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
大成彭博农发行债券1-3年指数A(009219)
2025-04-14
1.0637
0.0000%
| 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 | 5,496.25 | 0.00 | 924.46 | 0.00 | 0.00 | 6,314.04 | 0.00 | 1.52 | 0.00 |
| 2024-09-30 | 5,334.13 | 0.00 | 110.69 | 0.00 | 0.00 | 6,619.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,361.59 | 0.00 | 111.99 | 0.00 | 0.00 | 6,172.15 | 0.00 | 10.12 | 0.00 |
| 2024-03-31 | 10,315.66 | 0.00 | 1,151.74 | 0.00 | 0.00 | 10,196.19 | 0.00 | 1.88 | 0.00 |
| 2023-12-31 | 30,142.83 | 0.00 | 121.62 | 0.00 | 0.00 | 30,566.13 | 0.00 | 0.13 | 0.00 |
| 2023-09-30 | 30,061.38 | 0.00 | 104.32 | 0.00 | 0.00 | 36,506.13 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 40,272.50 | 0.00 | 60.43 | 0.00 | 0.00 | 42,754.68 | 0.00 | 0.31 | 0.00 |
| 2023-03-31 | 30,156.51 | 0.00 | 68.19 | 0.00 | 0.00 | 35,428.87 | 0.00 | 0.30 | 0.00 |
| 2022-12-31 | 41,260.28 | 0.00 | 182.13 | 0.00 | 0.00 | 46,821.88 | 0.00 | 0.16 | 0.00 |
| 2022-09-30 | 41,293.67 | 0.00 | 114.28 | 0.00 | 0.00 | 43,783.35 | 0.00 | 45.42 | 0.00 |
| 2022-06-30 | 45,077.21 | 0.00 | 573.42 | 0.00 | 0.00 | 39,504.62 | 0.00 | 31.40 | 0.00 |
| 2022-03-31 | 37,258.17 | 0.00 | 190.77 | 0.00 | 0.00 | 40,779.17 | 0.00 | 55.24 | 0.00 |
| 2021-12-31 | 67,663.84 | 0.00 | 118.15 | 0.00 | 0.00 | 71,592.20 | 0.00 | 1,633.48 | 0.00 |
| 2021-09-30 | 57,220.19 | 0.00 | 80.46 | 0.00 | 0.00 | 59,563.20 | 0.00 | 1,036.66 | 0.00 |
| 2021-06-30 | 70,690.99 | 0.00 | 129.47 | 0.00 | 0.00 | 74,569.30 | 0.00 | 1,348.31 | 0.00 |
| 2021-03-31 | 81,673.33 | 0.00 | 100.05 | 0.00 | 0.00 | 84,075.40 | 0.00 | 1,662.56 | 0.00 |
| 2020-12-31 | 119,137.93 | 0.00 | 313.32 | 0.00 | 0.00 | 134,972.00 | 0.00 | 2,129.29 | 0.00 |
| 2020-09-30 | 240,921.89 | 0.00 | 6,220.31 | 0.00 | 0.00 | 232,478.90 | 0.00 | 2,286.83 | 0.00 |
| 2020-06-30 | 500,056.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
