大成趋势回报灵活配置混合C(019184)
2025-07-31
1.2750
-1.0861%
| 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 |
| 2025-06-30 | 2,234.74 | 1,536.43 | 193.47 | 101.10 | 0.00 | 0.00 | 0.00 | 405.65 | 0.00 |
| 2025-03-31 | 2,130.60 | 1,747.72 | 280.97 | 113.53 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2024-12-31 | 2,029.79 | 1,544.85 | 163.68 | 346.61 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
| 2024-09-30 | 1,953.92 | 1,605.44 | 356.84 | 0.00 | 0.00 | 0.00 | 0.00 | 13.46 | 0.00 |
| 2024-06-30 | 1,809.96 | 1,508.93 | 303.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2024-03-31 | 1,665.12 | 1,131.52 | 556.14 | 50.08 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-12-31 | 1,473.00 | 1,155.49 | 324.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2023-09-30 | 1,995.20 | 1,702.76 | 346.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
