大成核心双动力混合A(090011)
2026-01-29
1.6850
0.8982%
| 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 | 2,288.03 | 2,159.92 | 133.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2025-09-30 | 2,471.86 | 2,173.17 | 256.56 | 0.00 | 0.00 | 0.00 | 0.00 | 93.84 | 0.00 |
| 2025-06-30 | 2,276.66 | 2,079.22 | 200.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2025-03-31 | 2,372.93 | 2,145.32 | 283.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
| 2024-12-31 | 2,283.77 | 2,140.86 | 208.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2024-09-30 | 2,241.01 | 1,871.71 | 129.92 | 0.00 | 0.00 | 0.00 | 0.00 | 247.56 | 0.00 |
| 2024-06-30 | 1,772.55 | 1,662.46 | 118.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2024-03-31 | 2,006.11 | 1,899.80 | 112.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2023-12-31 | 2,682.04 | 2,537.14 | 150.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2023-09-30 | 2,908.69 | 2,739.30 | 268.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2023-06-30 | 2,791.59 | 2,608.79 | 173.81 | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 | 0.00 |
| 2023-03-31 | 2,857.47 | 2,652.98 | 223.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2022-12-31 | 2,621.50 | 2,449.24 | 165.74 | 0.00 | 0.00 | 0.00 | 0.00 | 23.47 | 0.00 |
| 2022-09-30 | 2,351.01 | 2,176.13 | 200.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2022-06-30 | 2,858.78 | 2,647.90 | 233.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
| 2022-03-31 | 2,969.34 | 2,765.56 | 234.40 | 1.51 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2021-12-31 | 3,374.68 | 2,817.45 | 572.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2021-09-30 | 3,490.23 | 3,022.83 | 487.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2021-06-30 | 3,891.14 | 3,315.03 | 590.89 | 0.17 | 0.00 | 0.00 | 0.00 | 9.47 | 0.00 |
| 2021-03-31 | 3,763.08 | 3,281.83 | 551.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
| 2020-12-31 | 17,779.08 | 15,506.00 | 2,290.64 | 0.00 | 0.00 | 0.00 | 0.00 | 52.20 | 0.00 |
| 2020-09-30 | 15,938.72 | 13,856.54 | 2,144.85 | 0.00 | 0.00 | 0.00 | 0.00 | 19.97 | 0.00 |
| 2020-06-30 | 15,914.06 | 13,435.41 | 2,570.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02 | 0.00 |
| 2020-03-31 | 9,709.33 | 8,660.54 | 1,085.69 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2019-12-31 | 11,031.55 | 9,422.20 | 1,669.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 |
