大成中证1000指数增强发起式A(018661)
2026-02-03
1.5144
2.0279%
| 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 | 14,057.84 | 12,629.20 | 1,393.48 | 13.06 | 0.00 | 0.00 | 0.00 | 220.84 | 0.00 |
| 2025-09-30 | 16,385.94 | 14,958.36 | 1,395.74 | 0.00 | 0.00 | 0.00 | 0.00 | 364.48 | 0.00 |
| 2025-06-30 | 6,115.55 | 5,414.47 | 689.38 | 3.06 | 0.00 | 0.00 | 0.00 | 155.86 | 0.00 |
| 2025-03-31 | 6,287.72 | 5,796.50 | 474.20 | 5.10 | 0.00 | 0.00 | 0.00 | 33.69 | 0.00 |
| 2024-12-31 | 10,834.80 | 9,712.00 | 1,185.12 | 0.00 | 0.00 | 0.00 | 0.00 | 74.92 | 0.00 |
| 2024-09-30 | 9,975.27 | 8,594.59 | 1,033.41 | 0.00 | 0.00 | 0.00 | 0.00 | 422.82 | 0.00 |
| 2024-06-30 | 9,631.49 | 8,211.32 | 1,210.86 | 0.00 | 0.00 | 0.00 | 0.00 | 242.71 | 0.00 |
| 2024-03-31 | 10,923.18 | 9,548.57 | 1,135.67 | 0.00 | 0.00 | 0.00 | 0.00 | 282.44 | 0.00 |
| 2023-12-31 | 14,143.14 | 11,701.63 | 2,328.47 | 0.00 | 0.00 | 0.00 | 0.00 | 214.15 | 0.00 |
