大成至诚鑫选混合A(017181)
2026-01-26
1.1379
0.4857%
| 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 | 10,983.81 | 9,823.19 | 1,171.81 | 0.00 | 0.00 | 0.00 | 0.00 | 91.51 | 0.00 |
| 2025-09-30 | 10,456.14 | 9,376.87 | 1,199.17 | 0.00 | 0.00 | 0.00 | 0.00 | 192.82 | 0.00 |
| 2025-06-30 | 11,437.23 | 10,342.28 | 924.64 | 0.00 | 0.00 | 0.00 | 0.00 | 357.99 | 0.00 |
| 2025-03-31 | 11,395.45 | 10,369.86 | 911.88 | 0.00 | 0.00 | 0.00 | 0.00 | 221.84 | 0.00 |
| 2024-12-31 | 14,384.87 | 12,861.10 | 1,370.47 | 0.00 | 0.00 | 0.00 | 0.00 | 202.30 | 0.00 |
| 2024-09-30 | 15,597.19 | 14,284.67 | 1,200.89 | 0.00 | 0.00 | 0.00 | 0.00 | 597.41 | 0.00 |
| 2024-06-30 | 17,212.21 | 14,988.91 | 2,176.28 | 0.00 | 0.00 | 0.00 | 0.00 | 116.46 | 0.00 |
| 2024-03-31 | 18,446.04 | 16,634.99 | 1,390.12 | 0.00 | 0.00 | 0.00 | 0.00 | 480.53 | 0.00 |
| 2023-12-31 | 21,011.27 | 17,563.41 | 3,638.02 | 0.00 | 0.00 | 0.00 | 0.00 | 58.29 | 0.00 |
| 2023-09-30 | 24,052.32 | 12,737.48 | 11,380.97 | 0.00 | 0.00 | 0.00 | 0.00 | 12.91 | 0.00 |
