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基金业绩

基金费率

投资组合

基金概况

财务数据

大成尊享18个月持有混合发起式A(009493)

2024-12-13     1.1878-0.3273%
资产配置
单位:万元
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
2024-09-303,312.45590.40523.37143.120.002,072.350.000.300.00
2024-06-303,379.56614.41214.04143.190.002,634.940.000.260.00
2024-03-313,388.39515.85279.77171.920.002,621.330.001.710.00
2023-12-313,454.46688.43281.43102.170.003,064.620.000.410.00
2023-09-305,080.33978.38294.90103.160.004,888.200.000.560.00
2023-06-305,096.71926.61303.09102.760.004,882.560.0012.560.00
2023-03-315,072.07970.83325.269.517,579.463,082.620.001.020.00
2022-12-314,934.16818.39352.809.250.003,819.430.0020.870.00
2022-09-305,610.131,101.321,092.597.900.004,990.300.001.890.00
2022-06-305,531.041,020.19126.090.130.007,071.850.00202.420.00
2022-03-315,438.59634.94182.060.000.003,113.620.003.330.00
2021-12-3124,324.141,621.30177.4540.1495,825.509,238.450.00369.520.00
2021-09-3024,181.063,562.04449.393.4797,798.506,115.190.00411.970.00
2021-06-3023,010.136,356.57440.486.50122,490.504,055.990.00454.190.00
2021-03-3123,222.076,249.97312.0613.30122,386.005,069.290.001,936.660.00
2020-12-3123,363.256,543.1686.4112.00122,353.005,075.000.00309.200.00