大成景兴信用债债券C(000131)
2024-11-20
1.5220
0.0789%
| 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 |
| 2024-09-30 | 15,849.97 | 0.00 | 1,578.20 | 2,848.20 | 10,225.87 | 5,470.76 | 1,052.97 | 2,732.84 | 0.00 |
| 2024-06-30 | 10,747.95 | 0.00 | 969.96 | 1,643.18 | 15,334.42 | 6,661.56 | 51.25 | 10.41 | 0.00 |
| 2024-03-31 | 7,235.57 | 0.00 | 524.64 | 1,418.57 | 16,221.07 | 3,801.86 | 51.61 | 21.49 | 0.00 |
| 2023-12-31 | 7,003.55 | 0.00 | 486.48 | 1,439.70 | 16,236.60 | 3,767.59 | 51.10 | 8.38 | 0.00 |
| 2023-09-30 | 7,303.09 | 0.00 | 649.12 | 1,296.94 | 10,995.74 | 3,694.12 | 51.53 | 28.11 | 0.00 |
| 2023-06-30 | 7,684.89 | 0.00 | 1,480.23 | 1,397.46 | 11,082.74 | 3,620.21 | 51.28 | 19.26 | 0.00 |
| 2023-03-31 | 7,787.84 | 0.00 | 925.33 | 1,202.87 | 12,018.50 | 3,592.59 | 51.40 | 5.23 | 0.00 |
| 2022-12-31 | 8,454.57 | 7.03 | 704.95 | 641.26 | 11,852.66 | 4,462.28 | 51.05 | 4.93 | 0.00 |
| 2022-09-30 | 10,221.88 | 0.00 | 652.41 | 829.90 | 11,955.11 | 5,195.79 | 51.87 | 59.80 | 0.00 |
| 2022-06-30 | 7,733.95 | 0.00 | 497.74 | 1,029.19 | 12,493.27 | 4,325.60 | 51.29 | 28.67 | 0.00 |
| 2022-03-31 | 7,432.22 | 0.00 | 311.67 | 688.77 | 21,861.84 | 1,568.32 | 1,982.19 | 48.68 | 0.00 |
| 2021-12-31 | 7,435.18 | 0.00 | 431.67 | 1,261.31 | 16,297.23 | 2,916.30 | 50.77 | 112.79 | 0.00 |
| 2021-09-30 | 5,804.51 | 0.00 | 656.82 | 1,152.02 | 16,228.22 | 1,782.23 | 50.65 | 70.08 | 0.00 |
| 2021-06-30 | 5,456.05 | 0.00 | 387.89 | 879.99 | 17,072.17 | 889.52 | 50.34 | 99.21 | 0.00 |
| 2021-03-31 | 5,254.62 | 0.00 | 468.66 | 676.12 | 26,619.34 | 401.72 | 0.00 | 139.69 | 0.00 |
| 2020-12-31 | 5,191.77 | 0.00 | 167.41 | 624.84 | 27,846.96 | 248.10 | 0.00 | 96.60 | 0.00 |
| 2020-09-30 | 9,744.42 | 29.30 | 257.44 | 1,278.16 | 57,678.52 | 503.80 | 0.00 | 164.82 | 0.00 |
| 2020-06-30 | 23,370.19 | 0.00 | 141.04 | 1,638.99 | 148,046.93 | 1,183.02 | 0.00 | 666.27 | 0.00 |
| 2020-03-31 | 27,887.22 | 0.00 | 1,376.08 | 2,384.81 | 171,724.54 | 1,606.53 | 0.00 | 664.64 | 0.00 |
| 2019-12-31 | 28,227.21 | 605.56 | 246.08 | 2,556.90 | 256,003.04 | 4,899.56 | 0.00 | 994.83 | 0.00 |
| 2019-09-30 | 36,296.49 | 380.80 | 290.21 | 3,230.56 | 332,844.13 | 2,336.31 | 0.00 | 1,196.24 | 0.00 |
| 2019-06-30 | 53,105.21 | 162.98 | 425.98 | 4,804.43 | 464,153.08 | 3,198.57 | 0.00 | 1,517.88 | 0.00 |
| 2019-03-31 | 111,813.75 | 818.96 | 997.96 | 19,615.38 | 549,848.62 | 11,089.03 | 0.00 | 3,750.74 | 0.00 |
| 2018-12-31 | 89,639.77 | 0.00 | 1,153.69 | 1,471.16 | 556,797.09 | 12,756.32 | 0.00 | 2,915.17 | 0.00 |
| 2018-09-30 | 30,265.49 | 0.00 | 329.29 | 847.55 | 216,032.64 | 1,319.47 | 0.00 | 1,734.73 | 0.00 |
