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
大成景乐纯债债券C(008689)
2025-01-27
1.1309
0.0708%
| 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 | 54,569.93 | 0.00 | 427.82 | 0.00 | 143,102.71 | 33,413.67 | 3,117.97 | 0.41 | 0.00 |
| 2024-09-30 | 50,866.90 | 0.00 | 6,690.86 | 0.00 | 49,193.69 | 30,929.02 | 1,484.02 | 1.00 | 0.00 |
| 2024-06-30 | 43,757.77 | 0.00 | 3,212.47 | 0.00 | 50,320.21 | 20,060.60 | 0.00 | 802.89 | 0.00 |
| 2024-03-31 | 43,183.46 | 0.00 | 4,523.49 | 0.00 | 83,181.48 | 12,293.35 | 0.00 | 4.56 | 0.00 |
| 2023-12-31 | 39,731.11 | 0.00 | 2,505.71 | 0.00 | 91,033.60 | 5,495.35 | 0.00 | 11.05 | 0.00 |
| 2023-09-30 | 39,494.61 | 0.00 | 2,687.21 | 0.00 | 15,422.05 | 3,588.81 | 0.00 | 0.19 | 0.00 |
| 2023-06-30 | 5,313.83 | 0.00 | 675.40 | 0.00 | 10,063.60 | 1,959.59 | 0.00 | 89.95 | 0.00 |
| 2023-03-31 | 5,198.64 | 0.00 | 374.18 | 0.00 | 10,107.13 | 523.68 | 0.00 | 0.15 | 0.00 |
| 2022-12-31 | 5,146.23 | 0.00 | 331.66 | 0.00 | 14,140.79 | 1,035.43 | 0.00 | 0.11 | 0.00 |
| 2022-09-30 | 5,278.07 | 0.00 | 37.81 | 0.00 | 19,291.30 | 2,040.46 | 0.00 | 0.22 | 0.00 |
| 2022-06-30 | 5,328.30 | 0.00 | 3,345.88 | 0.00 | 0.00 | 1,997.53 | 0.00 | 0.24 | 0.00 |
| 2022-03-31 | 19,081.95 | 0.00 | 1,534.39 | 0.00 | 20,427.38 | 1,017.30 | 0.00 | 0.11 | 0.00 |
| 2021-12-31 | 20,026.35 | 0.00 | 1,417.73 | 0.00 | 33,245.90 | 4,029.80 | 0.00 | 285.69 | 0.00 |
| 2021-09-30 | 20,239.38 | 0.00 | 1,521.04 | 0.00 | 30,289.00 | 5,076.80 | 0.00 | 275.63 | 0.00 |
| 2021-06-30 | 20,375.74 | 0.00 | 1,608.77 | 0.00 | 50,372.00 | 4,011.30 | 0.00 | 393.87 | 0.00 |
| 2021-03-31 | 20,187.64 | 0.00 | 1,703.60 | 0.00 | 68,992.08 | 5,987.80 | 0.00 | 1,947.74 | 0.00 |
| 2020-12-31 | 20,272.84 | 0.00 | 1,617.95 | 0.00 | 80,235.00 | 0.00 | 0.00 | 680.08 | 0.00 |
| 2020-09-30 | 20,916.10 | 0.00 | 1,675.09 | 0.00 | 60,420.00 | 9,879.60 | 0.00 | 333.68 | 0.00 |
| 2020-06-30 | 24,300.19 | 0.00 | 1,842.09 | 0.00 | 101,282.00 | 0.00 | 0.00 | 530.49 | 0.00 |
