大成消费主题混合A(090016)
2024-11-20
1.9265
1.0596%
| 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 |
| 2024-09-30 | 68,823.11 | 61,435.03 | 7,133.80 | 0.00 | 0.00 | 0.00 | 0.00 | 391.89 | 0.00 |
| 2024-06-30 | 66,379.38 | 59,493.67 | 7,444.89 | 0.00 | 0.00 | 0.00 | 0.00 | 131.01 | 0.00 |
| 2024-03-31 | 79,591.56 | 71,481.73 | 8,489.74 | 0.00 | 0.00 | 0.00 | 0.00 | 528.14 | 0.00 |
| 2023-12-31 | 96,948.50 | 86,946.69 | 9,007.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,238.73 | 0.00 |
| 2023-09-30 | 92,358.18 | 85,161.10 | 8,420.78 | 0.00 | 0.00 | 0.00 | 0.00 | 67.32 | 0.00 |
| 2023-06-30 | 101,548.54 | 94,889.40 | 13,885.11 | 0.00 | 0.00 | 0.00 | 0.00 | 280.48 | 0.00 |
| 2023-03-31 | 93,441.30 | 84,148.13 | 8,949.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,274.78 | 0.00 |
| 2022-12-31 | 57,236.78 | 52,534.20 | 4,477.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,234.77 | 0.00 |
| 2022-09-30 | 35,877.65 | 32,596.09 | 3,437.46 | 0.00 | 0.00 | 0.00 | 0.00 | 98.08 | 0.00 |
| 2022-06-30 | 38,089.17 | 33,903.80 | 3,977.85 | 0.00 | 0.00 | 0.00 | 0.00 | 801.66 | 0.00 |
| 2022-03-31 | 42,335.67 | 39,704.23 | 2,433.46 | 0.00 | 0.00 | 354.77 | 0.00 | 231.26 | 0.00 |
| 2021-12-31 | 45,129.83 | 40,685.56 | 4,394.31 | 0.00 | 0.00 | 0.00 | 0.00 | 265.40 | 0.00 |
| 2021-09-30 | 18,447.64 | 16,069.37 | 2,138.78 | 0.00 | 0.00 | 0.00 | 0.00 | 352.77 | 0.00 |
| 2021-06-30 | 20,390.01 | 18,249.62 | 1,589.84 | 0.00 | 0.00 | 0.00 | 0.00 | 786.24 | 0.00 |
| 2021-03-31 | 17,831.27 | 16,132.29 | 1,805.06 | 0.00 | 0.00 | 0.00 | 0.00 | 39.60 | 0.00 |
| 2020-12-31 | 15,024.09 | 13,199.46 | 1,892.80 | 0.00 | 0.00 | 0.00 | 0.00 | 282.66 | 0.00 |
| 2020-09-30 | 10,808.67 | 9,866.67 | 949.69 | 0.00 | 0.00 | 0.00 | 0.00 | 87.66 | 0.00 |
| 2020-06-30 | 4,656.31 | 3,941.18 | 681.24 | 0.00 | 0.00 | 0.00 | 0.00 | 154.61 | 0.00 |
| 2020-03-31 | 2,899.75 | 2,606.46 | 235.94 | 0.00 | 0.00 | 0.00 | 0.00 | 95.08 | 0.00 |
| 2019-12-31 | 3,070.56 | 2,740.06 | 351.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
| 2019-09-30 | 2,862.40 | 2,340.41 | 622.91 | 0.00 | 0.00 | 0.00 | 0.00 | 65.10 | 0.00 |
| 2019-06-30 | 2,814.08 | 2,303.17 | 430.03 | 0.49 | 0.00 | 0.00 | 0.00 | 105.18 | 0.00 |
| 2019-03-31 | 2,999.74 | 2,624.20 | 995.03 | 2.30 | 0.00 | 0.00 | 0.00 | 52.59 | 0.00 |
| 2018-12-31 | 2,558.05 | 2,162.16 | 413.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2018-09-30 | 2,804.01 | 2,554.41 | 299.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
