大成中证360互联网+指数A(002236)
2026-01-29
3.5812
-0.5995%
| 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 | 172,762.19 | 162,433.38 | 10,734.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,576.22 | 0.00 |
| 2025-09-30 | 176,045.98 | 165,476.04 | 10,829.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,060.73 | 0.00 |
| 2025-06-30 | 163,876.60 | 154,402.82 | 9,999.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,763.05 | 0.00 |
| 2025-03-31 | 149,061.94 | 140,179.78 | 9,693.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,554.86 | 0.00 |
| 2024-12-31 | 130,323.83 | 122,603.28 | 8,317.46 | 0.00 | 0.00 | 0.00 | 0.00 | 941.38 | 0.00 |
| 2024-09-30 | 119,560.73 | 111,648.05 | 6,616.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4,014.64 | 0.00 |
| 2024-06-30 | 112,798.87 | 105,845.79 | 8,009.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.74 | 0.00 |
| 2024-03-31 | 240,618.55 | 225,968.39 | 15,580.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4,604.37 | 0.00 |
| 2023-12-31 | 360,958.00 | 338,029.03 | 25,950.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,624.69 | 0.00 |
| 2023-09-30 | 209,628.84 | 196,769.81 | 13,570.89 | 0.00 | 0.00 | 0.00 | 0.00 | 669.77 | 0.00 |
| 2023-06-30 | 133,952.11 | 125,779.95 | 13,302.14 | 0.00 | 0.00 | 0.00 | 0.00 | 706.89 | 0.00 |
| 2023-03-31 | 82,161.79 | 74,815.78 | 6,182.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3,172.27 | 0.00 |
| 2022-12-31 | 22,687.53 | 20,985.76 | 1,989.88 | 0.00 | 0.00 | 0.00 | 0.00 | 48.82 | 0.00 |
| 2022-09-30 | 21,433.74 | 19,754.57 | 1,688.61 | 0.00 | 0.00 | 0.00 | 0.00 | 126.82 | 0.00 |
| 2022-06-30 | 28,306.06 | 26,320.02 | 2,257.32 | 0.00 | 0.00 | 0.00 | 0.00 | 153.37 | 0.00 |
| 2022-03-31 | 56,697.88 | 52,907.71 | 3,854.82 | 0.00 | 0.00 | 0.00 | 0.00 | 930.56 | 0.00 |
| 2021-12-31 | 9,804.54 | 9,013.92 | 814.96 | 0.00 | 0.00 | 0.00 | 0.00 | 82.58 | 0.00 |
| 2021-09-30 | 8,721.52 | 8,119.55 | 655.17 | 0.00 | 0.00 | 0.00 | 0.00 | 65.85 | 0.00 |
| 2021-06-30 | 9,322.24 | 8,598.92 | 746.33 | 0.00 | 0.00 | 0.00 | 0.00 | 111.13 | 0.00 |
| 2021-03-31 | 14,978.02 | 13,827.83 | 1,247.44 | 0.00 | 0.00 | 0.00 | 0.00 | 288.27 | 0.00 |
| 2020-12-31 | 6,327.21 | 5,841.49 | 556.41 | 0.00 | 0.00 | 0.00 | 0.00 | 39.19 | 0.00 |
| 2020-09-30 | 8,485.61 | 7,884.15 | 671.82 | 0.00 | 0.00 | 0.00 | 0.00 | 25.01 | 0.00 |
| 2020-06-30 | 6,921.34 | 6,487.83 | 486.25 | 0.00 | 0.00 | 0.00 | 0.00 | 43.29 | 0.00 |
| 2020-03-31 | 7,924.57 | 7,315.23 | 657.84 | 0.00 | 0.00 | 0.00 | 0.00 | 42.97 | 0.00 |
| 2019-12-31 | 9,813.92 | 9,183.97 | 699.84 | 0.00 | 0.00 | 0.00 | 0.00 | 117.91 | 0.00 |
