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
大成惠祥纯债债券A(004117)
2024-11-20
1.0337
0.0097%
| 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 | 103,044.25 | 0.00 | 5,096.91 | 0.00 | 0.00 | 70,186.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 102,715.29 | 0.00 | 5,315.35 | 0.00 | 0.00 | 69,264.74 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 102,171.69 | 0.00 | 5,192.03 | 0.00 | 0.00 | 87,649.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 101,555.87 | 0.00 | 26.98 | 0.00 | 0.00 | 81,695.38 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 101,023.79 | 0.00 | 53.35 | 0.00 | 0.00 | 83,213.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100,664.37 | 0.00 | 60.57 | 0.00 | 0.00 | 95,413.07 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 103,172.73 | 0.00 | 366.85 | 0.00 | 0.00 | 84,406.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 102,641.76 | 0.00 | 170.97 | 0.00 | 0.00 | 84,188.01 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 102,677.96 | 0.00 | 12.64 | 0.00 | 0.00 | 82,113.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101,836.69 | 0.00 | 84.08 | 0.00 | 0.00 | 62,144.28 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 101,010.74 | 0.00 | 116.74 | 0.00 | 83,353.42 | 59,296.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100,439.34 | 0.00 | 136.47 | 0.00 | 80,768.00 | 33,205.30 | 0.00 | 1,561.88 | 0.00 |
| 2021-09-30 | 100,952.19 | 0.00 | 122.42 | 0.00 | 171,047.00 | 41,239.20 | 0.00 | 1,856.12 | 0.00 |
| 2021-06-30 | 201,338.86 | 0.00 | 9,162.34 | 0.00 | 322,255.00 | 43,333.30 | 38,805.60 | 3,764.57 | 0.00 |
| 2021-03-31 | 207,716.57 | 0.00 | 9,146.26 | 0.00 | 413,386.00 | 53,414.80 | 38,727.70 | 3,838.24 | 0.00 |
| 2020-12-31 | 206,197.26 | 0.00 | 9,070.62 | 0.00 | 414,184.00 | 71,533.20 | 38,554.80 | 3,541.49 | 0.00 |
| 2020-09-30 | 204,376.16 | 0.00 | 5,107.67 | 0.00 | 364,297.00 | 65,412.10 | 38,858.80 | 4,026.63 | 0.00 |
| 2020-06-30 | 204,444.01 | 0.00 | 206.27 | 0.00 | 478,158.00 | 70,937.20 | 39,292.00 | 4,356.19 | 0.00 |
| 2020-03-31 | 204,336.41 | 0.00 | 617.92 | 0.00 | 215,458.00 | 75,058.40 | 39,459.20 | 3,492.89 | 0.00 |
| 2019-12-31 | 206,861.93 | 0.00 | 4,212.86 | 0.00 | 214,455.00 | 108,054.20 | 38,972.80 | 4,067.52 | 0.00 |
| 2019-09-30 | 205,034.25 | 0.00 | 4,187.79 | 0.00 | 214,336.00 | 67,519.00 | 39,054.50 | 4,202.65 | 0.00 |
| 2019-06-30 | 202,304.71 | 0.00 | 4,211.85 | 0.00 | 359,635.00 | 87,569.80 | 38,438.90 | 15,474.20 | 0.00 |
| 2019-03-31 | 206,731.85 | 0.00 | 166.87 | 0.00 | 360,079.50 | 99,216.20 | 0.00 | 3,928.07 | 0.00 |
| 2018-12-31 | 204,420.49 | 0.00 | 903.57 | 0.00 | 358,287.50 | 73,834.60 | 0.00 | 4,144.52 | 0.00 |
| 2018-09-30 | 202,187.86 | 0.00 | 179.39 | 0.00 | 245,663.00 | 39,146.36 | 0.00 | 3,086.26 | 0.00 |
