | 20,185.31 | 12,657.84 | 0.00 | 0.00 | 1,001.40 | 0.00 | 62.01 | 0.00 |
| 2021-06-30 | 22,368.98 | 17,027.34 | 5,237.24 | 0.00 | 0.00 | 0.00 | 0.00 | 199.00 | 0.00 |
| 2021-03-31 | 20,692.63 | 13,982.14 | 6,835.65 | 0.00 | 0.00 | 0.00 | 0.00 | 13.05 | 0.00 |
| 2020-12-31 | 25,651.10 | 15,728.21 | 10,011.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2020-09-30 | 21,708.75 | 13,116.55 | 8,652.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2020-06-30 | 16,023.06 | 12,554.56 | 3,582.24 | 0.00 | 0.00 | 0.00 | 0.00 | 25.04 | 0.00 |
| 2020-03-31 | 15,996.95 | 14,209.79 | 1,802.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.30 | 0.00 |
| 2019-12-31 | 19,662.90 | 17,345.66 | 2,467.88 | 0.00 | 0.00 | 0.00 | 0.00 | 281.30 | 0.00 |
| 2019-09-30 | 20,666.18 | 18,293.31 | 2,329.62 | 0.00 | 0.00 | 0.00 | 0.00 | 436.96 | 0.00 |
| 2019-06-30 | 17,608.51 | 16,419.84 | 1,344.07 | 0.00 | 0.00 | 0.00 | 0.00 | 58.41 | 0.00 |
| 2019-03-31 | 24,722.66 | 23,158.97 | 1,660.68 | 0.00 | 0.00 | 0.00 | 0.00 | 258.55 | 0.00 |
| 2018-12-31 | 19,779.55 | 18,327.09 | 1,314.80 | 0.00 | 0.00 | 0.00 | 0.00 | 350.90 | 0.00 |
