大成2020生命周期混合C(017739)
2026-01-29
1.0553
0.0000%
| 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 | 97,502.97 | 17,719.48 | 606.71 | 4,936.77 | 56,346.77 | 47,816.22 | 0.00 | 141.31 | 0.00 |
| 2025-09-30 | 101,091.98 | 19,276.43 | 526.96 | 6,495.28 | 57,036.54 | 51,027.05 | 0.00 | 14.33 | 0.00 |
| 2025-06-30 | 105,220.31 | 16,499.83 | 572.27 | 6,792.52 | 57,260.81 | 51,982.23 | 0.00 | 9.28 | 0.00 |
| 2025-03-31 | 106,841.36 | 15,571.57 | 2,827.40 | 8,609.61 | 82,822.19 | 44,620.37 | 0.00 | 4.57 | 0.00 |
| 2024-12-31 | 109,806.22 | 16,901.63 | 363.57 | 12,339.34 | 88,258.20 | 59,342.68 | 0.00 | 705.24 | 0.00 |
| 2024-09-30 | 112,842.40 | 16,881.90 | 2,142.66 | 6,838.86 | 128,281.86 | 62,542.45 | 0.00 | 66.04 | 0.00 |
| 2024-06-30 | 113,974.86 | 18,476.40 | 4,875.19 | 6,391.25 | 128,131.55 | 62,571.90 | 0.00 | 33.68 | 0.00 |
| 2024-03-31 | 115,911.74 | 19,650.65 | 84.10 | 5,225.87 | 108,304.57 | 75,438.90 | 0.00 | 164.70 | 0.00 |
| 2023-12-31 | 116,212.35 | 19,846.67 | 326.15 | 4,480.03 | 168,020.99 | 55,087.66 | 0.00 | 6.30 | 0.00 |
| 2023-09-30 | 119,651.11 | 21,937.69 | 715.42 | 4,795.60 | 136,973.82 | 46,390.00 | 0.00 | 11.41 | 0.00 |
| 2023-06-30 | 123,666.63 | 20,633.57 | 1,164.69 | 4,677.77 | 203,519.41 | 47,035.60 | 0.00 | 37.46 | 0.00 |
| 2023-03-31 | 127,252.90 | 24,593.00 | 1,420.55 | 3,958.16 | 231,223.99 | 46,769.06 | 0.00 | 1,550.70 | 0.00 |
