大成行业先锋混合A(008274)
2026-04-08
1.2087
5.5633%
| 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 | 15,160.42 | 10,372.00 | 4,919.66 | 0.00 | 0.00 | 0.00 | 0.00 | 884.35 | 0.00 |
| 2025-09-30 | 17,058.39 | 15,982.20 | 1,106.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,241.28 | 0.00 |
| 2025-06-30 | 17,858.79 | 14,322.39 | 2,916.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,081.39 | 0.00 |
| 2025-03-31 | 19,045.94 | 11,616.66 | 7,733.63 | 0.00 | 0.00 | 0.00 | 0.00 | 987.25 | 0.00 |
| 2024-12-31 | 22,550.23 | 13,847.66 | 8,723.36 | 0.00 | 0.00 | 0.00 | 0.00 | 453.30 | 0.00 |
| 2024-09-30 | 25,720.00 | 22,735.60 | 3,606.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,493.46 | 0.00 |
| 2024-06-30 | 25,036.76 | 18,170.38 | 7,361.40 | 0.00 | 0.00 | 0.00 | 0.00 | 13.67 | 0.00 |
| 2024-03-31 | 26,616.56 | 24,764.53 | 2,265.57 | 0.00 | 0.00 | 0.00 | 0.00 | 13.97 | 0.00 |
| 2023-12-31 | 28,609.25 | 25,247.60 | 3,593.65 | 0.00 | 0.00 | 0.00 | 0.00 | 95.46 | 0.00 |
| 2023-09-30 | 30,917.76 | 25,580.23 | 5,622.11 | 0.00 | 0.00 | 0.00 | 0.00 | 310.62 | 0.00 |
| 2023-06-30 | 37,386.45 | 24,725.81 | 14,731.17 | 0.00 | 0.00 | 0.00 | 0.00 | 66.26 | 0.00 |
| 2023-03-31 | 36,198.35 | 30,959.55 | 5,808.37 | 0.00 | 0.00 | 0.00 | 0.00 | 583.82 | 0.00 |
| 2022-12-31 | 32,711.56 | 25,162.67 | 7,663.16 | 0.00 | 0.00 | 0.00 | 0.00 | 33.54 | 0.00 |
| 2022-09-30 | 30,935.89 | 20,902.64 | 10,420.60 | 0.00 | 0.00 | 0.00 | 0.00 | 40.04 | 0.00 |
| 2022-06-30 | 34,145.51 | 27,450.98 | 7,153.14 | 0.00 | 0.00 | 0.00 | 0.00 | 90.11 | 0.00 |
| 2022-03-31 | 31,890.44 | 23,590.92 | 8,383.10 | 0.00 | 0.00 | 0.00 | 0.00 | 40.48 | 0.00 |
| 2021-12-31 | 39,013.18 | 27,195.98 | 11,996.98 | 0.00 | 0.00 | 0.00 | 0.00 | 50.37 | 0.00 |
| 2021-09-30 | 44,157.79 | 34,590.61 | 10,477.73 | 0.00 | 0.00 | 0.00 | 0.00 | 139.97 | 0.00 |
| 2021-06-30 | 59,660.30 | 54,237.19 | 6,185.45 | 0.00 | 0.00 | 0.00 | 0.00 | 236.31 | 0.00 |
| 2021-03-31 | 57,845.01 | 46,321.83 | 10,080.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,029.57 | 0.00 |
| 2020-12-31 | 63,776.31 | 57,078.91 | 8,829.45 | 0.00 | 0.00 | 0.00 | 0.00 | 340.93 | 0.00 |
| 2020-09-30 | 60,805.59 | 48,782.89 | 12,972.30 | 0.00 | 0.00 | 0.00 | 0.00 | 226.51 | 0.00 |
| 2020-06-30 | 58,524.81 | 51,656.18 | 8,008.03 | 0.00 | 0.00 | 0.00 | 0.00 | 939.18 | 0.00 |
