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
大成惠益纯债债券(003575)
2021-10-27
1.0453
-0.2576%
| 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 |
| 2021-09-30 | 1.25 | 0.00 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2021-06-30 | 15.60 | 0.00 | 42.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2021-03-31 | 20,507.16 | 0.00 | 225.01 | 0.00 | 0.00 | 20,026.10 | 0.00 | 293.35 | 0.00 |
| 2020-12-31 | 20,406.35 | 0.00 | 285.61 | 0.00 | 0.00 | 20,034.10 | 0.00 | 159.99 | 0.00 |
| 2020-09-30 | 203,079.57 | 0.00 | 1,375.09 | 0.00 | 20,084.00 | 44,381.90 | 0.00 | 2,603.95 | 0.00 |
| 2020-06-30 | 203,091.80 | 0.00 | 1,514.93 | 0.00 | 0.00 | 39,981.40 | 0.00 | 2,544.12 | 0.00 |
| 2020-03-31 | 608,260.63 | 0.00 | 4,407.31 | 0.00 | 193,648.00 | 52,305.90 | 6,147.00 | 8,100.34 | 0.00 |
| 2019-12-31 | 621,659.38 | 0.00 | 4,626.27 | 0.00 | 191,539.00 | 35,194.90 | 0.00 | 8,276.89 | 0.00 |
| 2019-09-30 | 616,760.47 | 0.00 | 4,577.50 | 0.00 | 0.00 | 42,230.10 | 0.00 | 8,994.94 | 0.00 |
| 2019-06-30 | 612,139.87 | 0.00 | 4,563.96 | 0.00 | 0.00 | 47,277.30 | 0.00 | 8,119.37 | 0.00 |
| 2019-03-31 | 607,888.18 | 0.00 | 4,733.09 | 0.00 | 0.00 | 47,082.80 | 0.00 | 13,496.15 | 0.00 |
| 2018-12-31 | 603,392.36 | 0.00 | 4,471.12 | 0.00 | 0.00 | 47,057.10 | 0.00 | 8,107.78 | 0.00 |
| 2018-09-30 | 620,340.84 | 0.00 | 25,643.64 | 0.00 | 0.00 | 46,570.80 | 0.00 | 7,107.50 | 0.00 |
| 2018-06-30 | 614,685.47 | 0.00 | 25,797.78 | 0.00 | 0.00 | 50,417.00 | 0.00 | 7,192.83 | 0.00 |
| 2018-03-31 | 607,930.70 | 0.00 | 25,576.19 | 0.00 | 0.00 | 61,163.00 | 0.00 | 8,262.54 | 0.00 |
| 2017-12-31 | 600,535.05 | 0.00 | 523.89 | 0.00 | 0.00 | 60,761.40 | 0.00 | 9,088.49 | 0.00 |
| 2017-09-30 | 600,750.00 | 0.00 | 632.72 | 0.00 | 0.00 | 61,482.30 | 0.00 | 11,027.84 | 0.00 |
| 2017-06-30 | 601,159.12 | 0.00 | 497.69 | 0.00 | 0.00 | 82,773.45 | 0.00 | 9,266.90 | 0.00 |
| 2017-03-31 | 701,220.53 | 0.00 | 427.26 | 0.00 | 0.00 | 37,611.20 | 0.00 | 5,337.91 | 0.00 |
| 2016-12-31 | 299,060.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
