大成蓝筹稳健混合A(090003)
2025-05-30
0.7936
-0.5888%
| 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 |
| 2025-03-31 | 119,302.71 | 108,173.55 | 7,750.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,646.37 | 0.00 |
| 2024-12-31 | 124,080.92 | 110,895.06 | 13,507.51 | 5.24 | 0.00 | 0.00 | 0.00 | 41.78 | 0.00 |
| 2024-09-30 | 127,788.74 | 117,733.35 | 10,188.13 | 0.00 | 0.00 | 0.00 | 0.00 | 77.14 | 0.00 |
| 2024-06-30 | 118,900.66 | 103,734.08 | 15,109.93 | 0.00 | 0.00 | 0.00 | 0.00 | 336.42 | 0.00 |
| 2024-03-31 | 120,011.74 | 108,427.66 | 10,378.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,492.68 | 0.00 |
| 2023-12-31 | 116,127.58 | 100,959.18 | 16,074.04 | 17.10 | 0.00 | 0.00 | 0.00 | 20.77 | 0.00 |
| 2023-09-30 | 120,559.01 | 108,140.27 | 11,580.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,115.94 | 0.00 |
| 2023-06-30 | 133,827.83 | 125,240.86 | 11,482.53 | 4.82 | 0.00 | 0.00 | 0.00 | 48.79 | 0.00 |
| 2023-03-31 | 134,818.95 | 124,167.28 | 11,707.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,903.25 | 0.00 |
| 2022-12-31 | 126,524.87 | 118,082.07 | 10,028.15 | 0.00 | 0.00 | 0.00 | 0.00 | 81.47 | 0.00 |
| 2022-09-30 | 132,633.10 | 120,801.86 | 12,243.88 | 0.00 | 0.00 | 0.00 | 0.00 | 33.21 | 0.00 |
| 2022-06-30 | 155,836.46 | 146,770.06 | 9,575.26 | 3.77 | 0.00 | 0.00 | 0.00 | 112.48 | 0.00 |
| 2022-03-31 | 151,167.69 | 134,763.45 | 14,893.41 | 3.37 | 0.00 | 0.00 | 0.00 | 62.36 | 0.00 |
| 2021-12-31 | 179,153.46 | 163,539.38 | 17,993.90 | 0.00 | 0.00 | 4,977.30 | 0.00 | 98.41 | 0.00 |
| 2021-09-30 | 181,998.03 | 164,016.02 | 19,000.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,532.56 | 0.00 |
| 2021-06-30 | 194,198.59 | 167,569.99 | 26,088.74 | 0.00 | 0.00 | 2,971.30 | 1,000.30 | 4,950.22 | 0.00 |
| 2021-03-31 | 207,090.53 | 181,854.08 | 20,844.83 | 0.00 | 0.00 | 966.90 | 1,995.60 | 2,115.16 | 0.00 |
| 2020-12-31 | 271,680.61 | 235,305.17 | 30,028.05 | 0.00 | 0.00 | 5,967.50 | 1,986.30 | 212.85 | 0.00 |
| 2020-09-30 | 287,056.15 | 252,275.12 | 39,111.87 | 0.00 | 0.00 | 0.00 | 0.00 | 92.31 | 0.00 |
| 2020-06-30 | 326,585.94 | 290,167.92 | 36,778.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,059.98 | 0.00 |
| 2020-03-31 | 288,033.16 | 256,809.01 | 34,066.11 | 0.00 | 0.00 | 0.00 | 0.00 | 60.16 | 0.00 |
| 2019-12-31 | 341,983.00 | 305,359.74 | 37,650.99 | 0.00 | 0.00 | 0.00 | 0.00 | 42.28 | 0.00 |
| 2019-09-30 | 324,296.89 | 287,632.80 | 37,259.53 | 0.00 | 0.00 | 0.00 | 0.00 | 108.86 | 0.00 |
| 2019-06-30 | 330,072.43 | 280,359.42 | 51,231.65 | 0.00 | 0.00 | 0.00 | 0.00 | 372.12 | 0.00 |
| 2019-03-31 | 352,816.31 | 305,036.38 | 47,509.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.09 | 0.00 |
