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
大成景盈债券A(006811)
2024-11-20
1.0152
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 | 99,622.56 | 0.00 | 171.03 | 0.00 | 62,045.04 | 104,504.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 99,331.76 | 0.00 | 66.75 | 0.00 | 61,770.65 | 100,739.90 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 100,625.66 | 0.00 | 10,230.06 | 0.00 | 92,869.63 | 96,223.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 99,753.88 | 0.00 | 12,316.39 | 0.00 | 92,271.64 | 103,972.04 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 102,693.91 | 0.00 | 2,188.18 | 0.00 | 93,853.45 | 109,716.79 | 0.00 | 0.07 | 0.00 |
| 2023-06-30 | 102,329.59 | 0.00 | 185.98 | 0.00 | 93,319.40 | 110,025.82 | 3,074.91 | 0.07 | 0.00 |
| 2023-03-31 | 101,195.07 | 0.00 | 2,117.81 | 0.00 | 61,659.41 | 96,224.66 | 15,051.65 | 0.00 | 0.00 |
| 2022-12-31 | 100,620.17 | 0.00 | 2,137.21 | 0.00 | 0.00 | 101,668.46 | 14,866.63 | 0.00 | 0.00 |
| 2022-09-30 | 100,941.01 | 0.00 | 125.15 | 0.00 | 0.00 | 112,736.37 | 10,080.28 | 0.03 | 0.00 |
| 2022-06-30 | 205,388.94 | 0.00 | 90,847.39 | 0.00 | 0.00 | 89,031.66 | 0.00 | 0.04 | 0.00 |
| 2022-03-31 | 673.19 | 0.00 | 71.23 | 0.00 | 0.00 | 608.25 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 1,188.90 | 0.00 | 101.99 | 0.00 | 0.00 | 1,004.60 | 0.00 | 15.82 | 0.00 |
| 2021-09-30 | 1,336.29 | 0.00 | 328.59 | 0.00 | 0.00 | 1,006.00 | 0.00 | 20.17 | 0.00 |
| 2021-06-30 | 40,897.15 | 0.00 | 8,964.76 | 0.00 | 0.00 | 28,128.30 | 0.00 | 870.72 | 0.00 |
| 2021-03-31 | 20,208.37 | 0.00 | 539.29 | 0.00 | 0.00 | 18,074.10 | 0.00 | 407.10 | 0.00 |
| 2020-12-31 | 122.32 | 0.00 | 101.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2020-09-30 | 40.35 | 0.00 | 60.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2020-06-30 | 20,042.58 | 0.00 | 468.28 | 0.00 | 0.00 | 19,264.70 | 0.00 | 326.47 | 0.00 |
| 2020-03-31 | 20,395.39 | 0.00 | 317.94 | 0.00 | 0.00 | 23,472.90 | 0.00 | 623.69 | 0.00 |
| 2019-12-31 | 30,256.30 | 0.00 | 94.87 | 0.00 | 0.00 | 26,342.30 | 0.00 | 438.08 | 0.00 |
| 2019-09-30 | 33,230.96 | 0.00 | 565.21 | 0.00 | 0.00 | 32,335.70 | 0.00 | 350.09 | 0.00 |
| 2019-06-30 | 43,016.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
