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
大成惠福纯债债券A(006812)
2025-01-27
1.1606
0.1553%
| 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 |
| 2024-12-31 | 38,050.75 | 0.00 | 3,654.25 | 0.00 | 0.00 | 29,382.84 | 1,053.33 | 0.00 | 0.00 |
| 2024-09-30 | 33,856.55 | 0.00 | 3,238.21 | 0.00 | 0.00 | 32,790.71 | 481.70 | 0.00 | 0.00 |
| 2024-06-30 | 33,632.76 | 0.00 | 762.47 | 0.00 | 0.00 | 28,974.29 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 33,234.24 | 0.00 | 194.10 | 0.00 | 0.00 | 35,810.09 | 1,055.42 | 0.00 | 0.00 |
| 2023-12-31 | 32,943.30 | 0.00 | 6,081.70 | 0.00 | 0.00 | 36,319.36 | 3,071.04 | 0.00 | 0.00 |
| 2023-09-30 | 32,680.29 | 0.00 | 4,061.05 | 0.00 | 0.00 | 32,649.28 | 3,140.61 | 0.00 | 0.00 |
| 2023-06-30 | 32,560.23 | 0.00 | 4,034.99 | 0.00 | 0.00 | 35,618.94 | 3,126.45 | 0.00 | 0.00 |
| 2023-03-31 | 32,130.98 | 0.00 | 6,092.69 | 0.00 | 0.00 | 28,311.05 | 3,072.33 | 0.00 | 0.00 |
| 2022-12-31 | 31,934.23 | 0.00 | 6,133.49 | 0.00 | 0.00 | 24,607.64 | 4,068.26 | 0.00 | 0.00 |
| 2022-09-30 | 32,088.50 | 0.00 | 68.70 | 0.00 | 0.00 | 32,340.76 | 5,226.39 | 0.00 | 0.00 |
| 2022-06-30 | 31,665.86 | 0.00 | 63.57 | 0.00 | 0.00 | 33,411.75 | 5,132.01 | 0.00 | 0.00 |
| 2022-03-31 | 31,406.66 | 0.00 | 114.39 | 0.00 | 0.00 | 28,236.87 | 4,090.83 | 0.00 | 0.00 |
| 2021-12-31 | 31,271.97 | 0.00 | 2,061.89 | 0.00 | 20,372.00 | 26,403.65 | 3,008.60 | 595.31 | 0.00 |
| 2021-09-30 | 30,895.97 | 0.00 | 2,081.29 | 0.00 | 0.00 | 34,325.15 | 0.00 | 512.99 | 0.00 |
| 2021-06-30 | 30,483.16 | 0.00 | 186.45 | 0.00 | 20,124.00 | 33,192.15 | 0.00 | 519.60 | 0.00 |
| 2021-03-31 | 30,136.75 | 0.00 | 385.20 | 0.00 | 0.00 | 29,737.30 | 0.00 | 438.76 | 0.00 |
| 2020-12-31 | 29,961.32 | 0.00 | 199.45 | 0.00 | 0.00 | 36,872.80 | 0.00 | 525.54 | 0.00 |
| 2020-09-30 | 69,894.18 | 0.00 | 618.16 | 0.00 | 0.00 | 84,687.00 | 0.00 | 1,037.35 | 0.00 |
| 2020-06-30 | 170,109.11 | 0.00 | 15,061.52 | 0.00 | 0.00 | 132,134.70 | 0.00 | 1,707.05 | 0.00 |
| 2020-03-31 | 246,404.96 | 0.00 | 3,519.23 | 0.00 | 0.00 | 241,465.70 | 0.00 | 4,560.50 | 0.00 |
| 2019-12-31 | 286,482.48 | 0.00 | 61,896.54 | 0.00 | 0.00 | 110,634.70 | 0.00 | 2,602.05 | 0.00 |
| 2019-09-30 | 5,030.71 | 0.00 | 124.25 | 0.00 | 0.00 | 5,069.00 | 0.00 | 43.55 | 0.00 |
