大成优选混合(LOF)A(160916)
2025-02-05
3.7870
-1.0452%
| 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 | 175,007.24 | 137,730.73 | 23,530.95 | 13,411.75 | 0.00 | 0.00 | 0.00 | 2,081.46 | 0.00 |
| 2024-09-30 | 172,157.50 | 139,705.73 | 27,281.52 | 5,332.20 | 0.00 | 0.00 | 0.00 | 134.36 | 0.00 |
| 2024-06-30 | 168,984.66 | 123,681.25 | 47,900.26 | 144.82 | 0.00 | 0.00 | 0.00 | 18.48 | 0.00 |
| 2024-03-31 | 135,311.02 | 108,678.85 | 22,086.06 | 148.53 | 0.00 | 4,075.44 | 0.00 | 1,121.31 | 0.00 |
| 2023-12-31 | 124,162.63 | 109,223.94 | 9,998.12 | 147.49 | 0.00 | 4,051.76 | 0.00 | 1,000.07 | 0.00 |
| 2023-09-30 | 129,596.55 | 108,295.18 | 20,902.78 | 153.96 | 0.00 | 0.00 | 0.00 | 472.12 | 0.00 |
| 2023-06-30 | 137,583.32 | 115,700.40 | 18,864.92 | 0.00 | 0.00 | 4,002.54 | 0.00 | 77.40 | 0.00 |
| 2023-03-31 | 115,293.24 | 91,431.80 | 17,331.49 | 0.00 | 0.00 | 2,009.17 | 0.00 | 4,753.59 | 0.00 |
| 2022-12-31 | 105,625.30 | 83,998.62 | 21,999.87 | 0.00 | 0.00 | 0.00 | 0.00 | 19.65 | 0.00 |
| 2022-09-30 | 103,372.56 | 71,852.62 | 30,906.96 | 0.00 | 0.00 | 0.00 | 0.00 | 815.75 | 0.00 |
| 2022-06-30 | 118,714.25 | 95,709.08 | 21,110.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,274.66 | 0.00 |
| 2022-03-31 | 111,492.99 | 99,623.38 | 12,225.77 | 361.79 | 0.00 | 0.00 | 0.00 | 553.60 | 0.00 |
| 2021-12-31 | 161,365.62 | 136,617.20 | 24,564.21 | 441.23 | 0.00 | 0.00 | 0.00 | 150.10 | 0.00 |
| 2021-09-30 | 168,008.35 | 130,345.55 | 37,876.71 | 0.00 | 0.00 | 0.00 | 0.00 | 258.58 | 0.00 |
| 2021-06-30 | 328,675.55 | 271,678.98 | 58,302.34 | 0.00 | 0.00 | 0.00 | 0.00 | 509.87 | 0.00 |
| 2021-03-31 | 382,568.59 | 326,428.46 | 55,874.03 | 940.51 | 0.00 | 0.00 | 0.00 | 356.63 | 0.00 |
| 2020-12-31 | 431,690.36 | 355,714.83 | 54,879.75 | 1,677.10 | 0.00 | 0.00 | 0.00 | 414.96 | 0.00 |
| 2020-09-30 | 426,085.41 | 377,467.03 | 41,596.35 | 1,012.73 | 0.00 | 0.00 | 0.00 | 14,401.03 | 0.00 |
| 2020-06-30 | 413,237.82 | 352,968.24 | 65,558.45 | 1,902.49 | 0.00 | 0.00 | 0.00 | 376.75 | 0.00 |
| 2020-03-31 | 328,661.49 | 263,965.04 | 64,345.65 | 934.88 | 0.00 | 0.00 | 0.00 | 201.15 | 0.00 |
| 2019-12-31 | 277,037.96 | 252,843.98 | 42,556.99 | 261.08 | 0.00 | 0.00 | 0.00 | 1,680.83 | 0.00 |
| 2019-09-30 | 211,025.84 | 185,672.75 | 25,339.14 | 217.70 | 0.00 | 0.00 | 0.00 | 310.09 | 0.00 |
| 2019-06-30 | 165,260.11 | 137,210.29 | 26,106.80 | 4,547.91 | 0.00 | 0.00 | 0.00 | 175.69 | 0.00 |
| 2019-03-31 | 160,049.33 | 125,559.62 | 28,345.18 | 5,290.81 | 0.00 | 0.00 | 0.00 | 2,005.16 | 0.00 |
| 2018-12-31 | 141,650.87 | 120,585.68 | 21,136.56 | 95.43 | 0.00 | 0.00 | 0.00 | 144.76 | 0.00 |
