大成深证成长40ETF联接A(090012)
2026-09-30
1.5040
-0.6080%
| 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 |
| 2026-06-30 | 36,752.82 | 0.00 | 2,080.41 | 0.00 | 0.00 | 0.00 | 0.00 | 423.12 | 0.00 |
| 2026-03-31 | 13,134.28 | 0.00 | 761.60 | 0.00 | 0.00 | 0.00 | 0.00 | 107.67 | 0.00 |
| 2025-12-31 | 12,626.60 | 71.46 | 738.91 | 0.12 | 0.00 | 0.00 | 0.00 | 351.36 | 0.00 |
| 2025-09-30 | 12,703.21 | 0.00 | 832.73 | 0.00 | 0.00 | 0.00 | 0.00 | 68.85 | 0.00 |
| 2025-06-30 | 9,484.60 | 0.00 | 992.03 | 0.00 | 0.00 | 0.00 | 0.00 | 20.45 | 0.00 |
| 2025-03-31 | 8,355.68 | 0.00 | 471.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2024-12-31 | 8,961.56 | 38.97 | 565.72 | 0.00 | 0.00 | 0.00 | 0.00 | 54.99 | 0.00 |
| 2024-09-30 | 10,700.26 | 16.36 | 550.77 | 0.00 | 0.00 | 0.00 | 0.00 | 180.65 | 0.00 |
| 2024-06-30 | 8,063.55 | 35.47 | 493.04 | 0.00 | 0.00 | 0.00 | 0.00 | 13.38 | 0.00 |
| 2024-03-31 | 9,863.78 | 0.00 | 559.30 | 0.00 | 0.00 | 0.00 | 0.00 | 44.47 | 0.00 |
| 2023-12-31 | 11,848.69 | 40.60 | 838.81 | 0.00 | 0.00 | 0.00 | 0.00 | 89.22 | 0.00 |
| 2023-09-30 | 6,985.38 | 53.30 | 452.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2023-06-30 | 7,616.82 | 14.58 | 462.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2023-03-31 | 8,503.73 | 17.77 | 612.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2022-12-31 | 8,398.35 | 0.00 | 644.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2022-09-30 | 8,257.00 | 0.00 | 603.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2022-06-30 | 10,101.19 | 68.97 | 605.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2022-03-31 | 9,418.49 | 66.41 | 634.76 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68 | 0.00 |
| 2021-12-31 | 11,796.20 | 100.80 | 654.58 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 |
| 2021-09-30 | 11,709.17 | 65.72 | 738.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| 2021-06-30 | 14,382.85 | 1.88 | 801.91 | 0.00 | 0.00 | 0.00 | 0.00 | 40.08 | 0.00 |
| 2021-03-31 | 13,950.53 | 25.71 | 796.21 | 0.00 | 0.00 | 0.00 | 0.00 | 22.51 | 0.00 |
| 2020-12-31 | 18,292.12 | 101.08 | 1,039.89 | 0.00 | 0.00 | 0.00 | 0.00 | 271.30 | 0.00 |
| 2020-09-30 | 20,148.56 | 215.31 | 1,295.27 | 0.00 | 0.00 | 0.00 | 0.00 | 20.40 | 0.00 |
| 2020-06-30 | 18,595.86 | 86.52 | 1,134.86 | 0.00 | 0.00 | 0.00 | 0.00 | 151.59 | 0.00 |
