大成产业趋势混合A(010826)
2024-12-27
1.3545
0.1923%
| 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 | 128,737.43 | 117,633.57 | 10,040.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,142.57 | 0.00 |
| 2024-06-30 | 124,301.86 | 115,727.33 | 9,274.62 | 0.00 | 0.00 | 0.00 | 0.00 | 508.46 | 0.00 |
| 2024-03-31 | 114,014.48 | 104,607.81 | 10,712.74 | 0.00 | 0.00 | 0.00 | 0.00 | 617.14 | 0.00 |
| 2023-12-31 | 117,064.44 | 109,765.47 | 6,920.50 | 0.00 | 0.00 | 0.00 | 0.00 | 695.02 | 0.00 |
| 2023-09-30 | 139,427.38 | 131,248.59 | 9,171.03 | 0.00 | 0.00 | 0.00 | 0.00 | 245.92 | 0.00 |
| 2023-06-30 | 127,143.51 | 117,772.96 | 7,915.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,287.21 | 0.00 |
| 2023-03-31 | 155,995.28 | 144,544.62 | 11,803.54 | 198.61 | 0.00 | 0.00 | 0.00 | 574.33 | 0.00 |
| 2022-12-31 | 147,882.82 | 138,987.04 | 10,432.13 | 0.00 | 0.00 | 0.00 | 0.00 | 282.13 | 0.00 |
| 2022-09-30 | 178,778.48 | 162,665.07 | 16,685.61 | 105.61 | 0.00 | 0.00 | 0.00 | 3,038.07 | 0.00 |
| 2022-06-30 | 141,053.49 | 130,298.93 | 10,167.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,934.97 | 0.00 |
| 2022-03-31 | 89,288.81 | 81,542.36 | 7,006.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,312.59 | 0.00 |
| 2021-12-31 | 107,246.53 | 99,440.56 | 8,211.33 | 0.00 | 0.00 | 0.00 | 0.00 | 548.22 | 0.00 |
| 2021-09-30 | 132,313.44 | 119,028.65 | 14,017.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,061.02 | 0.00 |
| 2021-06-30 | 149,589.90 | 118,828.55 | 29,605.78 | 343.00 | 0.00 | 0.00 | 0.00 | 1,436.54 | 0.00 |
