大成债券C(092002)
2025-01-27
1.1081
-0.0271%
| 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 | 55,563.27 | 359.29 | 15,444.91 | 17,715.33 | 153,534.35 | 11,421.69 | 0.00 | 1,713.88 | 0.00 |
| 2024-09-30 | 60,591.49 | 0.00 | 14,897.55 | 17,614.95 | 208,536.59 | 17,532.61 | 0.00 | 675.93 | 0.00 |
| 2024-06-30 | 73,611.26 | 149.38 | 18,094.66 | 10,109.58 | 243,536.15 | 22,147.66 | 0.00 | 3,299.32 | 0.00 |
| 2024-03-31 | 77,906.99 | 787.68 | 24,083.60 | 11,302.64 | 319,234.04 | 26,566.52 | 0.00 | 32.47 | 0.00 |
| 2023-12-31 | 95,650.87 | 377.34 | 24,721.58 | 13,082.17 | 328,759.18 | 21,678.53 | 0.00 | 494.88 | 0.00 |
| 2023-09-30 | 143,435.89 | 3,721.41 | 33,776.41 | 46,310.12 | 360,065.02 | 22,551.99 | 0.00 | 672.77 | 0.00 |
| 2023-06-30 | 173,407.87 | 3,654.33 | 36,894.16 | 49,380.85 | 388,983.72 | 27,068.86 | 0.00 | 5,183.39 | 0.00 |
| 2023-03-31 | 172,356.68 | 3,623.47 | 38,203.64 | 46,012.79 | 405,907.96 | 30,886.59 | 0.00 | 2,508.91 | 0.00 |
| 2022-12-31 | 209,887.36 | 2,753.62 | 46,985.85 | 36,255.08 | 478,030.82 | 39,655.27 | 0.00 | 16.05 | 0.00 |
| 2022-09-30 | 237,823.63 | 1,498.02 | 53,813.58 | 31,372.39 | 541,868.91 | 44,559.27 | 0.00 | 707.49 | 0.00 |
| 2022-06-30 | 221,093.62 | 5,854.40 | 46,013.67 | 26,393.39 | 536,735.60 | 40,150.72 | 0.00 | 3,833.77 | 0.00 |
| 2022-03-31 | 280,539.60 | 1,816.79 | 57,768.23 | 15,624.48 | 722,881.14 | 34,678.04 | 0.00 | 260.94 | 0.00 |
| 2021-12-31 | 241,267.03 | 9,036.53 | 50,401.23 | 29,126.30 | 483,293.81 | 21,292.20 | 0.00 | 5,969.69 | 0.00 |
| 2021-09-30 | 159,607.85 | 5,157.62 | 280.62 | 25,452.30 | 387,507.32 | 32,985.40 | 0.00 | 2,168.21 | 0.00 |
| 2021-06-30 | 110,652.80 | 4,705.06 | 265.50 | 19,365.20 | 380,130.91 | 22,712.80 | 0.00 | 1,400.10 | 0.00 |
| 2021-03-31 | 107,707.43 | 5,053.26 | 147.42 | 17,485.15 | 462,713.23 | 25,563.10 | 0.00 | 3,010.07 | 0.00 |
| 2020-12-31 | 145,866.23 | 8,740.37 | 114.18 | 25,372.72 | 558,932.44 | 50,527.00 | 0.00 | 4,244.70 | 0.00 |
| 2020-09-30 | 183,252.69 | 10,599.44 | 338.38 | 32,520.68 | 613,406.44 | 46,705.80 | 0.00 | 4,056.04 | 0.00 |
| 2020-06-30 | 201,679.62 | 3,487.84 | 220.71 | 29,172.57 | 764,601.67 | 41,581.56 | 0.00 | 3,644.64 | 0.00 |
| 2020-03-31 | 235,379.57 | 2,541.45 | 427.90 | 28,853.67 | 591,647.79 | 65,942.00 | 0.00 | 5,595.45 | 0.00 |
| 2019-12-31 | 229,645.73 | 5,239.55 | 209.77 | 35,530.92 | 638,308.66 | 47,265.60 | 0.00 | 9,719.80 | 0.00 |
| 2019-09-30 | 277,657.00 | 6,570.68 | 289.99 | 31,014.39 | 752,026.31 | 79,801.80 | 0.00 | 7,756.75 | 0.00 |
| 2019-06-30 | 357,115.28 | 4,589.02 | 353.04 | 35,213.82 | 819,415.40 | 98,598.40 | 0.00 | 7,631.37 | 0.00 |
| 2019-03-31 | 401,392.06 | 13,147.87 | 1,860.03 | 52,046.89 | 790,232.74 | 80,511.31 | 0.00 | 12,039.31 | 0.00 |
| 2018-12-31 | 216,648.50 | 309.72 | 715.56 | 5,842.06 | 364,051.63 | 48,275.34 | 0.00 | 20,057.11 | 0.00 |
