大成精选增值混合C(019183)
2026-01-08
1.8972
-0.4199%
| 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 | 109,393.62 | 92,117.89 | 17,418.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,674.45 | 0.00 |
| 2025-06-30 | 107,680.44 | 87,181.63 | 20,043.80 | 0.00 | 0.00 | 0.00 | 0.00 | 604.38 | 0.00 |
| 2025-03-31 | 116,096.34 | 97,299.92 | 18,478.17 | 0.00 | 0.00 | 0.00 | 0.00 | 829.17 | 0.00 |
| 2024-12-31 | 119,562.14 | 96,188.79 | 23,144.27 | 0.00 | 0.00 | 0.00 | 0.00 | 422.60 | 0.00 |
| 2024-09-30 | 122,578.05 | 100,962.25 | 21,759.09 | 0.00 | 0.00 | 0.00 | 0.00 | 80.93 | 0.00 |
| 2024-06-30 | 110,851.13 | 88,893.76 | 23,721.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.95 | 0.00 |
| 2024-03-31 | 112,134.55 | 90,196.50 | 23,229.99 | 0.00 | 0.00 | 0.00 | 0.00 | 18.47 | 0.00 |
| 2023-12-31 | 102,940.74 | 84,437.66 | 18,790.78 | 0.00 | 0.00 | 0.00 | 0.00 | 23.06 | 0.00 |
| 2023-09-30 | 110,779.80 | 93,305.86 | 17,680.43 | 0.00 | 0.00 | 0.00 | 0.00 | 448.90 | 0.00 |
