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
达诚定海双月享60天滚动持有短债C(013965)
2025-04-03
1.0966
0.0456%
| 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 | 209,568.41 | 0.00 | 108.48 | 0.00 | 30,800.45 | 28,785.69 | 5,348.70 | 689.39 | 0.00 |
| 2024-09-30 | 268,711.04 | 0.00 | 4,610.62 | 0.00 | 93,481.42 | 32,429.05 | 3,949.87 | 446.40 | 0.00 |
| 2024-06-30 | 298,610.36 | 0.00 | 2,471.72 | 0.00 | 153,803.47 | 31,510.71 | 16,373.27 | 726.98 | 0.00 |
| 2024-03-31 | 319,633.64 | 0.00 | 87.26 | 0.00 | 158,303.67 | 18,390.35 | 15,329.09 | 1,541.59 | 0.00 |
| 2023-12-31 | 324,834.67 | 0.00 | 4,079.17 | 0.00 | 146,650.25 | 19,420.10 | 22,338.65 | 2,188.13 | 0.00 |
| 2023-09-30 | 167,415.01 | 0.00 | 2,084.34 | 0.00 | 86,633.01 | 9,092.08 | 10,157.18 | 3,500.88 | 0.00 |
| 2023-06-30 | 43,746.59 | 0.00 | 138.44 | 0.00 | 27,097.25 | 4,020.65 | 0.00 | 1,985.74 | 0.00 |
| 2023-03-31 | 10,349.99 | 0.00 | 156.22 | 0.00 | 6,217.23 | 511.09 | 0.00 | 73.37 | 0.00 |
| 2022-12-31 | 8,364.79 | 0.00 | 146.84 | 0.00 | 6,113.07 | 1,042.29 | 0.00 | 48.72 | 0.00 |
| 2022-09-30 | 9,280.62 | 0.00 | 52.75 | 0.00 | 6,109.57 | 5,114.95 | 0.00 | 42.72 | 0.00 |
| 2022-06-30 | 13,052.91 | 0.00 | 506.36 | 0.00 | 10,059.77 | 1,024.16 | 0.00 | 0.72 | 0.00 |
