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基金业绩

基金费率

投资组合

基金概况

财务数据

大成蓝筹稳健混合(090003)

2020-10-23     1.1994-0.9088%
资产配置
单位:万元
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
2007-06-30101,658.720.000.000.000.000.000.000.000.00
2007-03-3160,262.6256,952.273,560.850.000.000.000.00782.730.00
2006-12-3153,043.6249,050.963,461.830.000.000.000.001,026.710.00
2006-09-3037,106.3133,929.703,530.190.000.000.000.00287.200.00
2006-06-3043,123.5738,388.975,526.130.000.000.000.00146.320.00
2006-03-3142,194.6739,500.493,723.150.000.000.000.00333.530.00
2005-12-3180,209.8860,545.0113,635.991,067.300.004,053.600.001,222.300.00
2005-09-3087,406.6666,583.9918,310.453,166.200.000.000.00617.620.00
2005-06-3088,839.7363,486.7823,857.411,460.290.000.000.00529.530.00
2005-03-31107,337.8575,558.0331,340.750.000.000.000.008,126.880.00
2004-12-31120,063.2989,986.0830,779.650.000.000.000.00396.100.00
2004-09-30160,925.66110,129.4741,917.061,242.370.000.000.002,367.370.00