大成盛世精选灵活配置混合A(002945)
2026-01-28
2.7710
-0.5027%
| 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 | 15,106.21 | 14,179.85 | 945.92 | 0.00 | 0.00 | 0.00 | 0.00 | 24.97 | 0.00 |
| 2025-09-30 | 14,526.89 | 13,613.33 | 963.67 | 0.00 | 0.00 | 0.00 | 0.00 | 15.61 | 0.00 |
| 2025-06-30 | 10,130.38 | 9,427.43 | 727.18 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 | 0.00 |
| 2025-03-31 | 16,085.36 | 15,102.28 | 1,186.72 | 0.00 | 0.00 | 0.00 | 0.00 | 9.83 | 0.00 |
| 2024-12-31 | 10,967.76 | 10,199.15 | 765.54 | 0.00 | 0.00 | 0.00 | 0.00 | 44.07 | 0.00 |
| 2024-09-30 | 11,362.13 | 10,366.78 | 1,018.91 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2024-06-30 | 9,249.11 | 8,104.21 | 1,141.62 | 0.00 | 0.00 | 0.00 | 0.00 | 48.95 | 0.00 |
| 2024-03-31 | 10,943.16 | 2,544.61 | 8,451.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31 | 0.00 |
| 2023-12-31 | 11,844.50 | 7,879.84 | 4,540.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66 | 0.00 |
| 2023-09-30 | 12,522.49 | 6,668.58 | 5,999.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.03 | 0.00 |
| 2023-06-30 | 13,800.32 | 6,441.42 | 8,096.64 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2023-03-31 | 12,502.09 | 10,596.75 | 2,105.91 | 0.00 | 0.00 | 0.00 | 0.00 | 210.10 | 0.00 |
| 2022-12-31 | 12,359.74 | 8,608.86 | 3,802.03 | 0.00 | 0.00 | 0.00 | 0.00 | 8.69 | 0.00 |
| 2022-09-30 | 12,458.51 | 7,922.35 | 4,702.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12.16 | 0.00 |
| 2022-06-30 | 13,716.14 | 10,966.52 | 2,930.98 | 0.00 | 0.00 | 0.00 | 0.00 | 14.32 | 0.00 |
| 2022-03-31 | 15,202.16 | 10,715.05 | 4,526.19 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
| 2021-12-31 | 17,993.21 | 12,278.03 | 5,789.98 | 0.00 | 0.00 | 0.00 | 0.00 | 13.68 | 0.00 |
| 2021-09-30 | 18,952.73 | 14,242.44 | 5,231.42 | 0.00 | 0.00 | 0.00 | 0.00 | 32.79 | 0.00 |
| 2021-06-30 | 20,936.42 | 18,852.13 | 2,344.42 | 0.00 | 0.00 | 0.00 | 0.00 | 33.22 | 0.00 |
| 2021-03-31 | 19,602.95 | 13,413.46 | 5,756.38 | 0.00 | 0.00 | 0.00 | 0.00 | 987.60 | 0.00 |
| 2020-12-31 | 26,899.85 | 25,444.68 | 2,412.75 | 0.00 | 0.00 | 0.00 | 0.00 | 37.87 | 0.00 |
| 2020-09-30 | 32,131.34 | 23,911.32 | 8,602.56 | 0.00 | 0.00 | 0.00 | 0.00 | 73.07 | 0.00 |
| 2020-06-30 | 19,816.59 | 18,033.01 | 1,816.61 | 0.00 | 0.00 | 0.00 | 0.00 | 269.52 | 0.00 |
| 2020-03-31 | 18,325.80 | 13,849.23 | 3,222.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,418.49 | 0.00 |
| 2019-12-31 | 46,940.62 | 15,805.29 | 31,685.14 | 0.00 | 0.00 | 0.00 | 0.00 | 33.67 | 0.00 |
