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
大成安诚债券C(009397)
2024-11-20
1.0450
0.0096%
| 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 | 485,169.01 | 0.00 | 81,209.24 | 0.00 | 0.00 | 430,481.20 | 0.00 | 3.44 | 0.00 |
| 2024-06-30 | 506,213.80 | 0.00 | 70,246.99 | 0.00 | 0.00 | 437,544.92 | 0.00 | 604.57 | 0.00 |
| 2024-03-31 | 502,285.10 | 0.00 | 65,772.18 | 0.00 | 0.00 | 548,952.59 | 0.00 | 0.63 | 0.00 |
| 2023-12-31 | 554,492.94 | 0.00 | 20,163.42 | 0.00 | 0.00 | 606,521.85 | 0.00 | 10,006.10 | 0.00 |
| 2023-09-30 | 498,012.08 | 0.00 | 3,210.35 | 0.00 | 0.00 | 634,162.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 555,055.18 | 0.00 | 7,475.67 | 0.00 | 0.00 | 736,028.03 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 781,059.78 | 0.00 | 20,367.23 | 0.00 | 0.00 | 900,121.70 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 1,034,514.07 | 0.00 | 451.96 | 0.00 | 0.00 | 951,735.12 | 0.00 | 10,000.40 | 0.00 |
| 2022-09-30 | 928,369.46 | 0.00 | 8,268.51 | 0.00 | 0.00 | 1,052,556.42 | 0.00 | 0.12 | 0.00 |
| 2022-06-30 | 1,171,300.73 | 0.00 | 45,715.83 | 0.00 | 0.00 | 1,125,944.54 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 1,065,294.25 | 0.00 | 5,330.25 | 0.00 | 0.00 | 1,086,870.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 848,063.51 | 0.00 | 11,261.70 | 0.00 | 0.00 | 903,147.60 | 0.00 | 18,520.20 | 0.00 |
| 2021-09-30 | 556,470.13 | 0.00 | 4,243.31 | 0.00 | 0.00 | 664,913.40 | 0.00 | 10,126.13 | 0.00 |
| 2021-06-30 | 453,863.21 | 0.00 | 50,343.86 | 0.00 | 0.00 | 347,243.70 | 0.00 | 6,145.61 | 0.00 |
| 2021-03-31 | 5,090.85 | 0.00 | 42.80 | 0.00 | 0.00 | 5,005.40 | 0.00 | 166.06 | 0.00 |
