大成中华沪深港300指数(LOF)A(160925)
2026-01-08
1.3810
-0.9823%
| 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 | 3,416.95 | 3,225.04 | 285.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2025-06-30 | 3,351.85 | 3,156.71 | 311.08 | 0.00 | 0.00 | 0.00 | 0.00 | 21.85 | 0.00 |
| 2025-03-31 | 3,336.84 | 3,066.30 | 280.93 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11 | 0.00 |
| 2024-12-31 | 3,353.29 | 3,148.19 | 223.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2024-09-30 | 3,660.42 | 2,899.96 | 341.00 | 0.00 | 0.00 | 0.00 | 0.00 | 473.09 | 0.00 |
| 2024-06-30 | 2,656.44 | 2,461.32 | 212.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
| 2024-03-31 | 2,574.49 | 2,422.10 | 173.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2023-12-31 | 2,608.51 | 2,439.93 | 195.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2023-09-30 | 2,757.47 | 2,565.45 | 203.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2023-06-30 | 2,891.46 | 2,707.16 | 203.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2023-03-31 | 3,026.56 | 2,857.44 | 179.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2022-12-31 | 3,056.42 | 2,831.05 | 253.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2022-09-30 | 2,822.15 | 2,634.98 | 201.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2022-06-30 | 3,383.14 | 3,153.77 | 262.20 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60 | 0.00 |
| 2022-03-31 | 5,372.33 | 5,003.62 | 988.69 | 0.00 | 0.00 | 0.00 | 0.00 | 343.85 | 0.00 |
| 2021-12-31 | 7,349.41 | 6,868.03 | 519.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2021-09-30 | 10,015.24 | 9,489.29 | 590.74 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 0.00 |
| 2021-06-30 | 11,572.01 | 10,829.59 | 951.62 | 0.00 | 0.00 | 0.00 | 0.00 | 29.15 | 0.00 |
| 2021-03-31 | 12,124.97 | 11,369.10 | 754.60 | 0.00 | 0.00 | 0.00 | 0.00 | 97.25 | 0.00 |
| 2020-12-31 | 12,942.74 | 12,180.53 | 763.99 | 0.00 | 0.00 | 0.00 | 0.00 | 222.48 | 0.00 |
| 2020-09-30 | 8,161.17 | 7,667.76 | 579.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14 | 0.00 |
| 2020-06-30 | 12,792.04 | 11,930.57 | 1,050.79 | 0.00 | 0.00 | 0.00 | 0.00 | 359.35 | 0.00 |
| 2020-03-31 | 15,692.21 | 14,827.19 | 889.51 | 0.00 | 0.00 | 0.00 | 0.00 | 51.12 | 0.00 |
| 2019-12-31 | 37,027.49 | 34,465.69 | 5,293.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,205.15 | 0.00 |
| 2019-09-30 | 74,077.36 | 68,699.01 | 5,610.37 | 0.00 | 0.00 | 0.00 | 0.00 | 374.95 | 0.00 |
