大成沪深300指数A(519300)
2024-11-20
1.0176
0.2265%
| 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 |
| 2024-09-30 | 150,551.23 | 128,416.91 | 7,987.57 | 0.00 | 0.00 | 0.00 | 0.00 | 20,512.05 | 0.00 |
| 2024-06-30 | 114,116.11 | 107,621.00 | 6,766.75 | 0.00 | 0.00 | 0.00 | 0.00 | 53.11 | 0.00 |
| 2024-03-31 | 117,597.59 | 110,794.49 | 6,887.74 | 0.00 | 0.00 | 0.00 | 0.00 | 54.89 | 0.00 |
| 2023-12-31 | 116,929.16 | 109,953.65 | 1,944.67 | 0.00 | 0.00 | 5,015.92 | 0.00 | 167.69 | 0.00 |
| 2023-09-30 | 119,644.95 | 112,457.38 | 2,329.95 | 0.00 | 0.00 | 5,019.05 | 0.00 | 52.50 | 0.00 |
| 2023-06-30 | 121,578.37 | 114,580.51 | 2,076.25 | 0.00 | 0.00 | 5,035.18 | 0.00 | 33.22 | 0.00 |
| 2023-03-31 | 121,410.56 | 113,138.28 | 3,324.88 | 0.00 | 0.00 | 5,032.07 | 0.00 | 93.10 | 0.00 |
| 2022-12-31 | 127,434.97 | 117,935.12 | 7,548.98 | 0.00 | 0.00 | 5,134.02 | 0.00 | 51.68 | 0.00 |
| 2022-09-30 | 112,683.86 | 104,806.05 | 2,797.37 | 0.00 | 0.00 | 5,112.70 | 0.00 | 94.88 | 0.00 |
| 2022-06-30 | 130,066.53 | 122,564.98 | 2,540.82 | 0.00 | 0.00 | 5,083.39 | 0.00 | 198.29 | 0.00 |
| 2022-03-31 | 128,795.81 | 120,920.88 | 2,948.08 | 0.00 | 0.00 | 5,046.49 | 0.00 | 38.32 | 0.00 |
| 2021-12-31 | 154,653.07 | 139,978.16 | 12,427.77 | 0.00 | 0.00 | 5,004.50 | 0.00 | 4,157.15 | 0.00 |
| 2021-09-30 | 138,268.40 | 128,088.25 | 5,028.43 | 0.00 | 0.00 | 5,007.00 | 0.00 | 360.97 | 0.00 |
| 2021-06-30 | 159,329.38 | 149,652.07 | 6,457.67 | 0.00 | 0.00 | 5,006.00 | 0.00 | 1,634.87 | 0.00 |
| 2021-03-31 | 157,490.36 | 143,261.93 | 14,404.52 | 0.00 | 0.00 | 0.00 | 0.00 | 109.91 | 0.00 |
| 2020-12-31 | 184,976.08 | 172,607.99 | 13,022.41 | 0.00 | 0.00 | 0.00 | 0.00 | 318.64 | 0.00 |
| 2020-09-30 | 178,973.60 | 168,907.53 | 10,262.78 | 0.00 | 0.00 | 0.00 | 0.00 | 130.44 | 0.00 |
| 2020-06-30 | 178,158.43 | 162,175.78 | 15,170.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,462.75 | 0.00 |
| 2020-03-31 | 166,650.76 | 156,984.62 | 9,822.41 | 0.00 | 0.00 | 0.00 | 0.00 | 136.32 | 0.00 |
| 2019-12-31 | 205,233.74 | 194,347.29 | 2,954.56 | 0.00 | 0.00 | 8,002.40 | 0.00 | 518.36 | 0.00 |
| 2019-09-30 | 197,879.02 | 186,366.88 | 3,432.48 | 0.00 | 0.00 | 8,000.80 | 0.00 | 427.56 | 0.00 |
| 2019-06-30 | 200,699.30 | 189,578.10 | 3,339.52 | 0.00 | 0.00 | 7,996.80 | 0.00 | 148.96 | 0.00 |
| 2019-03-31 | 193,402.99 | 177,312.12 | 3,320.07 | 0.00 | 0.00 | 8,000.00 | 0.00 | 5,169.07 | 0.00 |
| 2018-12-31 | 159,858.67 | 149,975.14 | 1,730.03 | 0.00 | 0.00 | 8,020.00 | 0.00 | 383.16 | 0.00 |
| 2018-09-30 | 167,094.68 | 157,771.22 | 1,290.85 | 0.00 | 0.00 | 8,039.20 | 0.00 | 249.17 | 0.00 |
