大成科创主题混合(LOF)A(501079)
2025-02-05
2.3512
0.1704%
| 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 | 65,162.66 | 57,393.11 | 6,555.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,542.66 | 0.00 |
| 2024-09-30 | 74,838.07 | 62,889.00 | 12,045.16 | 0.00 | 0.00 | 0.00 | 0.00 | 96.08 | 0.00 |
| 2024-06-30 | 85,937.47 | 77,755.82 | 8,390.04 | 0.00 | 0.00 | 0.00 | 0.00 | 32.24 | 0.00 |
| 2024-03-31 | 92,644.97 | 77,472.26 | 15,519.96 | 0.12 | 0.00 | 0.00 | 0.00 | 158.19 | 0.00 |
| 2023-12-31 | 105,475.82 | 93,751.74 | 12,035.67 | 0.11 | 0.00 | 0.00 | 0.00 | 56.91 | 0.00 |
| 2023-09-30 | 102,161.22 | 62,111.75 | 39,613.48 | 0.12 | 0.00 | 0.00 | 0.00 | 735.65 | 0.00 |
| 2023-06-30 | 97,377.56 | 70,889.07 | 28,998.57 | 0.12 | 0.00 | 0.00 | 0.00 | 58.43 | 0.00 |
| 2023-03-31 | 103,453.91 | 80,297.00 | 22,968.89 | 83.31 | 0.00 | 0.00 | 0.00 | 321.70 | 0.00 |
| 2022-12-31 | 96,065.12 | 77,507.06 | 18,722.05 | 85.32 | 0.00 | 0.00 | 0.00 | 65.57 | 0.00 |
| 2022-09-30 | 100,097.61 | 85,096.31 | 15,560.91 | 89.77 | 0.00 | 0.00 | 0.00 | 128.18 | 0.00 |
| 2022-06-30 | 192,881.77 | 165,362.64 | 23,114.10 | 94.56 | 0.00 | 0.00 | 0.00 | 4,736.43 | 0.00 |
| 2022-03-31 | 176,949.14 | 140,013.32 | 39,588.59 | 1,114.86 | 0.00 | 0.00 | 0.00 | 71.52 | 0.00 |
| 2021-12-31 | 218,089.92 | 190,997.05 | 26,944.65 | 576.23 | 0.00 | 0.00 | 0.00 | 66.24 | 0.00 |
| 2021-09-30 | 220,459.30 | 176,970.31 | 43,967.86 | 463.48 | 0.00 | 0.00 | 0.00 | 71.27 | 0.00 |
| 2021-06-30 | 220,194.36 | 182,955.78 | 37,230.15 | 368.74 | 0.00 | 0.00 | 0.00 | 78.83 | 0.00 |
| 2021-03-31 | 180,075.75 | 141,667.28 | 38,813.60 | 0.00 | 0.00 | 0.00 | 0.00 | 78.69 | 0.00 |
| 2020-12-31 | 181,299.26 | 168,214.02 | 13,425.58 | 0.00 | 0.00 | 0.00 | 0.00 | 91.15 | 0.00 |
| 2020-09-30 | 156,831.36 | 118,818.86 | 38,410.98 | 0.00 | 0.00 | 0.00 | 0.00 | 101.39 | 0.00 |
| 2020-06-30 | 146,988.07 | 131,217.66 | 17,387.25 | 0.00 | 0.00 | 0.00 | 0.00 | 269.30 | 0.00 |
| 2020-03-31 | 111,447.50 | 73,395.00 | 38,480.49 | 0.00 | 0.00 | 0.00 | 0.00 | 61.98 | 0.00 |
| 2020-01-13 | 104,037.61 | 96,890.22 | 12,471.95 | 0.00 | 0.00 | 0.00 | 0.00 | 49.82 | 0.00 |
| 2019-12-31 | 97,727.62 | 83,490.34 | 15,151.73 | 0.00 | 0.00 | 0.00 | 0.00 | 233.30 | 0.00 |
| 2019-09-30 | 88,996.25 | 58,629.89 | 30,400.47 | 0.00 | 0.00 | 0.00 | 0.00 | 219.24 | 0.00 |
