大成景尚灵活配置混合A(003692)
2026-01-29
1.3265
0.0000%
| 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 | 346,710.46 | 35,791.52 | 9,354.00 | 1,512.37 | 131,926.83 | 142,982.43 | 1,038.03 | 1,111.81 | 0.00 |
| 2025-09-30 | 262,220.68 | 27,735.39 | 3,648.40 | 3,402.16 | 101,698.51 | 100,622.73 | 1,027.95 | 2,937.37 | 0.00 |
| 2025-06-30 | 214,444.60 | 14,359.22 | 3,415.44 | 5,628.50 | 102,267.43 | 66,989.48 | 1,052.20 | 1,067.53 | 0.00 |
| 2025-03-31 | 127,468.41 | 9,235.82 | 986.44 | 3,468.57 | 91,561.10 | 25,417.87 | 1,025.99 | 1,332.66 | 0.00 |
| 2024-12-31 | 57,942.84 | 3,813.21 | 2,666.09 | 2,904.17 | 10,545.43 | 19,581.82 | 1,051.13 | 2,736.86 | 0.00 |
| 2024-09-30 | 20,329.14 | 2,218.85 | 1,149.38 | 400.47 | 12,992.64 | 8,277.55 | 1,002.15 | 1,603.75 | 0.00 |
| 2024-06-30 | 14,878.88 | 2,088.93 | 569.29 | 120.72 | 12,930.82 | 10,405.75 | 0.00 | 45.50 | 0.00 |
| 2024-03-31 | 14,661.36 | 1,798.18 | 559.79 | 146.65 | 12,760.96 | 9,360.81 | 0.00 | 19.07 | 0.00 |
| 2023-12-31 | 14,804.27 | 1,802.80 | 1,026.08 | 0.10 | 12,890.07 | 7,790.80 | 0.00 | 1,421.43 | 0.00 |
| 2023-09-30 | 16,161.15 | 2,400.73 | 864.72 | 0.00 | 22,665.21 | 11,744.22 | 0.00 | 139.18 | 0.00 |
| 2023-06-30 | 30,453.63 | 3,673.96 | 848.32 | 0.00 | 32,939.60 | 20,968.03 | 0.00 | 27.02 | 0.00 |
| 2023-03-31 | 43,580.33 | 5,385.55 | 3,752.86 | 31.70 | 59,470.45 | 23,863.02 | 0.00 | 184.10 | 0.00 |
| 2022-12-31 | 65,656.82 | 3,371.73 | 2,174.63 | 0.00 | 61,457.39 | 35,083.27 | 0.00 | 6.21 | 0.00 |
| 2022-09-30 | 76,131.38 | 4,364.41 | 4,142.12 | 0.12 | 72,216.17 | 28,773.08 | 2,049.20 | 5.45 | 0.00 |
| 2022-06-30 | 64,659.34 | 6,611.32 | 6,005.38 | 0.12 | 78,564.92 | 24,069.41 | 2,019.63 | 5,057.52 | 0.00 |
| 2022-03-31 | 55,200.17 | 3,622.95 | 1,369.77 | 9.45 | 136,178.31 | 16,963.48 | 2,002.82 | 1,065.17 | 0.00 |
| 2021-12-31 | 50,466.27 | 6,051.37 | 1,064.86 | 83.10 | 134,676.20 | 11,078.32 | 0.00 | 795.65 | 0.00 |
| 2021-09-30 | 97,182.72 | 7,309.79 | 1,434.36 | 0.00 | 193,652.60 | 21,519.76 | 0.00 | 1,279.59 | 0.00 |
| 2021-06-30 | 95,825.48 | 6,839.60 | 1,185.04 | 27.60 | 259,538.70 | 10,848.08 | 0.00 | 1,749.83 | 0.00 |
| 2021-03-31 | 93,894.78 | 7,304.79 | 998.76 | 50.95 | 297,758.10 | 8,759.65 | 0.00 | 1,945.05 | 0.00 |
| 2020-12-31 | 93,667.59 | 13,183.93 | 292.96 | 45.68 | 301,507.50 | 8,735.24 | 0.00 | 1,864.36 | 0.00 |
| 2020-09-30 | 93,361.98 | 12,506.51 | 374.95 | 0.10 | 301,840.10 | 7,018.45 | 0.00 | 1,489.71 | 0.00 |
| 2020-06-30 | 89,398.51 | 8,217.09 | 631.96 | 0.13 | 270,292.70 | 5,487.67 | 0.00 | 1,900.22 | 0.00 |
| 2020-03-31 | 87,633.27 | 8,291.28 | 3,174.98 | 3.77 | 261,642.20 | 12,298.18 | 0.00 | 2,524.79 | 0.00 |
| 2019-12-31 | 85,657.05 | 7,933.99 | 2,654.95 | 116.94 | 268,797.50 | 12,000.11 | 0.00 | 1,743.24 | 0.00 |
