大成动态量化配置策略混合C(015526)
2026-01-08
1.5087
1.0516%
| 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 | 4,849.84 | 4,414.35 | 426.77 | 0.00 | 0.00 | 0.00 | 0.00 | 206.63 | 0.00 |
| 2025-06-30 | 2,740.53 | 2,464.45 | 274.72 | 0.00 | 0.00 | 0.00 | 0.00 | 36.92 | 0.00 |
| 2025-03-31 | 2,686.80 | 2,416.28 | 278.48 | 0.00 | 0.00 | 0.00 | 0.00 | 23.89 | 0.00 |
| 2024-12-31 | 2,503.31 | 2,352.30 | 163.47 | 0.00 | 0.00 | 0.00 | 0.00 | 47.39 | 0.00 |
| 2024-09-30 | 6,197.33 | 5,195.91 | 358.04 | 0.00 | 0.00 | 0.00 | 0.00 | 823.29 | 0.00 |
| 2024-06-30 | 15,467.83 | 14,531.30 | 1,060.58 | 0.00 | 0.00 | 0.00 | 0.00 | 264.59 | 0.00 |
| 2024-03-31 | 25,864.95 | 24,254.64 | 1,589.87 | 0.00 | 0.00 | 0.00 | 0.00 | 986.56 | 0.00 |
| 2023-12-31 | 31,672.30 | 29,096.19 | 2,554.67 | 0.00 | 0.00 | 0.00 | 0.00 | 989.99 | 0.00 |
| 2023-09-30 | 1,932.57 | 1,804.69 | 181.70 | 0.00 | 0.00 | 0.00 | 0.00 | 23.95 | 0.00 |
| 2023-06-30 | 1,595.62 | 1,481.92 | 140.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2023-03-31 | 1,449.64 | 1,209.55 | 258.60 | 6.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2022-12-31 | 1,373.33 | 1,266.10 | 268.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2022-09-30 | 1,587.91 | 1,215.57 | 864.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2022-06-30 | 7,891.50 | 2,096.92 | 776.41 | 0.00 | 10,260.99 | 617.36 | 0.00 | 85.40 | 0.00 |
