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
大成全球美元债C美元(011941)
2025-01-24
0.1405
0.1426%
| 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 | 27,842.22 | 0.00 | 1,120.64 | 0.00 | 0.00 | 0.00 | 0.00 | 111.38 | 0.00 |
| 2024-09-30 | 55,616.20 | 0.00 | 5,750.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,521.86 | 0.00 |
| 2024-06-30 | 43,963.93 | 0.00 | 3,302.97 | 0.00 | 0.00 | 0.00 | 0.00 | 961.79 | 0.00 |
| 2024-03-31 | 43,704.77 | 0.00 | 2,144.18 | 0.00 | 0.00 | 0.00 | 0.00 | 956.83 | 0.00 |
| 2023-12-31 | 43,940.88 | 0.00 | 2,391.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,787.61 | 0.00 |
| 2023-09-30 | 20,316.55 | 0.00 | 1,392.27 | 0.00 | 0.00 | 0.00 | 0.00 | 537.62 | 0.00 |
| 2023-06-30 | 20,541.23 | 0.00 | 334.96 | 0.00 | 0.00 | 0.00 | 0.00 | 660.21 | 0.00 |
| 2023-03-31 | 20,552.37 | 0.00 | 1,613.25 | 0.00 | 0.00 | 0.00 | 0.00 | 619.07 | 0.00 |
| 2022-12-31 | 20,379.09 | 0.00 | 2,345.04 | 0.00 | 0.00 | 0.00 | 0.00 | 662.74 | 0.00 |
| 2022-09-30 | 20,326.69 | 0.00 | 903.91 | 0.00 | 0.00 | 0.00 | 0.00 | 498.51 | 0.00 |
| 2022-06-30 | 40,528.38 | 0.00 | 14,092.62 | 0.00 | 0.00 | 0.00 | 0.00 | 10,223.78 | 0.00 |
| 2022-03-31 | 5,325.40 | 0.00 | 341.79 | 0.00 | 0.00 | 0.00 | 0.00 | 192.96 | 0.00 |
| 2021-12-31 | 5,709.86 | 0.00 | 241.34 | 0.00 | 0.00 | 0.00 | 0.00 | 262.33 | 0.00 |
| 2021-09-30 | 5,733.84 | 0.00 | 619.18 | 0.00 | 0.00 | 0.00 | 0.00 | 207.52 | 0.00 |
| 2021-06-30 | 19,781.92 | 0.00 | 1,713.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,327.61 | 0.00 |
