达诚价值先锋灵活配置C(011031)
2026-01-28
0.9197
0.2726%
| 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 | 3,187.27 | 3,031.42 | 200.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 |
| 2025-09-30 | 3,400.91 | 3,153.13 | 260.31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 |
| 2025-06-30 | 2,481.33 | 2,037.85 | 459.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2025-03-31 | 2,618.94 | 1,894.85 | 733.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2024-12-31 | 2,761.08 | 1,576.21 | 1,212.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-09-30 | 3,195.74 | 1,816.99 | 1,392.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-06-30 | 3,123.73 | 1,767.39 | 1,374.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2024-03-31 | 3,292.97 | 1,881.62 | 1,424.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-12-31 | 3,371.13 | 1,967.84 | 1,431.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 3,653.11 | 2,502.67 | 1,168.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 3,977.78 | 2,391.21 | 685.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2023-03-31 | 4,282.25 | 2,547.30 | 1,704.51 | 0.00 | 0.00 | 0.00 | 0.00 | 50.46 | 0.00 |
| 2022-12-31 | 4,203.43 | 3,025.90 | 1,011.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2022-09-30 | 4,390.69 | 3,308.64 | 1,094.21 | 8.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,412.54 | 4,665.36 | 792.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2022-03-31 | 4,738.37 | 3,829.77 | 926.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2021-12-31 | 6,620.93 | 5,858.05 | 778.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2021-09-30 | 7,739.54 | 2,713.70 | 5,054.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
