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
大成惠嘉一年定开债券A(007967)
2024-11-26
1.0114
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 | 799,525.04 | 0.00 | 68.70 | 0.00 | 0.00 | 731,978.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 802,763.55 | 0.00 | 844.89 | 0.00 | 0.00 | 869,159.72 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 799,152.31 | 0.00 | 363.77 | 0.00 | 0.00 | 934,013.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 802,427.85 | 0.00 | 449.06 | 0.00 | 0.00 | 0.00 | 0.00 | 32.41 | 0.00 |
| 2023-09-30 | 800,774.75 | 0.00 | 135,078.99 | 0.00 | 0.00 | 881,192.17 | 0.00 | 12.14 | 0.00 |
| 2023-06-30 | 806,037.85 | 0.00 | 134,461.00 | 0.00 | 0.00 | 884,390.74 | 0.00 | 9.36 | 0.00 |
| 2023-03-31 | 801,362.16 | 0.00 | 128,457.82 | 0.00 | 0.00 | 879,420.66 | 0.00 | 3.54 | 0.00 |
| 2022-12-31 | 1,040,958.03 | 0.00 | 127,325.11 | 0.00 | 0.00 | 630,737.62 | 0.00 | 7.48 | 0.00 |
| 2022-09-30 | 837,048.13 | 0.00 | 83,985.72 | 0.00 | 0.00 | 612,930.52 | 0.00 | 106.17 | 0.00 |
| 2022-06-30 | 831,871.62 | 0.00 | 250,353.15 | 0.00 | 0.00 | 642,306.17 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 827,034.48 | 0.00 | 176,897.76 | 0.00 | 0.00 | 638,726.08 | 0.00 | 18,012.35 | 0.00 |
| 2021-12-31 | 822,313.43 | 0.00 | 150,650.23 | 0.00 | 0.00 | 636,692.50 | 0.00 | 3,168.69 | 0.00 |
| 2021-09-30 | 2,162,438.30 | 0.00 | 695,316.18 | 0.00 | 0.00 | 1,985,900.01 | 130,973.51 | 64,272.73 | 0.00 |
| 2021-06-30 | 2,158,888.55 | 0.00 | 394,245.67 | 0.00 | 0.00 | 2,056,532.34 | 130,896.01 | 47,770.83 | 0.00 |
| 2021-03-31 | 2,156,875.15 | 0.00 | 380,966.31 | 0.00 | 0.00 | 2,059,163.85 | 130,819.90 | 28,920.37 | 0.00 |
| 2020-12-31 | 2,153,906.89 | 0.00 | 377,408.28 | 0.00 | 0.00 | 816,004.96 | 130,745.15 | 13,695.84 | 0.00 |
| 2020-09-30 | 206,147.93 | 0.00 | 6,361.53 | 0.00 | 574,637.51 | 7,438.24 | 0.00 | 5,306.23 | 0.00 |
| 2020-06-30 | 204,735.05 | 0.00 | 5,739.02 | 0.00 | 871,954.88 | 7,457.59 | 0.00 | 5,892.32 | 0.00 |
| 2020-03-31 | 203,758.93 | 0.00 | 2,526.63 | 0.00 | 712,819.78 | 7,476.63 | 0.00 | 3,697.76 | 0.00 |
