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
大摩优质信价纯债C(000420)
2024-11-20
1.0691
-0.0094%
| 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 | 31,975.76 | 0.00 | 11,770.77 | 0.00 | 85,845.56 | 4,153.22 | 0.00 | 88.70 | 0.00 |
| 2024-06-30 | 64,559.11 | 0.00 | 6,444.51 | 0.00 | 65,684.61 | 45,233.92 | 0.00 | 4,968.84 | 0.00 |
| 2024-03-31 | 18,389.53 | 0.00 | 3,298.80 | 0.00 | 31,394.00 | 3,627.80 | 0.00 | 608.78 | 0.00 |
| 2023-12-31 | 7,369.72 | 0.00 | 1,140.88 | 0.00 | 9,256.60 | 2,664.08 | 0.00 | 401.10 | 0.00 |
| 2023-09-30 | 7,010.82 | 0.00 | 752.13 | 0.00 | 27,162.44 | 1,029.12 | 0.00 | 18.94 | 0.00 |
| 2023-06-30 | 7,574.16 | 0.00 | 743.24 | 0.00 | 27,180.05 | 2,548.61 | 0.00 | 150.05 | 0.00 |
| 2023-03-31 | 7,885.93 | 0.00 | 782.46 | 0.00 | 32,315.07 | 0.00 | 0.00 | 21.61 | 0.00 |
| 2022-12-31 | 8,418.27 | 0.00 | 1,603.12 | 0.00 | 39,263.74 | 0.00 | 0.00 | 20.12 | 0.00 |
| 2022-09-30 | 41,285.57 | 0.00 | 705.83 | 0.00 | 127,430.95 | 17,414.55 | 0.00 | 1.44 | 0.00 |
| 2022-06-30 | 106,661.11 | 0.00 | 1,141.61 | 0.00 | 276,904.89 | 33,666.61 | 0.00 | 17.43 | 0.00 |
| 2022-03-31 | 130,908.99 | 0.00 | 2,492.19 | 0.00 | 289,947.75 | 23,471.75 | 0.00 | 10,268.07 | 0.00 |
| 2021-12-31 | 123,054.63 | 0.00 | 7,280.10 | 0.00 | 282,997.00 | 20,123.00 | 0.00 | 2,689.98 | 0.00 |
| 2021-09-30 | 106,768.72 | 0.00 | 1,183.68 | 0.00 | 311,608.66 | 9,041.30 | 0.00 | 2,224.27 | 0.00 |
| 2021-06-30 | 92,239.13 | 0.00 | 939.98 | 0.00 | 267,196.28 | 5,010.50 | 0.00 | 1,848.12 | 0.00 |
| 2021-03-31 | 72,465.09 | 0.00 | 4,644.83 | 0.00 | 266,597.10 | 4,000.90 | 0.00 | 3,074.08 | 0.00 |
| 2020-12-31 | 111,130.30 | 0.00 | 6,399.95 | 0.00 | 501,926.67 | 9,043.50 | 0.00 | 3,176.32 | 0.00 |
| 2020-09-30 | 139,848.68 | 0.00 | 3,617.55 | 0.00 | 772,628.61 | 6,989.40 | 0.00 | 4,652.86 | 0.00 |
| 2020-06-30 | 232,974.04 | 0.00 | 20,785.41 | 0.00 | 1,070,984.42 | 6,240.70 | 0.00 | 5,242.35 | 0.00 |
| 2020-03-31 | 385,550.39 | 0.00 | 16,500.68 | 0.00 | 1,312,657.04 | 56,656.55 | 0.00 | 9,078.77 | 0.00 |
| 2019-12-31 | 252,933.60 | 0.00 | 8,216.65 | 0.00 | 1,268,982.02 | 12,011.10 | 0.00 | 7,205.77 | 0.00 |
| 2019-09-30 | 284,935.84 | 0.00 | 5,201.11 | 0.00 | 1,349,660.72 | 17,235.60 | 0.00 | 13,870.82 | 0.00 |
| 2019-06-30 | 261,382.85 | 0.00 | 7,057.32 | 0.00 | 1,291,792.61 | 21,133.60 | 0.00 | 10,315.84 | 0.00 |
| 2019-03-31 | 279,493.08 | 0.00 | 6,759.53 | 0.00 | 1,425,014.11 | 15,433.23 | 0.00 | 15,504.19 | 0.00 |
| 2018-12-31 | 315,173.54 | 0.00 | 9,623.57 | 0.00 | 1,564,958.02 | 16,269.49 | 0.00 | 9,829.04 | 0.00 |
| 2018-09-30 | 268,645.47 | 0.00 | 6,664.90 | 0.00 | 1,356,096.51 | 14,597.68 | 0.00 | 7,390.83 | 0.00 |
