大成产业升级股票(LOF)A(160919)
2026-01-28
3.6931
1.2502%
| 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 | 34,853.63 | 30,344.91 | 4,660.98 | 317.36 | 0.00 | 0.00 | 0.00 | 106.75 | 0.00 |
| 2025-09-30 | 39,940.85 | 34,284.54 | 4,127.50 | 875.47 | 0.00 | 0.00 | 0.00 | 843.50 | 0.00 |
| 2025-06-30 | 36,048.23 | 29,306.28 | 5,577.22 | 1,266.30 | 0.00 | 0.00 | 0.00 | 75.07 | 0.00 |
| 2025-03-31 | 52,057.74 | 44,758.38 | 4,836.15 | 1,660.66 | 0.00 | 0.00 | 0.00 | 1,029.49 | 0.00 |
| 2024-12-31 | 86,263.47 | 75,241.17 | 8,276.01 | 2,824.21 | 0.00 | 0.00 | 0.00 | 464.35 | 0.00 |
| 2024-09-30 | 104,866.26 | 90,100.08 | 14,514.89 | 492.11 | 0.00 | 0.00 | 0.00 | 25.02 | 0.00 |
| 2024-06-30 | 107,392.82 | 87,951.61 | 18,849.09 | 0.00 | 0.00 | 1,015.99 | 0.00 | 140.93 | 0.00 |
| 2024-03-31 | 73,472.77 | 63,449.16 | 9,206.67 | 0.00 | 0.00 | 1,010.79 | 0.00 | 257.38 | 0.00 |
| 2023-12-31 | 59,214.24 | 53,732.40 | 5,221.54 | 0.00 | 0.00 | 1,003.79 | 0.00 | 32.87 | 0.00 |
| 2023-09-30 | 84,658.78 | 69,537.47 | 16,048.21 | 0.00 | 0.00 | 0.00 | 0.00 | 17.23 | 0.00 |
| 2023-06-30 | 65,993.54 | 54,394.62 | 11,473.36 | 0.00 | 0.00 | 1,002.81 | 0.00 | 2,662.06 | 0.00 |
| 2023-03-31 | 38,051.24 | 33,948.25 | 4,719.85 | 0.00 | 0.00 | 0.00 | 0.00 | 22.81 | 0.00 |
| 2022-12-31 | 33,019.92 | 28,703.25 | 4,510.37 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
| 2022-09-30 | 30,729.73 | 25,850.13 | 5,050.77 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 0.00 |
| 2022-06-30 | 31,653.54 | 25,573.26 | 5,822.58 | 0.00 | 0.00 | 0.00 | 0.00 | 437.35 | 0.00 |
| 2022-03-31 | 29,937.99 | 26,274.81 | 2,366.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,513.22 | 0.00 |
| 2021-12-31 | 39,527.98 | 34,415.12 | 5,701.04 | 0.00 | 0.00 | 0.00 | 0.00 | 67.94 | 0.00 |
| 2021-09-30 | 32,320.95 | 28,593.54 | 3,975.86 | 0.00 | 0.00 | 0.00 | 0.00 | 22.31 | 0.00 |
| 2021-06-30 | 31,941.07 | 27,094.57 | 4,085.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.51 | 0.00 |
| 2021-03-31 | 28,859.35 | 26,179.67 | 2,870.97 | 0.00 | 0.00 | 0.00 | 0.00 | 40.98 | 0.00 |
| 2020-12-31 | 30,317.52 | 27,496.30 | 4,702.31 | 0.00 | 0.00 | 0.00 | 0.00 | 37.42 | 0.00 |
| 2020-09-30 | 27,803.50 | 25,044.39 | 4,135.93 | 0.00 | 0.00 | 0.00 | 0.00 | 25.69 | 0.00 |
| 2020-06-30 | 25,724.45 | 24,117.31 | 4,142.22 | 0.00 | 0.00 | 0.00 | 0.00 | 19.11 | 0.00 |
| 2020-03-31 | 22,289.57 | 19,736.32 | 2,617.37 | 0.00 | 0.00 | 0.00 | 0.00 | 146.17 | 0.00 |
| 2019-12-31 | 22,346.85 | 20,277.85 | 2,488.59 | 0.00 | 0.00 | 0.00 | 0.00 | 388.47 | 0.00 |
