大成慧心优选一年持有混合A(014859)
2025-11-07
1.3333
-0.2469%
| 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 | 30,175.91 | 24,352.50 | 5,883.82 | 0.00 | 0.00 | 0.00 | 0.00 | 74.21 | 0.00 |
| 2025-06-30 | 36,078.18 | 23,763.66 | 12,279.77 | 0.00 | 0.00 | 0.00 | 0.00 | 110.35 | 0.00 |
| 2025-03-31 | 35,348.73 | 25,936.33 | 9,218.76 | 0.00 | 0.00 | 0.00 | 0.00 | 256.40 | 0.00 |
| 2024-12-31 | 34,751.50 | 24,850.49 | 10,129.58 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32 | 0.00 |
| 2024-09-30 | 43,357.18 | 29,896.84 | 13,692.45 | 0.00 | 0.00 | 0.00 | 0.00 | 61.92 | 0.00 |
| 2024-06-30 | 45,462.11 | 29,528.04 | 16,081.52 | 0.00 | 0.00 | 0.00 | 0.00 | 101.11 | 0.00 |
| 2024-03-31 | 72,033.08 | 53,812.59 | 18,637.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2023-12-31 | 121,889.82 | 75,844.09 | 46,209.71 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2023-09-30 | 128,757.64 | 78,394.87 | 50,482.67 | 0.00 | 0.00 | 0.00 | 0.00 | 78.67 | 0.00 |
| 2023-06-30 | 131,355.90 | 53,401.03 | 77,561.69 | 0.00 | 0.00 | 0.00 | 0.00 | 623.99 | 0.00 |
| 2023-03-31 | 126,236.52 | 18,341.87 | 108,109.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
