大成新锐产业混合A(090018)
2026-09-08
8.3420
1.7193%
| 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 | 279,347.96 | 242,556.08 | 34,099.14 | 1,351.62 | 0.00 | 0.00 | 0.00 | 11,716.37 | 0.00 |
| 2026-03-31 | 493,746.04 | 446,600.08 | 45,704.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,715.68 | 0.00 |
| 2025-12-31 | 499,922.81 | 470,416.26 | 33,678.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,840.79 | 0.00 |
| 2025-09-30 | 489,973.34 | 448,014.18 | 36,585.67 | 0.00 | 0.00 | 0.00 | 0.00 | 10,175.21 | 0.00 |
| 2025-06-30 | 481,703.76 | 453,636.48 | 28,808.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,574.14 | 0.00 |
| 2025-03-31 | 499,884.89 | 447,886.74 | 46,688.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6,468.82 | 0.00 |
| 2024-12-31 | 509,094.95 | 456,731.52 | 48,197.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5,917.36 | 0.00 |
| 2024-09-30 | 753,847.02 | 686,614.66 | 68,025.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,157.57 | 0.00 |
| 2024-06-30 | 715,575.66 | 649,817.37 | 70,736.06 | 0.00 | 0.00 | 0.00 | 0.00 | 410.02 | 0.00 |
| 2024-03-31 | 723,101.81 | 665,761.50 | 56,237.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4,298.97 | 0.00 |
| 2023-12-31 | 671,315.37 | 629,767.67 | 41,949.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.69 | 0.00 |
| 2023-09-30 | 770,686.76 | 716,137.36 | 56,936.79 | 0.00 | 0.00 | 0.00 | 0.00 | 376.77 | 0.00 |
| 2023-06-30 | 801,305.54 | 729,270.34 | 71,693.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.37 | 0.00 |
| 2023-03-31 | 916,810.79 | 854,633.47 | 60,299.17 | 1,605.75 | 0.00 | 0.00 | 0.00 | 3,088.08 | 0.00 |
| 2022-12-31 | 887,453.91 | 828,218.72 | 61,158.52 | 6,419.83 | 0.00 | 0.00 | 0.00 | 1,088.97 | 0.00 |
| 2022-09-30 | 958,495.96 | 800,234.55 | 90,896.89 | 543.54 | 0.00 | 0.00 | 0.00 | 102,107.88 | 0.00 |
| 2022-06-30 | 1,034,993.73 | 940,620.82 | 85,774.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4,382.03 | 0.00 |
| 2022-03-31 | 1,053,251.14 | 944,116.42 | 108,645.88 | 5,037.04 | 0.00 | 0.00 | 0.00 | 5,665.15 | 0.00 |
| 2021-12-31 | 1,257,194.56 | 1,143,793.35 | 122,114.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,568.00 | 0.00 |
| 2021-09-30 | 1,309,719.77 | 1,187,000.27 | 118,114.40 | 0.00 | 0.00 | 4,979.60 | 0.00 | 13,946.27 | 0.00 |
| 2021-06-30 | 421,266.81 | 375,275.05 | 50,721.64 | 130.30 | 0.00 | 0.00 | 0.00 | 4,241.78 | 0.00 |
| 2021-03-31 | 217,758.29 | 193,063.19 | 24,398.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,289.07 | 0.00 |
| 2020-12-31 | 89,239.93 | 81,445.30 | 6,767.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4,110.64 | 0.00 |
| 2020-09-30 | 126,106.59 | 113,751.39 | 13,507.55 | 0.00 | 0.00 | 0.00 | 0.00 | 435.44 | 0.00 |
| 2020-06-30 | 6,562.07 | 5,990.21 | 556.67 | 0.00 | 0.00 | 0.00 | 0.00 | 228.48 | 0.00 |
