大成恒享混合C(008870)
2024-11-29
1.1194
0.5028%
| 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 |
| 2024-09-30 | 5,409.86 | 2,018.67 | 250.82 | 585.24 | 0.00 | 2,555.50 | 0.00 | 98.38 | 0.00 |
| 2024-06-30 | 4,799.19 | 1,427.22 | 510.74 | 283.99 | 0.00 | 2,609.63 | 0.00 | 1.42 | 0.00 |
| 2024-03-31 | 5,083.86 | 1,502.45 | 597.46 | 103.55 | 0.00 | 2,600.03 | 0.00 | 310.58 | 0.00 |
| 2023-12-31 | 5,252.03 | 1,623.52 | 839.97 | 106.71 | 5,077.15 | 2,573.57 | 0.00 | 1.74 | 0.00 |
| 2023-09-30 | 5,517.05 | 1,717.06 | 1,404.62 | 110.10 | 5,044.42 | 2,554.35 | 0.00 | 2.15 | 0.00 |
| 2023-06-30 | 6,232.17 | 1,909.82 | 894.01 | 101.76 | 7,088.42 | 3,120.55 | 0.00 | 3.57 | 0.00 |
| 2023-03-31 | 6,949.82 | 556.58 | 995.85 | 366.69 | 11,754.03 | 4,118.70 | 0.00 | 340.08 | 0.00 |
| 2022-12-31 | 7,569.40 | 1,097.79 | 635.54 | 301.64 | 11,626.89 | 5,153.52 | 0.00 | 28.05 | 0.00 |
| 2022-09-30 | 8,349.57 | 881.49 | 723.69 | 418.22 | 11,683.56 | 5,686.18 | 0.00 | 8.82 | 0.00 |
| 2022-06-30 | 10,403.26 | 1,279.89 | 822.10 | 155.39 | 24,181.59 | 5,592.97 | 0.00 | 10.89 | 0.00 |
| 2022-03-31 | 14,209.68 | 1,119.33 | 505.02 | 419.65 | 52,904.91 | 6,116.70 | 996.77 | 112.59 | 0.00 |
| 2021-12-31 | 18,542.39 | 4,064.94 | 341.98 | 310.18 | 66,305.75 | 7,731.20 | 0.00 | 610.03 | 0.00 |
| 2021-09-30 | 20,669.99 | 4,458.15 | 511.88 | 335.45 | 71,350.75 | 5,119.35 | 0.00 | 336.10 | 0.00 |
| 2021-06-30 | 36,685.42 | 8,042.97 | 1,826.10 | 88.39 | 181,717.00 | 6,518.50 | 0.00 | 876.77 | 0.00 |
| 2021-03-31 | 41,668.25 | 6,322.07 | 1,163.30 | 6.40 | 274,049.30 | 5,141.44 | 0.00 | 765.68 | 0.00 |
| 2020-12-31 | 80,648.35 | 12,958.22 | 3,771.12 | 39.71 | 334,481.87 | 13,181.85 | 0.00 | 1,178.02 | 0.00 |
| 2020-09-30 | 66,094.53 | 12,658.44 | 459.12 | 0.00 | 343,931.08 | 5,789.98 | 0.00 | 956.18 | 0.00 |
| 2020-06-30 | 60,005.75 | 8,021.94 | 918.51 | 0.10 | 292,564.69 | 3,121.99 | 0.00 | 809.31 | 0.00 |
