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
大成惠业一年定开债发起式(012937)
2025-01-27
1.0154
0.0986%
| 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 | 295,569.23 | 0.00 | 8,263.69 | 0.00 | 424,629.55 | 174,067.71 | 3,593.49 | 2.76 | 0.00 |
| 2024-09-30 | 291,767.24 | 0.00 | 538.12 | 0.00 | 562,008.07 | 171,194.80 | 963.40 | 1,282.60 | 0.00 |
| 2024-06-30 | 296,157.26 | 0.00 | 3,536.94 | 0.00 | 543,879.69 | 152,727.44 | 0.00 | 16.62 | 0.00 |
| 2024-03-31 | 301,281.33 | 0.00 | 24,299.35 | 0.00 | 374,917.62 | 159,908.66 | 0.00 | 101.53 | 0.00 |
| 2023-12-31 | 410,600.52 | 0.00 | 8,228.11 | 0.00 | 2,173,468.01 | 25,916.04 | 0.00 | 500.54 | 0.00 |
| 2023-09-30 | 405,540.60 | 0.00 | 7,804.95 | 0.00 | 2,327,731.88 | 5,159.23 | 0.00 | 1,014.75 | 0.00 |
| 2023-06-30 | 404,127.01 | 0.00 | 21,589.54 | 0.00 | 2,673,461.32 | 10,250.39 | 0.00 | 6.44 | 0.00 |
| 2023-03-31 | 404,736.58 | 0.00 | 6,037.56 | 0.00 | 2,845,168.98 | 10,129.16 | 0.00 | 3,046.98 | 0.00 |
| 2022-12-31 | 299,053.55 | 0.00 | 11,517.70 | 0.00 | 1,863,424.71 | 27,326.13 | 0.00 | 5.68 | 0.00 |
| 2022-09-30 | 304,389.61 | 0.00 | 10,941.14 | 0.00 | 1,848,070.50 | 22,935.54 | 0.00 | 94.91 | 0.00 |
| 2022-06-30 | 302,865.13 | 0.00 | 9,131.09 | 0.00 | 1,967,821.60 | 28,824.93 | 0.00 | 2,399.16 | 0.00 |
| 2022-03-31 | 300,152.96 | 0.00 | 5,127.97 | 0.00 | 3,171,337.07 | 0.00 | 0.00 | 20,010.87 | 0.00 |
