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
大成通嘉三年定开债券A(008003)
2024-12-02
1.0410
0.0192%
| 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 | 825,316.97 | 0.00 | 135,076.16 | 0.00 | 0.00 | 1,053,596.31 | 0.00 | 82.41 | 0.00 |
| 2024-06-30 | 819,348.92 | 0.00 | 134,222.01 | 0.00 | 0.00 | 1,053,779.94 | 0.00 | 82.67 | 0.00 |
| 2024-03-31 | 813,735.72 | 0.00 | 133,206.30 | 0.00 | 0.00 | 1,050,514.34 | 0.00 | 62.01 | 0.00 |
| 2023-12-31 | 809,136.86 | 0.00 | 132,039.14 | 0.00 | 0.00 | 1,044,503.05 | 0.00 | 6.03 | 0.00 |
| 2023-09-30 | 805,898.47 | 0.00 | 133,852.99 | 0.00 | 0.00 | 1,025,744.23 | 0.00 | 1,075.91 | 0.00 |
| 2023-06-30 | 800,410.66 | 0.00 | 132,965.26 | 0.00 | 0.00 | 1,000,227.33 | 0.00 | 6.05 | 0.00 |
| 2023-03-31 | 800,587.10 | 0.00 | 122,283.10 | 0.00 | 0.00 | 996,959.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 801,018.53 | 0.00 | 110,040.44 | 0.00 | 0.00 | 926,227.28 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 730,304.69 | 0.00 | 107,934.97 | 0.00 | 0.00 | 361,066.24 | 0.00 | 100.86 | 0.00 |
| 2022-06-30 | 724,724.01 | 0.00 | 81,842.52 | 0.00 | 0.00 | 826,105.16 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 753,240.89 | 0.00 | 33,692.98 | 0.00 | 0.00 | 928,418.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 748,012.07 | 0.00 | 34,838.06 | 0.00 | 0.00 | 930,516.54 | 0.00 | 11,113.74 | 0.00 |
| 2021-09-30 | 742,147.94 | 0.00 | 6,086.73 | 0.00 | 0.00 | 1,036,956.20 | 0.00 | 17,831.06 | 0.00 |
| 2021-06-30 | 740,272.24 | 0.00 | 5,000.71 | 0.00 | 0.00 | 1,061,888.32 | 0.00 | 24,738.62 | 0.00 |
| 2021-03-31 | 750,174.70 | 0.00 | 5,249.44 | 0.00 | 0.00 | 1,063,462.53 | 0.00 | 19,869.64 | 0.00 |
| 2020-12-31 | 745,278.64 | 0.00 | 6,049.62 | 0.00 | 0.00 | 1,065,009.49 | 0.00 | 11,720.33 | 0.00 |
| 2020-09-30 | 739,486.91 | 0.00 | 6,410.99 | 0.00 | 0.00 | 1,066,576.38 | 0.00 | 18,007.81 | 0.00 |
| 2020-06-30 | 733,369.68 | 0.00 | 133.78 | 0.00 | 0.00 | 1,042,138.20 | 0.00 | 24,309.34 | 0.00 |
| 2020-03-31 | 728,235.95 | 0.00 | 1,487.68 | 0.00 | 0.00 | 874,779.50 | 0.00 | 16,744.16 | 0.00 |
