大成景盛一年定期开放债券C(002947)
2025-06-19
1.1405
-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 |
| 2025-03-31 | 7,097.80 | 564.79 | 1,128.89 | 778.80 | 25,699.09 | 3,136.79 | 0.00 | 101.04 | 0.00 |
| 2024-12-31 | 7,252.81 | 1,153.95 | 205.36 | 804.29 | 20,788.89 | 3,127.13 | 0.00 | 0.33 | 0.00 |
| 2024-09-30 | 7,169.14 | 1,196.53 | 477.65 | 634.13 | 35,911.79 | 2,084.38 | 0.00 | 300.34 | 0.00 |
| 2024-06-30 | 7,042.77 | 1,155.03 | 1,321.35 | 245.46 | 36,028.60 | 1,024.27 | 0.00 | 307.02 | 0.00 |
| 2024-03-31 | 6,954.56 | 1,018.50 | 1,259.26 | 713.90 | 37,338.27 | 1,546.59 | 0.00 | 58.53 | 0.00 |
| 2023-12-31 | 55,853.38 | 9,311.64 | 9,844.13 | 1,805.22 | 25,980.30 | 12,319.30 | 0.00 | 1.85 | 0.00 |
| 2023-09-30 | 56,527.79 | 11,056.96 | 2,121.29 | 7,534.30 | 250,029.15 | 15,284.96 | 0.00 | 1,230.07 | 0.00 |
| 2023-06-30 | 56,944.56 | 10,348.44 | 2,000.77 | 5,686.68 | 297,646.22 | 16,336.54 | 0.00 | 732.85 | 0.00 |
| 2023-03-31 | 57,161.83 | 11,147.89 | 2,039.16 | 6,619.68 | 323,248.65 | 16,319.14 | 0.00 | 1,711.77 | 0.00 |
| 2022-12-31 | 55,965.09 | 10,999.24 | 1,827.21 | 454.87 | 355,104.62 | 16,250.09 | 0.00 | 32.83 | 0.00 |
| 2022-09-30 | 71,036.17 | 11,072.63 | 2,556.50 | 287.46 | 358,298.03 | 23,708.46 | 0.00 | 104.54 | 0.00 |
| 2022-06-30 | 72,025.85 | 9,660.94 | 1,935.13 | 149.56 | 362,417.08 | 23,583.12 | 0.00 | 2,556.17 | 0.00 |
| 2022-03-31 | 70,588.75 | 5,994.31 | 231.83 | 339.83 | 349,971.08 | 18,254.57 | 0.00 | 4.14 | 0.00 |
| 2021-12-31 | 71,852.67 | 5,451.03 | 299.19 | 238.29 | 208,980.00 | 13,083.60 | 0.00 | 3,037.39 | 0.00 |
| 2021-09-30 | 13,116.54 | 1,877.61 | 439.79 | 245.04 | 116,008.00 | 0.00 | 0.00 | 182.34 | 0.00 |
| 2021-06-30 | 12,687.51 | 1,788.53 | 750.38 | 65.77 | 106,074.40 | 1,012.50 | 0.00 | 233.79 | 0.00 |
| 2021-03-31 | 12,416.35 | 1,414.42 | 231.26 | 43.37 | 117,320.95 | 0.00 | 0.00 | 316.87 | 0.00 |
| 2020-12-31 | 12,481.83 | 1,403.58 | 333.48 | 242.54 | 110,894.80 | 1,972.60 | 0.00 | 273.06 | 0.00 |
| 2020-09-30 | 6,330.47 | 1,155.05 | 228.20 | 462.83 | 57,739.40 | 0.00 | 0.00 | 115.24 | 0.00 |
| 2020-06-30 | 6,246.78 | 533.38 | 407.52 | 508.42 | 59,338.05 | 0.00 | 0.00 | 76.26 | 0.00 |
| 2020-03-31 | 6,096.03 | 292.09 | 442.39 | 628.30 | 65,171.05 | 1,025.30 | 0.00 | 206.87 | 0.00 |
| 2019-12-31 | 5,994.46 | 578.73 | 1,018.65 | 1,180.75 | 26,568.35 | 1,050.47 | 0.00 | 105.77 | 0.00 |
| 2019-09-30 | 5,382.01 | 690.56 | 237.70 | 1,339.92 | 0.00 | 3,611.98 | 0.00 | 102.74 | 0.00 |
| 2019-06-30 | 5,205.57 | 957.53 | 187.07 | 676.22 | 0.40 | 4,206.90 | 0.00 | 81.59 | 0.00 |
| 2019-03-31 | 5,210.52 | 126.06 | 199.39 | 76.98 | 0.00 | 4,133.56 | 0.00 | 274.55 | 0.00 |
