大成景阳领先混合A(519019)
2025-01-27
0.7142
0.2527%
| 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 | 80,228.38 | 75,222.84 | 9,564.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,704.69 | 0.00 |
| 2024-09-30 | 112,966.63 | 102,046.82 | 7,850.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,342.96 | 0.00 |
| 2024-06-30 | 138,473.73 | 119,740.12 | 20,054.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,153.92 | 0.00 |
| 2024-03-31 | 143,036.39 | 125,933.94 | 16,368.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,291.49 | 0.00 |
| 2023-12-31 | 148,808.05 | 134,722.17 | 11,198.70 | 0.00 | 0.00 | 3,011.37 | 0.00 | 715.48 | 0.00 |
| 2023-09-30 | 160,905.90 | 146,661.49 | 16,061.33 | 0.00 | 0.00 | 0.00 | 0.00 | 238.79 | 0.00 |
| 2023-06-30 | 257,180.65 | 237,181.79 | 16,940.06 | 214.90 | 0.00 | 3,007.75 | 0.00 | 7,962.51 | 0.00 |
| 2023-03-31 | 284,309.74 | 261,588.34 | 25,824.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,975.93 | 0.00 |
| 2022-12-31 | 204,212.77 | 184,356.83 | 20,680.29 | 0.00 | 0.00 | 0.00 | 0.00 | 4,983.95 | 0.00 |
| 2022-09-30 | 123,608.45 | 115,673.91 | 10,279.16 | 0.00 | 0.00 | 0.00 | 0.00 | 819.28 | 0.00 |
| 2022-06-30 | 84,771.79 | 77,365.65 | 7,608.33 | 0.00 | 0.00 | 0.00 | 0.00 | 106.34 | 0.00 |
| 2022-03-31 | 99,114.85 | 91,974.70 | 6,180.91 | 443.56 | 0.00 | 0.00 | 0.00 | 833.97 | 0.00 |
| 2021-12-31 | 103,292.23 | 95,933.05 | 6,048.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,664.84 | 0.00 |
| 2021-09-30 | 76,541.25 | 68,420.42 | 9,020.58 | 0.00 | 0.00 | 0.00 | 0.00 | 74.36 | 0.00 |
| 2021-06-30 | 80,750.11 | 74,383.89 | 6,748.13 | 0.00 | 0.00 | 0.00 | 0.00 | 326.39 | 0.00 |
| 2021-03-31 | 77,743.75 | 70,837.82 | 7,153.25 | 0.00 | 0.00 | 0.00 | 0.00 | 87.85 | 0.00 |
| 2020-12-31 | 91,210.06 | 84,381.12 | 9,444.44 | 0.00 | 0.00 | 0.00 | 0.00 | 110.28 | 0.00 |
| 2020-09-30 | 84,323.54 | 77,329.20 | 6,858.67 | 0.00 | 0.00 | 0.00 | 0.00 | 493.25 | 0.00 |
| 2020-06-30 | 77,890.19 | 68,898.68 | 9,536.89 | 0.00 | 0.00 | 0.00 | 0.00 | 106.23 | 0.00 |
| 2020-03-31 | 69,273.97 | 62,655.18 | 6,476.56 | 0.00 | 0.00 | 0.00 | 0.00 | 763.95 | 0.00 |
| 2019-12-31 | 82,568.58 | 70,671.32 | 12,042.04 | 0.00 | 0.00 | 0.00 | 0.00 | 859.63 | 0.00 |
| 2019-09-30 | 78,059.13 | 71,432.58 | 6,604.82 | 0.00 | 0.00 | 0.00 | 0.00 | 757.30 | 0.00 |
| 2019-06-30 | 77,723.42 | 72,884.70 | 5,155.06 | 0.00 | 0.00 | 0.00 | 0.00 | 203.69 | 0.00 |
| 2019-03-31 | 100,004.21 | 94,611.29 | 5,660.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.97 | 0.00 |
| 2018-12-31 | 99,340.99 | 87,007.07 | 11,516.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.98 | 0.00 |
