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
大成惠享一年定开债券(008628)
2025-01-13
1.0997
-0.0545%
| 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 | 73,874.32 | 0.00 | 1,443.10 | 0.00 | 69,283.49 | 80,615.59 | 0.00 | 0.49 | 0.00 |
| 2024-06-30 | 77,135.86 | 0.00 | 1,039.17 | 0.00 | 80,502.15 | 66,531.09 | 0.00 | 0.53 | 0.00 |
| 2024-03-31 | 76,086.04 | 0.00 | 5,548.79 | 0.00 | 79,695.59 | 71,284.96 | 0.00 | 0.20 | 0.00 |
| 2023-12-31 | 75,179.13 | 0.00 | 2,903.60 | 0.00 | 106,197.43 | 68,452.86 | 0.00 | 2,000.71 | 0.00 |
| 2023-09-30 | 74,530.67 | 0.00 | 2,395.80 | 0.00 | 96,314.08 | 62,064.84 | 0.00 | 995.33 | 0.00 |
| 2023-06-30 | 54,159.04 | 0.00 | 1,494.98 | 0.00 | 77,797.66 | 51,890.93 | 0.00 | 10.43 | 0.00 |
| 2023-03-31 | 53,497.29 | 0.00 | 1,188.24 | 0.00 | 368,537.95 | 26,562.69 | 0.00 | 0.45 | 0.00 |
| 2022-12-31 | 52,947.29 | 0.00 | 717.81 | 0.00 | 0.00 | 61,855.24 | 0.00 | 0.73 | 0.00 |
| 2022-09-30 | 53,306.91 | 0.00 | 1,149.90 | 0.00 | 0.00 | 68,774.22 | 0.00 | 1.79 | 0.00 |
| 2022-06-30 | 52,564.13 | 0.00 | 1,118.94 | 0.00 | 0.00 | 67,838.82 | 0.00 | 1.16 | 0.00 |
| 2022-03-31 | 51,945.66 | 0.00 | 447.27 | 0.00 | 214,026.01 | 41,043.20 | 0.00 | 5,024.08 | 0.00 |
| 2021-12-31 | 51,679.88 | 0.00 | 305.15 | 0.00 | 0.00 | 71,755.20 | 0.00 | 2,848.57 | 0.00 |
| 2021-09-30 | 50,983.17 | 0.00 | 156.07 | 0.00 | 0.00 | 56,268.90 | 0.00 | 373.28 | 0.00 |
| 2021-06-30 | 1,015.46 | 0.00 | 18.70 | 0.00 | 0.00 | 865.82 | 0.00 | 3.33 | 0.00 |
| 2021-03-31 | 1,012.96 | 0.00 | 36.86 | 0.00 | 0.00 | 850.98 | 0.00 | 28.86 | 0.00 |
| 2020-12-31 | 1,009.62 | 0.00 | 610.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
