大成景禄灵活配置混合C(003374)
2025-05-22
1.5736
-0.4303%
| 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 |
| 2025-03-31 | 11,460.17 | 10,710.03 | 811.76 | 0.00 | 0.00 | 0.00 | 0.00 | 73.14 | 0.00 |
| 2024-12-31 | 2,232.14 | 2,073.93 | 156.32 | 0.00 | 0.00 | 0.00 | 0.00 | 80.32 | 0.00 |
| 2024-09-30 | 1,405.62 | 1,307.65 | 87.18 | 0.00 | 0.00 | 0.00 | 0.00 | 24.07 | 0.00 |
| 2024-06-30 | 1,144.41 | 1,029.86 | 111.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2024-03-31 | 1,238.14 | 1,118.10 | 124.41 | 0.23 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 1,031.16 | 950.82 | 83.91 | 0.24 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-09-30 | 1,001.38 | 917.91 | 86.38 | 0.25 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-06-30 | 1,010.45 | 922.46 | 94.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 | 0.00 |
| 2023-03-31 | 1,076.19 | 144.26 | 684.24 | 0.00 | 0.00 | 0.00 | 0.00 | 179.88 | 0.00 |
| 2022-12-31 | 1,187.01 | 0.00 | 1,201.57 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 | 0.00 |
| 2022-09-30 | 12,940.87 | 219.32 | 2,019.10 | 0.00 | 0.00 | 3,327.76 | 0.00 | 43.64 | 0.00 |
| 2022-06-30 | 15,276.22 | 3,928.30 | 2,012.83 | 0.00 | 0.00 | 1,025.56 | 0.00 | 290.72 | 0.00 |
| 2022-03-31 | 38,345.45 | 11,084.60 | 3,440.87 | 202.67 | 51,148.82 | 0.00 | 0.00 | 1,928.55 | 0.00 |
| 2021-12-31 | 63,103.57 | 14,905.15 | 4,862.30 | 203.09 | 120,375.00 | 3,023.40 | 0.00 | 1,608.44 | 0.00 |
| 2021-09-30 | 63,671.78 | 18,422.15 | 5,273.66 | 101.82 | 90,383.00 | 3,022.20 | 0.00 | 918.08 | 0.00 |
| 2021-06-30 | 76,058.93 | 19,020.15 | 687.72 | 70.48 | 120,794.00 | 18,206.43 | 0.00 | 796.60 | 0.00 |
| 2021-03-31 | 73,124.40 | 14,249.01 | 727.73 | 44.50 | 90,549.00 | 18,217.69 | 0.00 | 1,043.64 | 0.00 |
| 2020-12-31 | 73,292.54 | 21,205.19 | 529.19 | 45.95 | 90,553.00 | 18,228.36 | 0.00 | 1,653.51 | 0.00 |
| 2020-09-30 | 916.54 | 284.16 | 714.68 | 0.00 | 0.00 | 0.00 | 0.00 | 39.28 | 0.00 |
| 2020-06-30 | 38,197.34 | 29,216.30 | 960.27 | 0.46 | 19,896.00 | 4,891.56 | 0.00 | 131.18 | 0.00 |
| 2020-03-31 | 32,462.82 | 14,303.42 | 1,151.74 | 0.41 | 19,994.00 | 3,933.11 | 0.00 | 216.04 | 0.00 |
| 2019-12-31 | 21,583.33 | 18,322.16 | 115.42 | 30.45 | 0.00 | 1,039.29 | 0.00 | 229.14 | 0.00 |
| 2019-09-30 | 18,294.07 | 12,618.73 | 1,042.03 | 0.00 | 0.00 | 946.17 | 0.00 | 144.26 | 0.00 |
| 2019-06-30 | 31.69 | 0.00 | 19.25 | 0.00 | 0.00 | 12.01 | 0.00 | 0.46 | 0.00 |
| 2019-03-31 | 33.36 | 0.00 | 22.38 | 0.00 | 0.00 | 22.06 | 0.00 | 21.48 | 0.00 |
