大成盛世精选灵活配置混合C(019201)
2026-02-13
2.6590
-1.1157%
| 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 | 15,106.21 | 14,179.85 | 945.92 | 0.00 | 0.00 | 0.00 | 0.00 | 24.97 | 0.00 |
| 2025-09-30 | 14,526.89 | 13,613.33 | 963.67 | 0.00 | 0.00 | 0.00 | 0.00 | 15.61 | 0.00 |
| 2025-06-30 | 10,130.38 | 9,427.43 | 727.18 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 | 0.00 |
| 2025-03-31 | 16,085.36 | 15,102.28 | 1,186.72 | 0.00 | 0.00 | 0.00 | 0.00 | 9.83 | 0.00 |
| 2024-12-31 | 10,967.76 | 10,199.15 | 765.54 | 0.00 | 0.00 | 0.00 | 0.00 | 44.07 | 0.00 |
| 2024-09-30 | 11,362.13 | 10,366.78 | 1,018.91 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2024-06-30 | 9,249.11 | 8,104.21 | 1,141.62 | 0.00 | 0.00 | 0.00 | 0.00 | 48.95 | 0.00 |
| 2024-03-31 | 10,943.16 | 2,544.61 | 8,451.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31 | 0.00 |
| 2023-12-31 | 11,844.50 | 7,879.84 | 4,540.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66 | 0.00 |
| 2023-09-30 | 12,522.49 | 6,668.58 | 5,999.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.03 | 0.00 |
