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
大成惠兴一年定开债券(008938)
2024-11-22
1.0445
0.0287%
| 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 | 1,040.35 | 0.00 | 209.18 | 0.00 | 0.00 | 864.57 | 0.00 | 6.03 | 0.00 |
| 2024-06-30 | 304,871.91 | 0.00 | 3,263.31 | 0.00 | 727,486.26 | 126,306.31 | 0.00 | 1.20 | 0.00 |
| 2024-03-31 | 303,143.53 | 0.00 | 16,509.92 | 0.00 | 740,400.07 | 120,775.67 | 2,085.65 | 207.68 | 0.00 |
| 2023-12-31 | 302,334.63 | 0.00 | 8,477.82 | 0.00 | 713,164.95 | 126,942.03 | 0.00 | 5,005.28 | 0.00 |
| 2023-09-30 | 301,259.08 | 0.00 | 4,480.27 | 0.00 | 631,505.77 | 111,931.57 | 0.00 | 11.35 | 0.00 |
| 2023-06-30 | 301,850.73 | 0.00 | 9,888.50 | 0.00 | 61,118.41 | 331,643.29 | 0.00 | 3,073.90 | 0.00 |
| 2023-03-31 | 300,324.67 | 0.00 | 167.80 | 0.00 | 0.00 | 327,860.64 | 0.00 | 8.03 | 0.00 |
| 2022-12-31 | 299,763.06 | 0.00 | 242.82 | 0.00 | 0.00 | 339,869.10 | 11,003.90 | 9.64 | 0.00 |
| 2022-09-30 | 302,337.71 | 0.00 | 944.64 | 0.00 | 0.00 | 320,819.75 | 0.00 | 4.78 | 0.00 |
| 2022-06-30 | 201,345.76 | 0.00 | 266.29 | 0.00 | 0.00 | 234,736.84 | 0.00 | 0.87 | 0.00 |
| 2022-03-31 | 201,311.34 | 0.00 | 1,150.59 | 0.00 | 345,901.48 | 175,277.70 | 0.00 | 2.71 | 0.00 |
| 2021-12-31 | 201,722.00 | 0.00 | 19,491.20 | 0.00 | 342,834.00 | 219,531.80 | 0.00 | 3,629.72 | 0.00 |
| 2021-09-30 | 200,717.51 | 0.00 | 17,269.26 | 0.00 | 281,989.00 | 217,123.00 | 0.00 | 3,223.11 | 0.00 |
| 2021-06-30 | 200,478.82 | 0.00 | 10,442.32 | 0.00 | 0.00 | 126,490.10 | 0.00 | 1,757.17 | 0.00 |
| 2021-03-31 | 100,909.06 | 0.00 | 927.00 | 0.00 | 724,074.00 | 4,921.80 | 0.00 | 3,085.47 | 0.00 |
| 2020-12-31 | 100,645.97 | 0.00 | 2,672.71 | 0.00 | 658,299.50 | 0.00 | 0.00 | 2,087.64 | 0.00 |
| 2020-09-30 | 100,225.29 | 0.00 | 2,046.49 | 0.00 | 589,847.00 | 0.00 | 0.00 | 1,664.32 | 0.00 |
| 2020-06-30 | 99,968.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
