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
大成景优中短债A(008686)
2025-01-27
1.1234
0.1605%
| 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 | 795,455.18 | 0.00 | 98,726.39 | 0.00 | 0.00 | 840,366.98 | 0.00 | 2,265.28 | 0.00 |
| 2024-09-30 | 834,848.85 | 0.00 | 42,033.77 | 0.00 | 0.00 | 920,876.56 | 0.00 | 440.65 | 0.00 |
| 2024-06-30 | 776,974.58 | 0.00 | 53,260.06 | 0.00 | 0.00 | 765,835.77 | 0.00 | 290.62 | 0.00 |
| 2024-03-31 | 403,394.65 | 0.00 | 10,327.51 | 0.00 | 0.00 | 479,951.73 | 0.00 | 45.70 | 0.00 |
| 2023-12-31 | 657,063.68 | 0.00 | 37,314.91 | 0.00 | 0.00 | 627,026.31 | 0.00 | 20,017.53 | 0.00 |
| 2023-09-30 | 406,025.31 | 0.00 | 1,145.13 | 0.00 | 0.00 | 478,105.56 | 0.00 | 0.25 | 0.00 |
| 2023-06-30 | 612,679.90 | 0.00 | 20,569.33 | 0.00 | 0.00 | 640,841.93 | 0.00 | 8.12 | 0.00 |
| 2023-03-31 | 545,694.68 | 0.00 | 7,754.12 | 0.00 | 0.00 | 628,670.45 | 0.00 | 0.24 | 0.00 |
| 2022-12-31 | 757,173.43 | 0.00 | 10,955.50 | 0.00 | 0.00 | 704,678.81 | 0.00 | 5.56 | 0.00 |
| 2022-09-30 | 685,094.61 | 0.00 | 21,970.10 | 0.00 | 0.00 | 759,378.06 | 0.00 | 34.49 | 0.00 |
| 2022-06-30 | 709,360.85 | 0.00 | 7,747.92 | 0.00 | 0.00 | 695,175.23 | 0.00 | 606.70 | 0.00 |
| 2022-03-31 | 743,937.22 | 0.00 | 208.39 | 0.00 | 0.00 | 761,511.71 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 682,447.17 | 0.00 | 5,672.79 | 0.00 | 0.00 | 734,122.20 | 0.00 | 10,429.83 | 0.00 |
| 2021-09-30 | 27,976.01 | 0.00 | 35.81 | 0.00 | 0.00 | 26,892.00 | 0.00 | 96.44 | 0.00 |
| 2021-06-30 | 333,803.95 | 0.00 | 55,672.48 | 0.00 | 0.00 | 275,009.60 | 0.00 | 3,140.63 | 0.00 |
| 2021-03-31 | 5,159.64 | 0.00 | 20.08 | 0.00 | 0.00 | 5,016.20 | 0.00 | 136.51 | 0.00 |
| 2020-12-31 | 20,451.00 | 0.00 | 1,227.87 | 0.00 | 69,463.60 | 18,922.80 | 0.00 | 277.49 | 0.00 |
