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
大成景悦中短债A(008820)
2025-01-27
1.1495
0.0784%
| 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 | 23,150.21 | 0.00 | 229.50 | 0.00 | 36,568.03 | 18,561.44 | 0.00 | 148.98 | 0.00 |
| 2024-09-30 | 20,245.59 | 0.00 | 83.54 | 0.00 | 9,319.25 | 16,852.46 | 0.00 | 201.99 | 0.00 |
| 2024-06-30 | 10,991.79 | 0.00 | 659.76 | 0.00 | 5,403.85 | 9,641.42 | 0.00 | 372.98 | 0.00 |
| 2024-03-31 | 5,694.23 | 0.00 | 714.65 | 0.00 | 22,852.07 | 2,730.48 | 0.00 | 49.46 | 0.00 |
| 2023-12-31 | 5,346.00 | 0.00 | 896.77 | 0.00 | 23,057.05 | 665.59 | 0.00 | 5.42 | 0.00 |
| 2023-09-30 | 5,506.10 | 0.00 | 335.72 | 0.00 | 0.00 | 0.00 | 0.00 | 28.14 | 0.00 |
| 2023-06-30 | 5,865.54 | 0.00 | 360.11 | 0.00 | 0.00 | 0.00 | 0.00 | 27.83 | 0.00 |
| 2023-03-31 | 8,520.28 | 0.00 | 605.95 | 0.00 | 0.00 | 0.00 | 0.00 | 32.78 | 0.00 |
| 2022-12-31 | 8,809.68 | 0.00 | 576.96 | 0.00 | 0.00 | 2,055.96 | 0.00 | 538.76 | 0.00 |
| 2022-09-30 | 13,024.64 | 0.00 | 834.04 | 0.00 | 0.00 | 0.00 | 0.00 | 111.18 | 0.00 |
| 2022-06-30 | 20,343.54 | 0.00 | 1,234.17 | 0.00 | 0.00 | 3,093.66 | 0.00 | 5,362.40 | 0.00 |
| 2022-03-31 | 15,210.99 | 0.00 | 2,615.10 | 0.00 | 0.00 | 0.00 | 0.00 | 15.06 | 0.00 |
| 2021-12-31 | 14,007.05 | 0.00 | 858.99 | 0.00 | 0.00 | 4,018.90 | 0.00 | 102.58 | 0.00 |
| 2021-09-30 | 20,776.84 | 0.00 | 1,399.34 | 0.00 | 0.00 | 7,029.70 | 0.00 | 200.20 | 0.00 |
| 2021-06-30 | 23,195.42 | 0.00 | 806.01 | 0.00 | 0.00 | 8,002.30 | 0.00 | 10,345.35 | 0.00 |
| 2021-03-31 | 7,564.00 | 0.00 | 608.62 | 0.00 | 0.00 | 3,989.00 | 0.00 | 194.78 | 0.00 |
| 2020-12-31 | 430,610.15 | 0.00 | 40,759.69 | 0.00 | 0.00 | 160,058.60 | 0.00 | 24,078.42 | 0.00 |
| 2020-09-30 | 5,472.93 | 0.00 | 513.07 | 0.00 | 0.00 | 4,956.50 | 0.00 | 65.24 | 0.00 |
| 2020-06-30 | 429,076.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
