大成积极成长混合A(519017)
2025-01-27
0.8210
-1.4406%
| 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 | 82,116.36 | 64,143.69 | 18,329.48 | 0.00 | 0.00 | 0.00 | 0.00 | 34.60 | 0.00 |
| 2024-09-30 | 84,627.97 | 76,765.25 | 8,444.59 | 0.00 | 0.00 | 0.00 | 0.00 | 859.18 | 0.00 |
| 2024-06-30 | 76,004.70 | 63,778.27 | 11,378.32 | 0.00 | 0.00 | 1,017.53 | 0.00 | 13.26 | 0.00 |
| 2024-03-31 | 76,674.28 | 67,294.69 | 7,545.92 | 0.00 | 0.00 | 2,030.53 | 0.00 | 22.32 | 0.00 |
| 2023-12-31 | 77,672.31 | 62,637.33 | 13,776.21 | 0.00 | 0.00 | 2,016.73 | 0.00 | 58.34 | 0.00 |
| 2023-09-30 | 83,206.05 | 63,323.98 | 10,315.87 | 0.00 | 0.00 | 0.00 | 0.00 | 73.08 | 0.00 |
| 2023-06-30 | 94,189.65 | 79,277.87 | 13,663.15 | 0.00 | 0.00 | 2,008.16 | 0.00 | 371.84 | 0.00 |
| 2023-03-31 | 99,022.18 | 90,466.64 | 7,968.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,807.63 | 0.00 |
| 2022-12-31 | 98,835.31 | 83,345.91 | 15,890.62 | 0.00 | 0.00 | 0.00 | 0.00 | 98.73 | 0.00 |
| 2022-09-30 | 99,658.13 | 88,084.16 | 14,781.05 | 0.00 | 0.00 | 0.00 | 0.00 | 400.84 | 0.00 |
| 2022-06-30 | 117,329.53 | 102,872.82 | 15,186.54 | 724.58 | 0.00 | 0.00 | 0.00 | 4,295.33 | 0.00 |
| 2022-03-31 | 135,987.21 | 118,856.86 | 7,712.02 | 1,201.34 | 0.00 | 3,069.87 | 0.00 | 4,064.13 | 0.00 |
| 2021-12-31 | 173,175.45 | 149,035.72 | 21,285.38 | 184.51 | 0.00 | 3,003.00 | 0.00 | 450.34 | 0.00 |
| 2021-09-30 | 127,455.08 | 114,097.88 | 8,796.45 | 145.80 | 0.00 | 3,995.60 | 0.00 | 1,469.58 | 0.00 |
| 2021-06-30 | 123,119.66 | 110,585.26 | 13,616.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.41 | 0.00 |
| 2021-03-31 | 106,323.50 | 84,657.24 | 19,890.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,553.53 | 0.00 |
| 2020-12-31 | 133,188.96 | 115,962.54 | 8,705.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5,638.80 | 0.00 |
| 2020-09-30 | 121,925.15 | 97,812.58 | 22,913.62 | 1,047.91 | 0.00 | 0.00 | 0.00 | 927.48 | 0.00 |
| 2020-06-30 | 115,435.23 | 98,766.84 | 16,233.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,282.30 | 0.00 |
| 2020-03-31 | 91,162.02 | 75,134.17 | 16,760.51 | 0.00 | 0.00 | 0.00 | 0.00 | 424.57 | 0.00 |
| 2019-12-31 | 105,465.25 | 91,357.43 | 13,696.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,110.51 | 0.00 |
| 2019-09-30 | 94,691.64 | 79,368.69 | 15,416.47 | 5.81 | 0.00 | 0.00 | 0.00 | 572.75 | 0.00 |
| 2019-06-30 | 87,557.54 | 71,909.62 | 16,487.39 | 227.86 | 0.00 | 0.00 | 0.00 | 821.36 | 0.00 |
| 2019-03-31 | 90,022.40 | 79,804.28 | 16,030.59 | 134.60 | 0.00 | 0.00 | 0.00 | 427.50 | 0.00 |
| 2018-12-31 | 72,874.02 | 60,973.23 | 13,978.44 | 0.00 | 0.00 | 0.00 | 0.00 | 338.82 | 0.00 |
