大成睿景灵活配置混合A(001300)
2026-01-30
3.8610
-4.8312%
| 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 |
| 2025-12-31 | 231,299.40 | 218,047.74 | 14,118.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,066.69 | 0.00 |
| 2025-09-30 | 227,931.31 | 211,108.95 | 12,895.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5,508.08 | 0.00 |
| 2025-06-30 | 234,239.09 | 219,072.63 | 15,908.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,718.80 | 0.00 |
| 2025-03-31 | 261,920.97 | 231,267.42 | 28,131.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3,160.27 | 0.00 |
| 2024-12-31 | 247,248.53 | 222,757.37 | 23,944.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,563.15 | 0.00 |
| 2024-09-30 | 324,058.73 | 306,674.94 | 18,165.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,014.14 | 0.00 |
| 2024-06-30 | 325,329.17 | 304,348.27 | 21,402.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,516.84 | 0.00 |
| 2024-03-31 | 321,426.50 | 301,457.99 | 18,941.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,784.11 | 0.00 |
| 2023-12-31 | 327,640.48 | 308,693.10 | 19,440.03 | 0.00 | 0.00 | 0.00 | 0.00 | 268.84 | 0.00 |
| 2023-09-30 | 407,374.98 | 381,055.13 | 27,314.10 | 0.00 | 0.00 | 0.00 | 0.00 | 263.14 | 0.00 |
| 2023-06-30 | 440,026.04 | 411,648.57 | 26,306.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,558.55 | 0.00 |
| 2023-03-31 | 574,157.35 | 533,888.77 | 39,233.85 | 755.85 | 0.00 | 0.00 | 0.00 | 2,648.28 | 0.00 |
| 2022-12-31 | 522,456.85 | 482,193.52 | 42,271.01 | 1,840.44 | 0.00 | 0.00 | 0.00 | 994.19 | 0.00 |
| 2022-09-30 | 571,500.62 | 519,827.21 | 60,643.59 | 381.73 | 0.00 | 0.00 | 0.00 | 7,362.81 | 0.00 |
| 2022-06-30 | 694,118.45 | 631,212.02 | 64,825.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7,028.43 | 0.00 |
| 2022-03-31 | 671,016.05 | 603,179.42 | 71,013.94 | 3,003.25 | 0.00 | 0.00 | 0.00 | 5,829.42 | 0.00 |
| 2021-12-31 | 674,745.07 | 612,212.64 | 72,973.43 | 493.04 | 0.00 | 0.00 | 0.00 | 8,591.85 | 0.00 |
| 2021-09-30 | 533,864.63 | 481,508.19 | 57,096.16 | 480.71 | 0.00 | 0.00 | 0.00 | 7,791.16 | 0.00 |
| 2021-06-30 | 224,063.08 | 198,507.05 | 27,832.73 | 416.70 | 0.00 | 0.00 | 0.00 | 1,358.93 | 0.00 |
| 2021-03-31 | 183,266.66 | 161,102.98 | 21,617.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,234.06 | 0.00 |
| 2020-12-31 | 160,638.76 | 147,414.95 | 10,875.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5,630.53 | 0.00 |
| 2020-09-30 | 282,155.98 | 255,757.06 | 24,594.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4,262.40 | 0.00 |
| 2020-06-30 | 91,187.12 | 82,605.34 | 8,618.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,539.83 | 0.00 |
| 2020-03-31 | 81,006.39 | 72,912.02 | 8,455.71 | 0.00 | 0.00 | 0.00 | 0.00 | 158.39 | 0.00 |
| 2019-12-31 | 90,982.14 | 67,976.32 | 23,172.22 | 0.00 | 0.00 | 0.00 | 0.00 | 127.12 | 0.00 |
