大成创新成长混合(LOF)A(160910)
2026-01-08
1.0290
-0.1940%
| 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 |
| 2025-09-30 | 93,713.47 | 77,107.01 | 16,675.63 | 0.00 | 0.00 | 0.00 | 0.00 | 160.54 | 0.00 |
| 2025-06-30 | 92,245.32 | 67,602.52 | 24,792.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8.34 | 0.00 |
| 2025-03-31 | 93,557.95 | 74,800.53 | 18,916.42 | 0.00 | 0.00 | 0.00 | 0.00 | 14.64 | 0.00 |
| 2024-12-31 | 95,043.49 | 73,051.35 | 22,263.48 | 0.00 | 0.00 | 0.00 | 0.00 | 207.58 | 0.00 |
| 2024-09-30 | 98,125.72 | 73,037.82 | 24,070.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.20 | 0.00 |
| 2024-06-30 | 89,563.03 | 65,400.15 | 24,324.08 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 |
| 2024-03-31 | 90,163.39 | 71,664.42 | 18,793.32 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
| 2023-12-31 | 94,232.85 | 83,556.75 | 8,681.28 | 0.00 | 0.00 | 3,011.37 | 0.00 | 9.34 | 0.00 |
| 2023-09-30 | 98,376.56 | 88,147.95 | 10,309.90 | 0.00 | 0.00 | 0.00 | 0.00 | 126.42 | 0.00 |
| 2023-06-30 | 106,022.31 | 94,980.36 | 8,913.02 | 0.00 | 0.00 | 2,005.16 | 0.00 | 856.71 | 0.00 |
| 2023-03-31 | 138,890.53 | 112,450.29 | 25,897.92 | 0.00 | 0.00 | 0.00 | 0.00 | 881.83 | 0.00 |
| 2022-12-31 | 140,053.46 | 109,434.01 | 30,910.87 | 0.00 | 0.00 | 0.00 | 0.00 | 15.77 | 0.00 |
| 2022-09-30 | 107,795.85 | 92,499.63 | 14,471.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,093.69 | 0.00 |
| 2022-06-30 | 115,462.46 | 101,984.69 | 13,478.82 | 0.00 | 0.00 | 0.00 | 0.00 | 389.18 | 0.00 |
| 2022-03-31 | 127,129.61 | 109,286.78 | 8,155.08 | 0.00 | 0.00 | 4,987.17 | 0.00 | 67.27 | 0.00 |
| 2021-12-31 | 166,500.21 | 129,721.89 | 35,292.85 | 0.00 | 0.00 | 2,986.50 | 0.00 | 54.21 | 0.00 |
| 2021-09-30 | 129,920.68 | 115,149.31 | 15,299.95 | 0.00 | 0.00 | 0.00 | 0.00 | 47.18 | 0.00 |
| 2021-06-30 | 153,758.04 | 137,291.55 | 11,851.66 | 0.00 | 0.00 | 5,003.50 | 0.00 | 175.11 | 0.00 |
| 2021-03-31 | 157,403.46 | 142,814.03 | 15,796.65 | 0.00 | 0.00 | 0.00 | 0.00 | 62.51 | 0.00 |
| 2020-12-31 | 186,388.69 | 164,487.67 | 12,740.37 | 0.00 | 0.00 | 0.00 | 0.00 | 52.05 | 0.00 |
| 2020-09-30 | 180,035.57 | 157,936.81 | 21,148.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,509.41 | 0.00 |
| 2020-06-30 | 190,866.28 | 173,538.56 | 17,882.13 | 0.00 | 0.00 | 0.00 | 0.00 | 92.21 | 0.00 |
| 2020-03-31 | 174,041.88 | 151,977.91 | 22,805.67 | 0.00 | 0.00 | 0.00 | 0.00 | 64.27 | 0.00 |
| 2019-12-31 | 221,305.56 | 192,901.98 | 32,302.11 | 0.00 | 0.00 | 0.00 | 0.00 | 57.80 | 0.00 |
| 2019-09-30 | 192,722.95 | 164,938.22 | 28,115.19 | 0.00 | 0.00 | 0.00 | 0.00 | 446.88 | 0.00 |
