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
大成景轩中高等级债券C(009496)
2024-11-20
1.0849
0.0092%
| 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 | 701,219.72 | 0.00 | 8,725.63 | 0.00 | 1,588,839.09 | 296,666.71 | 70,802.91 | 1,088.24 | 0.00 |
| 2024-06-30 | 474,736.08 | 0.00 | 1,110.63 | 0.00 | 1,180,898.08 | 120,905.39 | 43,229.83 | 5,175.76 | 0.00 |
| 2024-03-31 | 172,084.84 | 0.00 | 20,662.22 | 0.00 | 561,695.49 | 25,508.15 | 13,117.72 | 5.56 | 0.00 |
| 2023-12-31 | 280,255.53 | 0.00 | 25,311.84 | 0.00 | 435,732.09 | 93,395.80 | 0.00 | 19,959.59 | 0.00 |
| 2023-09-30 | 80,789.81 | 0.00 | 5,014.75 | 0.00 | 0.00 | 88,444.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32,572.54 | 0.00 | 17.47 | 0.00 | 0.00 | 43,517.28 | 0.00 | 4.74 | 0.00 |
| 2023-03-31 | 44,170.83 | 0.00 | 3,051.23 | 0.00 | 0.00 | 50,906.27 | 0.00 | 0.08 | 0.00 |
| 2022-12-31 | 47,967.76 | 0.00 | 9,074.24 | 0.00 | 0.00 | 55,654.64 | 0.00 | 0.09 | 0.00 |
| 2022-09-30 | 106,082.08 | 0.00 | 5,039.81 | 0.00 | 0.00 | 99,085.44 | 0.00 | 0.98 | 0.00 |
| 2022-06-30 | 185,864.16 | 0.00 | 31,748.74 | 0.00 | 0.00 | 172,784.51 | 0.00 | 0.04 | 0.00 |
| 2022-03-31 | 5,397.34 | 0.00 | 396.86 | 0.00 | 0.00 | 5,114.61 | 0.00 | 0.24 | 0.00 |
| 2021-12-31 | 5,423.24 | 0.00 | 2,278.96 | 0.00 | 0.00 | 3,048.80 | 0.00 | 102.23 | 0.00 |
| 2021-09-30 | 5,340.87 | 0.00 | 1,726.96 | 0.00 | 16,173.00 | 3,015.50 | 0.00 | 94.70 | 0.00 |
| 2021-06-30 | 5,395.65 | 0.00 | 380.96 | 0.00 | 63,712.00 | 0.00 | 0.00 | 113.82 | 0.00 |
| 2021-03-31 | 5,396.58 | 0.00 | 955.14 | 0.00 | 47,606.00 | 0.00 | 0.00 | 90.75 | 0.00 |
| 2020-12-31 | 5,568.38 | 0.00 | 1,745.01 | 0.00 | 21,213.50 | 1,084.36 | 0.00 | 79.80 | 0.00 |
