基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成景旭纯债债券A(000152)
2025-01-27
1.0947
0.1464%
| 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 | 27,453.93 | 0.00 | 2,223.11 | 0.00 | 0.00 | 29,885.49 | 0.00 | 273.89 | 0.00 |
| 2024-09-30 | 80,748.18 | 0.00 | 10,434.59 | 0.00 | 0.00 | 83,503.59 | 0.00 | 3.80 | 0.00 |
| 2024-06-30 | 80,841.00 | 0.00 | 3,202.72 | 0.00 | 0.00 | 89,674.98 | 0.00 | 11.72 | 0.00 |
| 2024-03-31 | 84,709.99 | 0.00 | 227.81 | 0.00 | 0.00 | 108,234.65 | 0.00 | 1.24 | 0.00 |
| 2023-12-31 | 86,602.71 | 0.00 | 184.26 | 0.00 | 0.00 | 117,274.81 | 0.00 | 0.73 | 0.00 |
| 2023-09-30 | 135,941.67 | 0.00 | 198.79 | 0.00 | 0.00 | 159,833.63 | 0.00 | 0.53 | 0.00 |
| 2023-06-30 | 233,588.52 | 0.00 | 4,370.30 | 0.00 | 0.00 | 294,344.00 | 0.00 | 0.07 | 0.00 |
| 2023-03-31 | 262,466.71 | 0.00 | 6,181.71 | 0.00 | 0.00 | 343,229.56 | 0.00 | 0.08 | 0.00 |
| 2022-12-31 | 331,160.57 | 0.00 | 389.73 | 0.00 | 0.00 | 376,286.68 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 360,146.83 | 0.00 | 10,431.19 | 0.00 | 0.00 | 412,163.58 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 324,111.07 | 0.00 | 1,261.06 | 0.00 | 0.00 | 364,586.59 | 0.00 | 0.84 | 0.00 |
| 2022-03-31 | 244,989.34 | 0.00 | 4,122.14 | 0.00 | 0.00 | 240,972.71 | 0.00 | 3.90 | 0.00 |
| 2021-12-31 | 246,864.97 | 0.00 | 6,266.03 | 0.00 | 0.00 | 277,846.40 | 0.00 | 6,266.62 | 0.00 |
| 2021-09-30 | 189,858.46 | 0.00 | 6,393.34 | 0.00 | 0.00 | 218,037.40 | 0.00 | 3,469.28 | 0.00 |
| 2021-06-30 | 184,426.83 | 0.00 | 11,208.52 | 0.00 | 0.00 | 182,455.70 | 0.00 | 2,853.82 | 0.00 |
| 2021-03-31 | 183,332.79 | 0.00 | 1,268.22 | 0.00 | 0.00 | 199,654.20 | 0.00 | 9,263.15 | 0.00 |
| 2020-12-31 | 432,200.73 | 0.00 | 11,436.76 | 0.00 | 0.00 | 413,868.40 | 0.00 | 13,557.28 | 0.00 |
| 2020-09-30 | 521,701.11 | 0.00 | 2,275.89 | 0.00 | 0.00 | 510,362.60 | 0.00 | 9,362.70 | 0.00 |
| 2020-06-30 | 627,100.18 | 0.00 | 16,286.96 | 0.00 | 0.00 | 497,673.50 | 0.00 | 7,284.98 | 0.00 |
| 2020-03-31 | 351,810.77 | 0.00 | 2,450.88 | 0.00 | 0.00 | 360,090.70 | 0.00 | 7,575.14 | 0.00 |
| 2019-12-31 | 335,805.52 | 0.00 | 3,382.45 | 0.00 | 0.00 | 344,614.60 | 0.00 | 9,199.74 | 0.00 |
| 2019-09-30 | 375,527.59 | 0.00 | 277.02 | 0.00 | 0.00 | 389,210.20 | 0.00 | 7,466.67 | 0.00 |
| 2019-06-30 | 417,080.66 | 0.00 | 299.84 | 0.00 | 0.00 | 410,150.70 | 0.00 | 6,682.85 | 0.00 |
| 2019-03-31 | 700,334.53 | 0.00 | 239.96 | 0.00 | 0.00 | 711,880.90 | 0.00 | 17,525.01 | 0.00 |
| 2018-12-31 | 860,821.93 | 0.00 | 1,022.31 | 0.00 | 0.00 | 692,745.80 | 0.00 | 17,592.38 | 0.00 |
