大成中小盘混合(LOF)A(160918)
2026-01-28
2.8132
1.5632%
| 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 | 35,123.95 | 31,176.98 | 3,114.98 | 0.00 | 0.00 | 0.00 | 0.00 | 940.50 | 0.00 |
| 2025-09-30 | 40,871.20 | 35,120.81 | 5,554.40 | 0.00 | 0.00 | 0.00 | 0.00 | 309.44 | 0.00 |
| 2025-06-30 | 39,031.14 | 31,454.65 | 7,523.38 | 0.00 | 0.00 | 0.00 | 0.00 | 145.22 | 0.00 |
| 2025-03-31 | 40,079.91 | 32,175.97 | 7,957.23 | 0.00 | 0.00 | 0.00 | 0.00 | 46.45 | 0.00 |
| 2024-12-31 | 39,139.32 | 26,500.06 | 15,807.78 | 0.00 | 0.00 | 0.00 | 0.00 | 445.03 | 0.00 |
| 2024-09-30 | 66,222.44 | 60,085.65 | 9,861.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,525.09 | 0.00 |
| 2024-06-30 | 106,835.49 | 74,545.94 | 34,248.49 | 0.00 | 0.00 | 0.00 | 0.00 | 49.21 | 0.00 |
| 2024-03-31 | 130,244.74 | 110,955.52 | 18,401.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,675.49 | 0.00 |
| 2023-12-31 | 169,019.51 | 147,538.52 | 22,114.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,029.79 | 0.00 |
| 2023-09-30 | 225,122.70 | 177,688.18 | 49,519.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,556.50 | 0.00 |
| 2023-06-30 | 254,473.14 | 171,537.85 | 96,711.74 | 0.00 | 0.00 | 0.00 | 0.00 | 122.24 | 0.00 |
| 2023-03-31 | 261,152.43 | 216,188.44 | 47,032.22 | 0.00 | 0.00 | 2,970.72 | 0.00 | 4,283.20 | 0.00 |
| 2022-12-31 | 327,251.69 | 251,766.65 | 76,550.57 | 0.00 | 0.00 | 0.00 | 0.00 | 117.32 | 0.00 |
| 2022-09-30 | 52,881.37 | 33,595.93 | 20,026.66 | 0.00 | 0.00 | 0.00 | 0.00 | 31.73 | 0.00 |
| 2022-06-30 | 56,817.63 | 43,561.33 | 13,984.65 | 0.00 | 0.00 | 0.00 | 0.00 | 48.26 | 0.00 |
| 2022-03-31 | 56,927.84 | 40,849.60 | 16,290.96 | 0.00 | 0.00 | 0.00 | 0.00 | 60.51 | 0.00 |
| 2021-12-31 | 86,648.94 | 60,884.69 | 26,145.18 | 0.00 | 0.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| 2021-09-30 | 95,662.28 | 61,791.77 | 34,156.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,732.10 | 0.00 |
| 2021-06-30 | 119,125.44 | 93,242.66 | 20,769.54 | 0.00 | 0.00 | 0.00 | 0.00 | 6,265.88 | 0.00 |
| 2021-03-31 | 128,164.14 | 94,245.69 | 33,155.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5,613.67 | 0.00 |
| 2020-12-31 | 167,282.63 | 137,627.71 | 30,271.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5,716.73 | 0.00 |
| 2020-09-30 | 138,254.81 | 100,968.50 | 38,274.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,113.69 | 0.00 |
| 2020-06-30 | 103,048.61 | 89,006.62 | 8,569.37 | 0.00 | 0.00 | 0.00 | 0.00 | 10,220.11 | 0.00 |
| 2020-03-31 | 56,332.88 | 45,141.62 | 9,373.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,114.76 | 0.00 |
| 2019-12-31 | 47,548.22 | 37,635.42 | 10,099.89 | 0.00 | 0.00 | 0.00 | 0.00 | 505.61 | 0.00 |
