大成正向回报灵活配置混合A(001365)
2026-02-02
1.7670
-7.3414%
| 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 | 7,081.54 | 6,678.71 | 444.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 |
| 2025-09-30 | 6,716.68 | 6,299.66 | 395.39 | 0.00 | 0.00 | 0.00 | 0.00 | 59.40 | 0.00 |
| 2025-06-30 | 5,373.62 | 5,081.69 | 305.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2025-03-31 | 4,466.38 | 4,213.75 | 261.73 | 0.00 | 0.00 | 0.00 | 0.00 | 20.33 | 0.00 |
| 2024-12-31 | 4,612.51 | 4,368.39 | 332.67 | 0.00 | 0.00 | 0.00 | 0.00 | 66.67 | 0.00 |
| 2024-09-30 | 5,791.55 | 5,486.76 | 303.62 | 0.00 | 0.00 | 0.00 | 0.00 | 58.02 | 0.00 |
| 2024-06-30 | 5,679.54 | 5,372.60 | 310.11 | 0.00 | 0.00 | 0.00 | 0.00 | 30.29 | 0.00 |
| 2024-03-31 | 5,584.96 | 5,284.65 | 311.17 | 0.00 | 0.00 | 0.00 | 0.00 | 31.09 | 0.00 |
| 2023-12-31 | 5,010.90 | 4,694.36 | 289.08 | 0.00 | 0.00 | 0.00 | 0.00 | 60.78 | 0.00 |
| 2023-09-30 | 4,721.18 | 4,469.38 | 305.25 | 0.00 | 0.00 | 0.00 | 0.00 | 25.19 | 0.00 |
| 2023-06-30 | 4,586.71 | 4,297.56 | 318.68 | 0.00 | 0.00 | 10.37 | 0.00 | 32.13 | 0.00 |
| 2023-03-31 | 5,168.60 | 4,772.89 | 316.96 | 0.00 | 0.00 | 10.31 | 0.00 | 172.86 | 0.00 |
| 2022-12-31 | 5,018.79 | 4,727.68 | 317.69 | 0.00 | 0.00 | 10.26 | 0.00 | 49.68 | 0.00 |
| 2022-09-30 | 5,652.37 | 5,225.22 | 436.71 | 0.00 | 0.00 | 10.23 | 0.00 | 19.56 | 0.00 |
| 2022-06-30 | 7,087.56 | 6,643.44 | 405.98 | 0.00 | 0.00 | 0.00 | 0.00 | 124.12 | 0.00 |
| 2022-03-31 | 8,769.88 | 7,852.16 | 876.79 | 0.00 | 0.00 | 0.00 | 0.00 | 158.86 | 0.00 |
| 2021-12-31 | 8,922.37 | 8,350.35 | 577.63 | 27.06 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2021-09-30 | 9,638.80 | 8,550.17 | 1,124.25 | 21.82 | 0.00 | 0.00 | 0.00 | 26.64 | 0.00 |
| 2021-06-30 | 11,815.25 | 10,857.54 | 918.45 | 19.93 | 0.00 | 0.00 | 0.00 | 105.49 | 0.00 |
| 2021-03-31 | 8,597.41 | 7,874.56 | 763.69 | 0.00 | 0.00 | 0.00 | 0.00 | 20.09 | 0.00 |
| 2020-12-31 | 8,610.29 | 7,912.05 | 779.67 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 0.00 |
| 2020-09-30 | 9,245.71 | 8,539.99 | 752.24 | 0.00 | 0.00 | 0.00 | 0.00 | 56.74 | 0.00 |
| 2020-06-30 | 13,365.62 | 12,152.89 | 1,038.77 | 0.00 | 0.00 | 294.57 | 0.00 | 124.27 | 0.00 |
| 2020-03-31 | 12,777.38 | 11,473.33 | 1,286.40 | 0.00 | 0.00 | 100.15 | 0.00 | 10.86 | 0.00 |
| 2019-12-31 | 14,052.71 | 12,434.38 | 1,423.76 | 0.00 | 0.00 | 100.15 | 0.00 | 154.10 | 0.00 |
