行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成创新成长混合(LOF)A(160910)

2025-01-20     0.90200.0000%
资产配置
单位:万元
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
2024-09-3098,125.7273,037.8224,070.190.000.000.000.001,203.200.00
2024-06-3089,563.0365,400.1524,324.080.000.000.000.009.250.00
2024-03-3190,163.3971,664.4218,793.320.000.000.000.006.680.00
2023-12-3194,232.8583,556.758,681.280.000.003,011.370.009.340.00
2023-09-3098,376.5688,147.9510,309.900.000.000.000.00126.420.00
2023-06-30106,022.3194,980.368,913.020.000.002,005.160.00856.710.00
2023-03-31138,890.53112,450.2925,897.920.000.000.000.00881.830.00
2022-12-31140,053.46109,434.0130,910.870.000.000.000.0015.770.00
2022-09-30107,795.8592,499.6314,471.480.000.000.000.001,093.690.00
2022-06-30115,462.46101,984.6913,478.820.000.000.000.00389.180.00
2022-03-31127,129.61109,286.788,155.080.000.004,987.170.0067.270.00
2021-12-31166,500.21129,721.8935,292.850.000.002,986.500.0054.210.00
2021-09-30129,920.68115,149.3115,299.950.000.000.000.0047.180.00
2021-06-30153,758.04137,291.5511,851.660.000.005,003.500.00175.110.00
2021-03-31157,403.46142,814.0315,796.650.000.000.000.0062.510.00
2020-12-31186,388.69164,487.6712,740.370.000.000.000.0052.050.00
2020-09-30180,035.57157,936.8121,148.990.000.000.000.001,509.410.00
2020-06-30190,866.28173,538.5617,882.130.000.000.000.0092.210.00
2020-03-31174,041.88151,977.9122,805.670.000.000.000.0064.270.00
2019-12-31221,305.56192,901.9832,302.110.000.000.000.0057.800.00
2019-09-30192,722.95164,938.2228,115.190.000.000.000.00446.880.00
2019-06-30231,813.59194,874.3933,369.580.000.000.000.004,198.060.00
2019-03-31270,958.10227,074.1246,451.57109.900.000.000.001,306.810.00
2018-12-31227,778.27179,315.4720,706.540.000.000.000.00153.740.00
2018-09-30247,741.32204,322.6413,288.980.000.000.000.00316.190.00