大成消费精选股票C(011926)
2026-01-30
0.7905
-0.6160%
| 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 | 24,422.94 | 22,689.01 | 1,868.03 | 0.00 | 0.00 | 0.00 | 0.00 | 138.99 | 0.00 |
| 2025-09-30 | 30,043.22 | 27,032.93 | 2,910.60 | 0.00 | 0.00 | 0.00 | 0.00 | 302.05 | 0.00 |
| 2025-06-30 | 28,692.58 | 24,506.91 | 4,319.88 | 0.00 | 0.00 | 0.00 | 0.00 | 127.88 | 0.00 |
| 2025-03-31 | 27,106.04 | 22,546.84 | 4,431.30 | 0.00 | 0.00 | 0.00 | 0.00 | 225.87 | 0.00 |
| 2024-12-31 | 24,301.82 | 20,538.35 | 3,765.33 | 0.00 | 0.00 | 0.00 | 0.00 | 296.53 | 0.00 |
| 2024-09-30 | 24,488.41 | 22,400.14 | 3,243.45 | 0.00 | 0.00 | 0.00 | 0.00 | 383.15 | 0.00 |
| 2024-06-30 | 22,681.00 | 18,806.22 | 4,067.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2024-03-31 | 25,435.55 | 20,942.99 | 4,551.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 |
| 2023-12-31 | 26,427.70 | 22,436.88 | 4,108.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 0.00 |
| 2023-09-30 | 27,846.89 | 23,855.99 | 4,099.35 | 0.00 | 0.00 | 0.00 | 0.00 | 30.71 | 0.00 |
| 2023-06-30 | 30,894.24 | 25,252.98 | 5,610.48 | 0.00 | 0.00 | 0.00 | 0.00 | 303.58 | 0.00 |
| 2023-03-31 | 35,708.99 | 30,972.12 | 4,145.81 | 0.00 | 0.00 | 0.00 | 0.00 | 956.37 | 0.00 |
| 2022-12-31 | 37,820.70 | 33,634.43 | 4,261.60 | 0.00 | 0.00 | 0.00 | 0.00 | 22.55 | 0.00 |
| 2022-09-30 | 37,575.91 | 32,515.50 | 5,150.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11.94 | 0.00 |
| 2022-06-30 | 47,646.44 | 41,017.29 | 7,040.76 | 0.00 | 0.00 | 0.00 | 0.00 | 45.12 | 0.00 |
| 2022-03-31 | 38,961.79 | 32,404.16 | 6,637.12 | 0.00 | 0.00 | 0.00 | 0.00 | 146.03 | 0.00 |
| 2021-12-31 | 48,717.86 | 43,930.50 | 5,286.58 | 1.81 | 0.00 | 0.00 | 0.00 | 18.48 | 0.00 |
| 2021-09-30 | 51,692.65 | 44,761.31 | 7,084.41 | 0.00 | 0.00 | 0.00 | 0.00 | 37.17 | 0.00 |
