大成消费主题混合C(017773)
2026-01-08
2.1136
0.2466%
| 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 | 87,818.97 | 80,713.50 | 8,490.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,801.74 | 0.00 |
| 2025-06-30 | 86,488.59 | 78,527.85 | 8,410.28 | 0.00 | 0.00 | 0.00 | 0.00 | 692.79 | 0.00 |
| 2025-03-31 | 84,162.94 | 76,570.12 | 7,489.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,137.93 | 0.00 |
| 2024-12-31 | 86,650.50 | 74,754.59 | 13,667.40 | 0.00 | 0.00 | 0.00 | 0.00 | 104.17 | 0.00 |
| 2024-09-30 | 68,823.11 | 61,435.03 | 7,133.80 | 0.00 | 0.00 | 0.00 | 0.00 | 391.89 | 0.00 |
| 2024-06-30 | 66,379.38 | 59,493.67 | 7,444.89 | 0.00 | 0.00 | 0.00 | 0.00 | 131.01 | 0.00 |
| 2024-03-31 | 79,591.56 | 71,481.73 | 8,489.74 | 0.00 | 0.00 | 0.00 | 0.00 | 528.14 | 0.00 |
| 2023-12-31 | 96,948.50 | 86,946.69 | 9,007.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,238.73 | 0.00 |
| 2023-09-30 | 92,358.18 | 85,161.10 | 8,420.78 | 0.00 | 0.00 | 0.00 | 0.00 | 67.32 | 0.00 |
| 2023-06-30 | 101,548.54 | 94,889.40 | 13,885.11 | 0.00 | 0.00 | 0.00 | 0.00 | 280.48 | 0.00 |
| 2023-03-31 | 93,441.30 | 84,148.13 | 8,949.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,274.78 | 0.00 |
