大成内需增长混合H(960018)
2025-07-04
3.9140
0.1023%
| 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 |
| 2025-03-31 | 24,587.62 | 22,067.75 | 1,524.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,053.91 | 0.00 |
| 2024-12-31 | 24,364.11 | 21,562.80 | 2,803.25 | 0.00 | 0.00 | 0.00 | 0.00 | 84.83 | 0.00 |
| 2024-09-30 | 25,822.13 | 22,295.92 | 3,569.25 | 0.00 | 0.00 | 0.00 | 0.00 | 17.65 | 0.00 |
| 2024-06-30 | 20,886.93 | 16,488.54 | 4,780.31 | 0.00 | 0.00 | 0.00 | 0.00 | 99.61 | 0.00 |
| 2024-03-31 | 23,499.20 | 19,594.50 | 3,969.06 | 0.00 | 0.00 | 0.00 | 0.00 | 10.17 | 0.00 |
| 2023-12-31 | 25,250.69 | 20,504.57 | 4,816.47 | 0.00 | 0.00 | 0.00 | 0.00 | 29.94 | 0.00 |
| 2023-09-30 | 26,656.11 | 22,525.76 | 4,232.14 | 0.00 | 0.00 | 0.00 | 0.00 | 33.57 | 0.00 |
| 2023-06-30 | 40,587.38 | 34,868.00 | 6,639.23 | 0.00 | 0.00 | 0.00 | 0.00 | 31.17 | 0.00 |
| 2023-03-31 | 51,013.36 | 42,904.70 | 7,322.76 | 0.00 | 0.00 | 0.00 | 0.00 | 944.42 | 0.00 |
| 2022-12-31 | 48,932.61 | 42,202.90 | 7,651.92 | 0.00 | 0.00 | 0.00 | 0.00 | 16.36 | 0.00 |
| 2022-09-30 | 33,226.15 | 27,665.83 | 5,664.33 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 0.00 |
| 2022-06-30 | 32,583.99 | 28,549.04 | 4,679.64 | 0.00 | 0.00 | 0.00 | 0.00 | 15.79 | 0.00 |
| 2022-03-31 | 27,695.57 | 23,025.09 | 4,813.61 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |
| 2021-12-31 | 33,748.49 | 29,691.67 | 4,790.46 | 1.30 | 0.00 | 0.00 | 0.00 | 20.97 | 0.00 |
| 2021-09-30 | 33,548.27 | 29,307.49 | 4,344.11 | 0.00 | 0.00 | 0.00 | 0.00 | 28.35 | 0.00 |
| 2021-06-30 | 42,650.35 | 36,773.45 | 5,313.89 | 0.00 | 0.00 | 0.00 | 0.00 | 833.89 | 0.00 |
| 2021-03-31 | 37,240.32 | 31,920.44 | 5,426.61 | 0.00 | 0.00 | 0.00 | 0.00 | 28.61 | 0.00 |
| 2020-12-31 | 38,520.59 | 34,433.39 | 3,982.91 | 12.20 | 0.00 | 0.00 | 0.00 | 225.11 | 0.00 |
| 2020-09-30 | 32,424.32 | 27,588.56 | 4,920.49 | 0.00 | 0.00 | 0.00 | 0.00 | 34.57 | 0.00 |
| 2020-06-30 | 32,593.60 | 27,389.29 | 5,161.26 | 0.00 | 0.00 | 0.00 | 0.00 | 240.56 | 0.00 |
| 2020-03-31 | 27,860.08 | 23,701.03 | 4,240.94 | 0.00 | 0.00 | 0.00 | 0.00 | 69.08 | 0.00 |
| 2019-12-31 | 36,818.80 | 30,354.33 | 7,289.64 | 0.00 | 0.00 | 0.00 | 0.00 | 54.80 | 0.00 |
| 2019-09-30 | 35,561.97 | 28,618.02 | 7,989.71 | 3.12 | 0.00 | 0.00 | 0.00 | 48.58 | 0.00 |
| 2019-06-30 | 36,038.29 | 32,051.25 | 5,531.45 | 2.84 | 0.00 | 0.00 | 0.00 | 36.40 | 0.00 |
| 2019-03-31 | 39,057.19 | 34,552.81 | 6,288.72 | 2.20 | 0.00 | 0.00 | 0.00 | 40.28 | 0.00 |
