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
大成惠明纯债债券A(004389)
2024-11-20
1.0606
0.0000%
| 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 | 18,663.18 | 0.00 | 2,846.70 | 0.00 | 0.00 | 13,873.26 | 0.00 | 153.12 | 0.00 |
| 2024-06-30 | 6,138.14 | 0.00 | 1,125.69 | 0.00 | 0.00 | 4,071.76 | 0.00 | 0.12 | 0.00 |
| 2024-03-31 | 5,657.05 | 0.00 | 431.94 | 0.00 | 0.00 | 5,049.03 | 0.00 | 0.11 | 0.00 |
| 2023-12-31 | 1,007.84 | 0.00 | 816.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2023-09-30 | 28,160.10 | 0.00 | 83.94 | 0.00 | 0.00 | 28,502.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28,088.27 | 0.00 | 58.21 | 0.00 | 0.00 | 36,010.66 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 28,571.55 | 0.00 | 52.79 | 0.00 | 0.00 | 36,620.75 | 0.00 | 2,999.18 | 0.00 |
| 2022-12-31 | 40,536.48 | 0.00 | 111.34 | 0.00 | 0.00 | 51,068.58 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 40,577.92 | 0.00 | 100.75 | 0.00 | 0.00 | 33,915.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60,022.24 | 0.00 | 78.89 | 0.00 | 0.00 | 63,984.62 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 64,392.07 | 0.00 | 100.12 | 0.00 | 0.00 | 60,530.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 66,600.43 | 0.00 | 8,213.53 | 0.00 | 0.00 | 74,975.90 | 0.00 | 1,044.76 | 0.00 |
| 2021-09-30 | 65,936.50 | 0.00 | 132.29 | 0.00 | 0.00 | 71,567.50 | 0.00 | 881.70 | 0.00 |
| 2021-06-30 | 65,334.09 | 0.00 | 163.68 | 0.00 | 60,505.00 | 67,427.80 | 0.00 | 1,227.70 | 0.00 |
| 2021-03-31 | 64,749.93 | 0.00 | 151.61 | 0.00 | 50,107.00 | 62,329.80 | 0.00 | 808.51 | 0.00 |
| 2020-12-31 | 64,285.25 | 0.00 | 1,040.75 | 0.00 | 0.00 | 77,196.20 | 0.00 | 703.05 | 0.00 |
| 2020-09-30 | 63,748.81 | 0.00 | 118.25 | 0.00 | 0.00 | 67,404.10 | 0.00 | 1,169.32 | 0.00 |
| 2020-06-30 | 63,884.51 | 0.00 | 4,084.67 | 0.00 | 0.00 | 70,722.40 | 0.00 | 1,135.17 | 0.00 |
| 2020-03-31 | 64,077.13 | 0.00 | 4,570.12 | 0.00 | 0.00 | 78,618.30 | 0.00 | 1,155.75 | 0.00 |
| 2019-12-31 | 83,493.43 | 0.00 | 170.64 | 0.00 | 0.00 | 72,831.50 | 0.00 | 765.01 | 0.00 |
| 2019-09-30 | 82,764.12 | 0.00 | 166.53 | 0.00 | 0.00 | 74,035.80 | 0.00 | 1,497.00 | 0.00 |
| 2019-06-30 | 81,912.60 | 0.00 | 506.79 | 0.00 | 0.00 | 86,837.60 | 0.00 | 1,602.78 | 0.00 |
| 2019-03-31 | 81,542.74 | 0.00 | 458.42 | 0.00 | 0.00 | 91,685.30 | 0.00 | 1,347.11 | 0.00 |
| 2018-12-31 | 80,218.13 | 0.00 | 412.05 | 0.00 | 0.00 | 84,611.60 | 0.00 | 790.41 | 0.00 |
| 2018-09-30 | 21,539.44 | 0.00 | 106.61 | 0.00 | 72,162.00 | 0.00 | 0.00 | 505.76 | 0.00 |
