大成安享得利六月持有混合A(010940)
2026-01-26
1.1442
0.0612%
| 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 | 87,513.21 | 4,793.51 | 3,147.94 | 47.84 | 30,402.06 | 24,606.61 | 0.00 | 2,954.75 | 0.00 |
| 2025-09-30 | 15,435.10 | 1,195.67 | 960.88 | 48.17 | 0.00 | 7,223.71 | 0.00 | 53.53 | 0.00 |
| 2025-06-30 | 15,302.41 | 659.58 | 1,007.92 | 49.74 | 0.00 | 7,770.27 | 0.00 | 61.88 | 0.00 |
| 2025-03-31 | 4,721.11 | 360.43 | 426.76 | 47.24 | 0.00 | 2,171.79 | 0.00 | 22.52 | 0.00 |
| 2024-12-31 | 5,209.03 | 1,526.27 | 509.20 | 1,016.30 | 0.00 | 2,192.36 | 0.00 | 4.56 | 0.00 |
| 2024-09-30 | 5,282.23 | 1,642.51 | 384.49 | 852.97 | 0.00 | 2,430.77 | 0.00 | 3.61 | 0.00 |
| 2024-06-30 | 5,034.39 | 1,418.58 | 406.85 | 266.00 | 0.00 | 2,047.98 | 0.00 | 3.77 | 0.00 |
| 2024-03-31 | 4,246.34 | 796.22 | 427.57 | 411.44 | 0.00 | 1,024.94 | 0.00 | 0.21 | 0.00 |
| 2023-12-31 | 4,949.35 | 825.64 | 312.54 | 400.09 | 0.00 | 4,051.50 | 0.00 | 19.76 | 0.00 |
| 2023-09-30 | 4,848.53 | 928.31 | 347.93 | 399.24 | 0.00 | 4,177.30 | 0.00 | 1.41 | 0.00 |
| 2023-06-30 | 5,178.91 | 904.23 | 348.54 | 396.59 | 0.00 | 4,150.68 | 0.00 | 3.24 | 0.00 |
| 2023-03-31 | 5,769.83 | 1,012.11 | 1,680.67 | 0.00 | 0.00 | 4,103.28 | 0.00 | 0.51 | 0.00 |
| 2022-12-31 | 6,295.37 | 414.39 | 1,619.42 | 0.00 | 0.00 | 4,681.72 | 0.00 | 2.72 | 0.00 |
| 2022-09-30 | 7,117.80 | 781.30 | 3,564.25 | 0.12 | 0.00 | 4,855.75 | 0.00 | 15.91 | 0.00 |
| 2022-06-30 | 8,720.76 | 1,092.28 | 3,815.81 | 0.36 | 0.00 | 4,800.14 | 0.00 | 1.05 | 0.00 |
| 2022-03-31 | 12,128.86 | 835.27 | 1,445.01 | 0.31 | 47,326.95 | 4,758.14 | 0.00 | 4.07 | 0.00 |
| 2021-12-31 | 16,020.85 | 1,765.45 | 770.26 | 12.80 | 86,682.40 | 4,708.00 | 0.00 | 232.99 | 0.00 |
| 2021-09-30 | 31,918.19 | 3,521.67 | 4,882.66 | 12.39 | 151,003.00 | 2,016.50 | 0.00 | 411.77 | 0.00 |
| 2021-06-30 | 31,664.97 | 2,096.30 | 5,894.95 | 70.74 | 155,225.00 | 1,132.14 | 0.00 | 441.04 | 0.00 |
