大成优质精选混合A(014311)
2025-11-28
0.9548
0.3679%
| 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 |
| 2025-09-30 | 17,987.27 | 16,758.56 | 1,072.44 | 0.00 | 0.00 | 0.00 | 0.00 | 210.13 | 0.00 |
| 2025-06-30 | 17,671.37 | 16,546.29 | 1,272.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2025-03-31 | 16,973.84 | 15,761.32 | 1,305.87 | 0.00 | 0.00 | 0.00 | 0.00 | 14.84 | 0.00 |
| 2024-12-31 | 17,478.43 | 15,557.49 | 1,532.42 | 0.00 | 0.00 | 0.00 | 0.00 | 474.61 | 0.00 |
| 2024-09-30 | 20,324.74 | 18,504.14 | 2,155.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,649.73 | 0.00 |
| 2024-06-30 | 19,777.89 | 14,535.04 | 5,659.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2024-03-31 | 20,973.35 | 18,912.19 | 2,390.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25 | 0.00 |
| 2023-12-31 | 25,586.97 | 21,196.86 | 4,246.17 | 0.00 | 0.00 | 0.00 | 0.00 | 326.51 | 0.00 |
| 2023-09-30 | 34,232.24 | 26,074.51 | 8,537.83 | 0.00 | 0.00 | 0.00 | 0.00 | 283.66 | 0.00 |
| 2023-06-30 | 39,214.37 | 25,359.98 | 15,450.04 | 0.00 | 0.00 | 0.00 | 0.00 | 18.74 | 0.00 |
| 2023-03-31 | 39,427.49 | 29,377.66 | 10,601.23 | 0.00 | 0.00 | 0.00 | 0.00 | 688.84 | 0.00 |
| 2022-12-31 | 41,712.50 | 28,476.61 | 13,364.58 | 0.00 | 0.00 | 0.00 | 0.00 | 12.73 | 0.00 |
| 2022-09-30 | 41,672.58 | 19,656.97 | 22,497.19 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 0.00 |
