大成科创主题混合(LOF)C(016198)
2025-04-16
2.1510
-0.2041%
| 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 |
| 2024-12-31 | 65,162.66 | 57,393.11 | 6,555.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,542.66 | 0.00 |
| 2024-09-30 | 74,838.07 | 62,889.00 | 12,045.16 | 0.00 | 0.00 | 0.00 | 0.00 | 96.08 | 0.00 |
| 2024-06-30 | 85,937.47 | 77,755.82 | 8,390.04 | 0.00 | 0.00 | 0.00 | 0.00 | 32.24 | 0.00 |
| 2024-03-31 | 92,644.97 | 77,472.26 | 15,519.96 | 0.12 | 0.00 | 0.00 | 0.00 | 158.19 | 0.00 |
| 2023-12-31 | 105,475.82 | 93,751.74 | 12,035.67 | 0.11 | 0.00 | 0.00 | 0.00 | 56.91 | 0.00 |
| 2023-09-30 | 102,161.22 | 62,111.75 | 39,613.48 | 0.12 | 0.00 | 0.00 | 0.00 | 735.65 | 0.00 |
| 2023-06-30 | 97,377.56 | 70,889.07 | 28,998.57 | 0.12 | 0.00 | 0.00 | 0.00 | 58.43 | 0.00 |
| 2023-03-31 | 103,453.91 | 80,297.00 | 22,968.89 | 83.31 | 0.00 | 0.00 | 0.00 | 321.70 | 0.00 |
| 2022-12-31 | 96,065.12 | 77,507.06 | 18,722.05 | 85.32 | 0.00 | 0.00 | 0.00 | 65.57 | 0.00 |
| 2022-09-30 | 100,097.61 | 85,096.31 | 15,560.91 | 89.77 | 0.00 | 0.00 | 0.00 | 128.18 | 0.00 |
