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
大成惠平一年定开债发起式(011742)
2025-04-03
1.0447
0.1342%
| 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 | 200,381.69 | 0.00 | 9,046.39 | 0.00 | 613,406.81 | 38,867.42 | 0.00 | 0.20 | 0.00 |
| 2024-09-30 | 196,625.88 | 0.00 | 3,492.36 | 0.00 | 582,862.32 | 92,578.19 | 20,751.47 | 6.27 | 0.00 |
| 2024-06-30 | 196,750.96 | 0.00 | 7,581.43 | 0.00 | 606,392.89 | 100,301.70 | 15,631.86 | 5.40 | 0.00 |
| 2024-03-31 | 198,981.44 | 0.00 | 54,064.69 | 0.00 | 422,813.46 | 149,267.29 | 17,518.07 | 31.26 | 0.00 |
| 2023-12-31 | 196,545.52 | 0.00 | 20,377.58 | 0.00 | 0.00 | 192,025.89 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 203,581.80 | 0.00 | 34,363.20 | 0.00 | 0.00 | 206,322.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 205,512.32 | 0.00 | 45,675.75 | 0.00 | 0.00 | 238,676.19 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 314,295.85 | 0.00 | 20,196.29 | 0.00 | 0.00 | 239,340.31 | 0.00 | 19.88 | 0.00 |
| 2022-12-31 | 312,007.86 | 0.00 | 20,237.73 | 0.00 | 0.00 | 333,276.57 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 314,026.88 | 0.00 | 15,214.95 | 0.00 | 0.00 | 362,487.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 308,769.04 | 0.00 | 119.72 | 0.00 | 0.00 | 372,501.15 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 105,950.53 | 0.00 | 67.15 | 0.00 | 0.00 | 114,846.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 105,494.95 | 0.00 | 157.98 | 0.00 | 30,417.00 | 129,245.80 | 3,019.80 | 2,105.22 | 0.00 |
| 2021-09-30 | 103,030.85 | 0.00 | 4,932.27 | 0.00 | 0.00 | 114,537.10 | 0.00 | 1,612.82 | 0.00 |
| 2021-06-30 | 101,792.85 | 0.00 | 590.85 | 0.00 | 0.00 | 27,567.90 | 70,929.30 | 1,444.48 | 0.00 |
