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
大成景泰纯债债券C(008748)
2025-01-27
1.0952
0.1097%
| 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 | 215,278.72 | 0.00 | 8,283.12 | 0.00 | 396,911.46 | 128,203.40 | 12,781.85 | 6.41 | 0.00 |
| 2024-09-30 | 222,514.41 | 0.00 | 16,622.28 | 0.00 | 118,603.18 | 139,401.97 | 18,007.18 | 18.89 | 0.00 |
| 2024-06-30 | 202,005.83 | 0.00 | 18,506.11 | 0.00 | 203,054.68 | 99,186.38 | 0.00 | 167.02 | 0.00 |
| 2024-03-31 | 116,640.82 | 0.00 | 9,120.68 | 0.00 | 243,813.51 | 64,602.06 | 0.00 | 7.90 | 0.00 |
| 2023-12-31 | 106,757.47 | 0.00 | 9,972.43 | 0.00 | 138,686.51 | 16,927.93 | 0.00 | 0.99 | 0.00 |
| 2023-09-30 | 15,785.95 | 0.00 | 942.69 | 0.00 | 31,282.98 | 2,556.53 | 0.00 | 1.55 | 0.00 |
| 2023-06-30 | 6,291.24 | 0.00 | 434.02 | 0.00 | 13,294.52 | 1,854.27 | 0.00 | 370.57 | 0.00 |
| 2023-03-31 | 5,684.14 | 0.00 | 409.74 | 0.00 | 18,392.13 | 523.68 | 0.00 | 120.04 | 0.00 |
| 2022-12-31 | 5,559.48 | 0.00 | 329.36 | 0.00 | 15,057.82 | 1,035.43 | 0.00 | 0.17 | 0.00 |
| 2022-09-30 | 5,595.90 | 0.00 | 32.64 | 0.00 | 15,176.50 | 2,040.46 | 0.00 | 0.22 | 0.00 |
| 2022-06-30 | 5,674.72 | 0.00 | 359.69 | 0.00 | 0.00 | 2,053.14 | 0.00 | 0.11 | 0.00 |
| 2022-03-31 | 5,697.57 | 0.00 | 386.19 | 0.00 | 0.00 | 1,420.67 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 5,708.30 | 0.00 | 380.28 | 0.00 | 0.00 | 3,024.70 | 0.00 | 105.71 | 0.00 |
| 2021-09-30 | 5,738.49 | 0.00 | 422.90 | 0.00 | 0.00 | 3,017.60 | 0.00 | 67.84 | 0.00 |
| 2021-06-30 | 5,779.84 | 0.00 | 378.82 | 0.00 | 0.00 | 3,015.00 | 0.00 | 129.70 | 0.00 |
| 2021-03-31 | 5,959.07 | 0.00 | 399.65 | 0.00 | 0.00 | 4,003.10 | 0.00 | 108.70 | 0.00 |
| 2020-12-31 | 5,796.48 | 0.00 | 73.72 | 0.00 | 0.00 | 5,004.50 | 0.00 | 731.81 | 0.00 |
| 2020-09-30 | 5,191.65 | 0.00 | 555.62 | 0.00 | 0.00 | 4,954.10 | 0.00 | 83.92 | 0.00 |
| 2020-06-30 | 9,407.69 | 0.00 | 336.82 | 0.00 | 0.00 | 5,996.30 | 0.00 | 70.60 | 0.00 |
