大成匠心卓越三年持有混合A(013853)
2026-01-29
1.4907
0.5599%
| 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 | 312,242.98 | 203,602.44 | 104,946.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,169.80 | 0.00 |
| 2025-09-30 | 219,995.19 | 136,516.19 | 82,982.20 | 0.00 | 0.00 | 0.00 | 0.00 | 875.46 | 0.00 |
| 2025-06-30 | 153,018.82 | 102,108.21 | 50,054.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,353.40 | 0.00 |
| 2025-03-31 | 111,986.58 | 67,425.28 | 43,524.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,164.57 | 0.00 |
| 2024-12-31 | 79,548.25 | 49,819.51 | 31,698.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.55 | 0.00 |
| 2024-09-30 | 77,533.47 | 51,001.62 | 26,556.34 | 0.00 | 0.00 | 0.00 | 0.00 | 73.61 | 0.00 |
| 2024-06-30 | 71,245.42 | 43,547.36 | 27,641.56 | 0.00 | 0.00 | 0.00 | 0.00 | 149.33 | 0.00 |
| 2024-03-31 | 65,196.60 | 47,298.49 | 17,983.45 | 0.00 | 0.00 | 0.00 | 0.00 | 16.90 | 0.00 |
| 2023-12-31 | 59,544.50 | 39,788.77 | 19,839.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
| 2023-09-30 | 61,927.22 | 41,109.21 | 20,824.03 | 0.00 | 0.00 | 0.00 | 0.00 | 81.19 | 0.00 |
| 2023-06-30 | 57,206.59 | 40,348.28 | 16,859.49 | 0.00 | 0.00 | 0.00 | 0.00 | 89.92 | 0.00 |
| 2023-03-31 | 51,468.42 | 38,236.31 | 13,278.38 | 0.00 | 0.00 | 0.00 | 0.00 | 42.04 | 0.00 |
| 2022-12-31 | 43,894.49 | 30,217.91 | 13,751.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2022-09-30 | 42,939.05 | 17,641.58 | 1,081.64 | 0.00 | 0.00 | 0.00 | 0.00 | 24,285.66 | 0.00 |
