达诚宜创精选混合C(011098)
2026-01-28
0.6613
1.1007%
| 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 | 4,031.08 | 3,750.93 | 357.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5.11 | 0.00 |
| 2025-09-30 | 4,921.18 | 3,919.68 | 1,004.39 | 0.00 | 0.00 | 0.00 | 0.00 | 15.59 | 0.00 |
| 2025-06-30 | 5,042.09 | 3,300.97 | 1,734.04 | 0.00 | 0.00 | 0.00 | 0.00 | 19.61 | 0.00 |
| 2025-03-31 | 5,010.76 | 3,583.44 | 1,407.11 | 0.00 | 0.00 | 0.00 | 0.00 | 44.47 | 0.00 |
| 2024-12-31 | 5,376.26 | 4,189.38 | 1,209.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-09-30 | 6,199.51 | 4,227.64 | 1,970.74 | 0.00 | 0.00 | 0.00 | 0.00 | 18.86 | 0.00 |
| 2024-06-30 | 6,131.70 | 3,997.93 | 2,142.76 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 | 0.00 |
| 2024-03-31 | 6,336.17 | 4,339.12 | 2,015.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 6,485.50 | 4,262.62 | 2,262.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2023-09-30 | 7,237.03 | 5,051.48 | 2,212.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-06-30 | 7,875.00 | 5,367.76 | 709.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| 2023-03-31 | 8,436.05 | 5,489.16 | 2,979.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-12-31 | 8,378.29 | 6,915.60 | 1,081.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-09-30 | 8,818.27 | 6,494.37 | 2,336.69 | 17.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,320.51 | 8,980.71 | 1,419.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2022-03-31 | 10,743.98 | 9,624.60 | 1,151.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2021-12-31 | 13,837.50 | 12,412.37 | 1,452.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2021-09-30 | 16,128.10 | 9,880.30 | 6,345.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2021-06-30 | 19,331.26 | 13,516.48 | 1,349.82 | 89.83 | 0.00 | 0.00 | 0.00 | 96.48 | 0.00 |
| 2021-03-31 | 24,980.89 | 22,910.50 | 2,234.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
