大成核心双动力混合C(018693)
2026-01-05
1.5330
1.8605%
| 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 | 2,471.86 | 2,173.17 | 256.56 | 0.00 | 0.00 | 0.00 | 0.00 | 93.84 | 0.00 |
| 2025-06-30 | 2,276.66 | 2,079.22 | 200.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2025-03-31 | 2,372.93 | 2,145.32 | 283.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
| 2024-12-31 | 2,283.77 | 2,140.86 | 208.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2024-09-30 | 2,241.01 | 1,871.71 | 129.92 | 0.00 | 0.00 | 0.00 | 0.00 | 247.56 | 0.00 |
| 2024-06-30 | 1,772.55 | 1,662.46 | 118.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2024-03-31 | 2,006.11 | 1,899.80 | 112.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2023-12-31 | 2,682.04 | 2,537.14 | 150.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2023-09-30 | 2,908.69 | 2,739.30 | 268.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
