大成景阳领先混合C(017772)
2024-12-10
0.6996
0.5461%
| 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 |
| 2024-09-30 | 112,966.63 | 102,046.82 | 7,850.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,342.96 | 0.00 |
| 2024-06-30 | 138,473.73 | 119,740.12 | 20,054.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,153.92 | 0.00 |
| 2024-03-31 | 143,036.39 | 125,933.94 | 16,368.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,291.49 | 0.00 |
| 2023-12-31 | 148,808.05 | 134,722.17 | 11,198.70 | 0.00 | 0.00 | 3,011.37 | 0.00 | 715.48 | 0.00 |
| 2023-09-30 | 160,905.90 | 146,661.49 | 16,061.33 | 0.00 | 0.00 | 0.00 | 0.00 | 238.79 | 0.00 |
| 2023-06-30 | 257,180.65 | 237,181.79 | 16,940.06 | 214.90 | 0.00 | 3,007.75 | 0.00 | 7,962.51 | 0.00 |
| 2023-03-31 | 284,309.74 | 261,588.34 | 25,824.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,975.93 | 0.00 |
