大成可转债增强债券A(090017)
2026-01-29
2.1789
-1.3626%
| 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 | 8,392.50 | 1,511.64 | 846.54 | 6,886.13 | 0.00 | 0.00 | 0.00 | 295.81 | 0.00 |
| 2025-09-30 | 8,504.90 | 1,692.50 | 795.39 | 7,655.15 | 0.00 | 0.00 | 0.00 | 217.10 | 0.00 |
| 2025-06-30 | 7,622.10 | 1,511.00 | 582.09 | 7,350.88 | 0.00 | 0.00 | 0.00 | 107.69 | 0.00 |
| 2025-03-31 | 7,742.65 | 1,378.17 | 677.36 | 6,119.62 | 0.00 | 0.00 | 0.00 | 186.77 | 0.00 |
| 2024-12-31 | 7,331.75 | 1,427.38 | 636.09 | 6,767.57 | 0.00 | 0.00 | 0.00 | 101.59 | 0.00 |
| 2024-09-30 | 8,160.75 | 1,619.81 | 631.16 | 7,805.72 | 0.00 | 0.00 | 0.00 | 78.58 | 0.00 |
| 2024-06-30 | 8,257.90 | 1,427.79 | 1,978.70 | 6,995.50 | 0.00 | 0.00 | 0.00 | 7.25 | 0.00 |
| 2024-03-31 | 9,663.22 | 1,789.36 | 1,267.56 | 8,305.26 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2023-12-31 | 10,333.62 | 1,910.05 | 2,432.68 | 8,449.27 | 0.00 | 0.00 | 0.00 | 409.96 | 0.00 |
| 2023-09-30 | 10,567.18 | 1,753.17 | 1,383.33 | 8,120.11 | 0.00 | 0.00 | 0.00 | 521.77 | 0.00 |
| 2023-06-30 | 11,602.55 | 2,319.36 | 1,028.57 | 10,626.38 | 0.00 | 0.00 | 0.00 | 144.92 | 0.00 |
| 2023-03-31 | 12,103.42 | 2,374.95 | 1,730.70 | 8,859.75 | 0.00 | 0.00 | 0.00 | 9.89 | 0.00 |
| 2022-12-31 | 10,883.48 | 1,254.77 | 1,564.95 | 8,119.28 | 0.00 | 0.00 | 0.00 | 9.36 | 0.00 |
| 2022-09-30 | 11,180.11 | 1,348.77 | 2,973.42 | 7,469.50 | 0.00 | 0.00 | 0.00 | 228.01 | 0.00 |
| 2022-06-30 | 11,277.90 | 2,236.19 | 1,749.93 | 9,096.75 | 0.00 | 0.00 | 0.00 | 76.86 | 0.00 |
| 2022-03-31 | 9,702.40 | 996.18 | 1,794.96 | 6,872.96 | 0.00 | 0.00 | 0.00 | 268.01 | 0.00 |
| 2021-12-31 | 11,370.67 | 2,187.60 | 894.50 | 8,880.53 | 0.00 | 153.09 | 0.00 | 410.90 | 0.00 |
| 2021-09-30 | 4,347.76 | 543.71 | 574.62 | 3,333.92 | 0.00 | 0.00 | 0.00 | 51.05 | 0.00 |
| 2021-06-30 | 2,854.47 | 535.48 | 348.79 | 2,322.27 | 0.00 | 0.00 | 0.00 | 23.36 | 0.00 |
| 2021-03-31 | 2,585.65 | 469.34 | 219.31 | 2,002.63 | 0.00 | 0.00 | 0.00 | 71.97 | 0.00 |
| 2020-12-31 | 2,172.47 | 408.58 | 88.32 | 1,979.93 | 0.00 | 146.94 | 0.00 | 36.47 | 0.00 |
| 2020-09-30 | 2,470.85 | 478.58 | 84.50 | 2,294.79 | 0.00 | 146.71 | 0.00 | 7.89 | 0.00 |
| 2020-06-30 | 2,777.41 | 540.02 | 112.49 | 2,624.03 | 0.00 | 151.65 | 0.00 | 20.72 | 0.00 |
| 2020-03-31 | 2,656.25 | 517.59 | 158.30 | 2,380.90 | 0.00 | 165.15 | 0.00 | 24.29 | 0.00 |
| 2019-12-31 | 2,361.44 | 432.32 | 91.35 | 2,565.17 | 0.00 | 134.07 | 0.00 | 31.24 | 0.00 |
