大成智惠量化多策略混合C(018694)
2026-01-28
0.9354
0.5158%
| 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 | 1,225.13 | 1,021.04 | 212.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2025-09-30 | 1,314.89 | 1,207.63 | 92.87 | 0.00 | 0.00 | 0.00 | 0.00 | 17.03 | 0.00 |
| 2025-06-30 | 1,174.95 | 1,065.15 | 74.28 | 0.00 | 0.00 | 0.00 | 0.00 | 37.63 | 0.00 |
| 2025-03-31 | 1,129.76 | 930.95 | 211.37 | 0.00 | 0.00 | 0.00 | 0.00 | 33.98 | 0.00 |
| 2024-12-31 | 996.34 | 894.59 | 96.43 | 0.00 | 0.00 | 0.00 | 0.00 | 31.08 | 0.00 |
| 2024-09-30 | 1,101.77 | 1,012.30 | 96.70 | 0.00 | 0.00 | 0.00 | 0.00 | 100.85 | 0.00 |
| 2024-06-30 | 1,033.14 | 917.53 | 128.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2024-03-31 | 1,091.87 | 1,000.55 | 197.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2023-12-31 | 1,122.42 | 1,039.41 | 117.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2023-09-30 | 814.97 | 704.38 | 82.81 | 27.67 | 0.00 | 0.00 | 0.00 | 44.88 | 0.00 |
