大成价值增长混合A(090001)
2026-05-20
0.9976
2.6971%
| 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 |
| 2026-03-31 | 96,130.08 | 70,784.97 | 25,677.20 | 0.00 | 0.00 | 0.00 | 0.00 | 763.41 | 0.00 |
| 2025-12-31 | 100,882.38 | 76,461.74 | 23,809.31 | 40.08 | 0.00 | 0.00 | 0.00 | 1,090.45 | 0.00 |
| 2025-09-30 | 106,333.36 | 83,207.64 | 25,064.70 | 44.46 | 0.00 | 0.00 | 0.00 | 43.60 | 0.00 |
| 2025-06-30 | 95,876.46 | 72,999.09 | 23,642.76 | 23.70 | 0.00 | 0.00 | 0.00 | 31.18 | 0.00 |
| 2025-03-31 | 94,214.97 | 72,381.89 | 21,864.94 | 0.00 | 0.00 | 0.00 | 0.00 | 613.97 | 0.00 |
| 2024-12-31 | 94,850.25 | 71,185.42 | 23,887.91 | 0.00 | 0.00 | 0.00 | 0.00 | 25.63 | 0.00 |
| 2024-09-30 | 103,685.29 | 81,717.76 | 21,720.31 | 0.00 | 0.00 | 0.00 | 0.00 | 412.42 | 0.00 |
| 2024-06-30 | 95,889.05 | 72,615.43 | 23,495.86 | 0.00 | 0.00 | 0.00 | 0.00 | 41.99 | 0.00 |
| 2024-03-31 | 109,303.36 | 84,255.33 | 25,725.12 | 0.00 | 0.00 | 0.00 | 0.00 | 29.76 | 0.00 |
| 2023-12-31 | 130,422.57 | 101,349.45 | 29,934.54 | 0.00 | 0.00 | 0.00 | 0.00 | 33.61 | 0.00 |
| 2023-09-30 | 118,380.12 | 93,437.14 | 25,365.48 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| 2023-06-30 | 129,486.65 | 99,274.52 | 30,652.50 | 686.47 | 0.00 | 0.00 | 0.00 | 34.15 | 0.00 |
| 2023-03-31 | 130,736.39 | 103,222.51 | 28,151.89 | 0.11 | 0.00 | 0.00 | 0.00 | 394.49 | 0.00 |
| 2022-12-31 | 129,372.86 | 85,579.12 | 43,887.73 | 138.54 | 0.00 | 0.00 | 0.00 | 18.73 | 0.00 |
| 2022-09-30 | 126,876.12 | 81,630.79 | 44,876.55 | 136.10 | 0.00 | 0.00 | 0.00 | 599.20 | 0.00 |
| 2022-06-30 | 134,119.45 | 94,107.71 | 40,259.40 | 140.38 | 0.00 | 0.00 | 0.00 | 42.54 | 0.00 |
| 2022-03-31 | 148,993.45 | 91,357.77 | 57,908.22 | 143.17 | 0.00 | 0.00 | 0.00 | 206.03 | 0.00 |
| 2021-12-31 | 186,481.45 | 141,630.02 | 53,414.69 | 186.17 | 0.00 | 0.00 | 0.00 | 198.23 | 0.00 |
| 2021-09-30 | 156,809.27 | 111,595.55 | 45,169.26 | 150.14 | 0.00 | 0.00 | 0.00 | 222.92 | 0.00 |
| 2021-06-30 | 180,327.01 | 131,616.52 | 48,524.66 | 137.15 | 0.00 | 0.00 | 0.00 | 770.30 | 0.00 |
| 2021-03-31 | 154,935.57 | 102,616.64 | 52,664.82 | 0.00 | 0.00 | 0.00 | 0.00 | 476.30 | 0.00 |
| 2020-12-31 | 190,829.95 | 136,845.08 | 46,466.42 | 0.00 | 0.00 | 0.00 | 0.00 | 9,403.21 | 0.00 |
| 2020-09-30 | 183,267.63 | 137,829.24 | 47,273.40 | 0.00 | 0.00 | 0.00 | 0.00 | 492.53 | 0.00 |
| 2020-06-30 | 193,735.37 | 145,627.68 | 48,234.70 | 0.00 | 0.00 | 0.00 | 0.00 | 699.88 | 0.00 |
| 2020-03-31 | 170,386.31 | 119,864.91 | 49,697.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11,562.00 | 0.00 |
