大成多策略混合(LOF)A(160921)
2025-01-27
1.2500
0.9612%
| 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 |
| 2024-12-31 | 58,068.35 | 51,060.12 | 6,723.27 | 0.00 | 0.00 | 0.00 | 0.00 | 404.93 | 0.00 |
| 2024-09-30 | 75,503.49 | 64,410.97 | 8,605.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,648.09 | 0.00 |
| 2024-06-30 | 103,891.63 | 83,524.71 | 23,223.55 | 0.00 | 0.00 | 0.00 | 0.00 | 34.75 | 0.00 |
| 2024-03-31 | 120,163.91 | 107,639.95 | 12,237.61 | 0.00 | 0.00 | 0.00 | 0.00 | 654.91 | 0.00 |
| 2023-12-31 | 135,965.72 | 120,619.13 | 15,095.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,143.70 | 0.00 |
| 2023-09-30 | 143,949.36 | 121,619.16 | 24,774.21 | 0.00 | 0.00 | 0.00 | 0.00 | 765.23 | 0.00 |
| 2023-06-30 | 219,447.22 | 189,757.95 | 33,255.22 | 590.12 | 0.00 | 0.00 | 0.00 | 69.36 | 0.00 |
| 2023-03-31 | 154,224.53 | 141,278.90 | 20,873.07 | 413.02 | 0.00 | 0.00 | 0.00 | 201.08 | 0.00 |
| 2022-12-31 | 144,402.56 | 126,412.37 | 19,204.11 | 0.00 | 0.00 | 0.00 | 0.00 | 577.60 | 0.00 |
| 2022-09-30 | 42,650.92 | 37,389.28 | 5,084.82 | 751.57 | 0.00 | 0.00 | 0.00 | 193.31 | 0.00 |
| 2022-06-30 | 12,352.52 | 10,504.60 | 2,018.41 | 244.50 | 0.00 | 0.00 | 0.00 | 12.59 | 0.00 |
| 2022-03-31 | 11,267.56 | 8,922.66 | 3,231.01 | 0.00 | 0.00 | 0.00 | 0.00 | 108.47 | 0.00 |
| 2021-12-31 | 21,287.36 | 4,973.01 | 19,011.24 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 | 0.00 |
| 2021-09-30 | 26,688.63 | 12,039.72 | 14,722.30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 0.00 |
| 2021-06-30 | 32,471.33 | 25,748.49 | 6,803.43 | 0.00 | 0.00 | 0.00 | 0.00 | 18.98 | 0.00 |
| 2021-03-31 | 30,919.08 | 24,895.48 | 6,018.90 | 111.83 | 0.00 | 0.00 | 0.00 | 13.21 | 0.00 |
| 2020-12-31 | 49,280.95 | 40,948.37 | 8,403.50 | 117.59 | 0.00 | 0.00 | 0.00 | 12.29 | 0.00 |
| 2020-09-30 | 43,196.53 | 34,416.58 | 8,353.84 | 47.34 | 0.00 | 0.00 | 0.00 | 509.80 | 0.00 |
| 2020-06-30 | 22,585.39 | 19,038.58 | 4,196.90 | 73.98 | 0.00 | 0.00 | 0.00 | 26.24 | 0.00 |
| 2020-03-31 | 10,806.09 | 9,317.44 | 1,621.35 | 21.33 | 0.00 | 0.00 | 0.00 | 20.26 | 0.00 |
| 2019-12-31 | 32,564.57 | 28,186.26 | 4,498.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| 2019-09-30 | 33,370.44 | 29,624.56 | 4,015.91 | 0.00 | 0.00 | 0.00 | 0.00 | 15.53 | 0.00 |
| 2019-06-30 | 36,454.35 | 25,236.44 | 11,311.47 | 0.00 | 0.00 | 0.00 | 0.00 | 20.92 | 0.00 |
| 2019-03-31 | 60,293.57 | 35,294.61 | 24,216.58 | 895.36 | 0.00 | 0.00 | 0.00 | 17.13 | 0.00 |
| 2018-12-31 | 59,150.25 | 30,105.33 | 29,162.40 | 0.00 | 0.00 | 0.00 | 0.00 | 26.86 | 0.00 |
