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
大成惠源一年定开债发起式(014447)
2024-12-02
1.0538
0.2569%
| 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 | 68,275.06 | 0.00 | 7,152.82 | 0.00 | 142,713.35 | 16,643.80 | 0.00 | 4.08 | 0.00 |
| 2024-06-30 | 68,811.26 | 0.00 | 1,730.65 | 0.00 | 134,387.16 | 18,715.61 | 0.00 | 44.18 | 0.00 |
| 2024-03-31 | 67,245.80 | 0.00 | 503.61 | 0.00 | 152,754.40 | 18,769.49 | 0.00 | 3,190.84 | 0.00 |
| 2023-12-31 | 52,710.36 | 0.00 | 744.00 | 0.00 | 106,416.20 | 31,174.71 | 0.00 | 1,602.03 | 0.00 |
| 2023-09-30 | 52,123.63 | 0.00 | 651.98 | 0.00 | 131,711.45 | 42,116.11 | 0.00 | 1,585.52 | 0.00 |
| 2023-06-30 | 51,881.81 | 0.00 | 889.00 | 0.00 | 143,197.47 | 50,749.36 | 0.00 | 53.06 | 0.00 |
| 2023-03-31 | 51,308.35 | 0.00 | 1,492.36 | 0.00 | 81,756.52 | 42,375.96 | 0.00 | 17.42 | 0.00 |
| 2022-12-31 | 203,791.55 | 0.00 | 96,729.89 | 0.00 | 0.00 | 0.00 | 2,033.59 | 10,653.39 | 0.00 |
| 2022-09-30 | 207,380.11 | 0.00 | 14,885.36 | 0.43 | 456,551.70 | 171,186.68 | 38,858.86 | 12,716.06 | 0.00 |
| 2022-06-30 | 204,394.03 | 0.00 | 4,959.19 | 0.22 | 429,421.81 | 141,216.45 | 34,253.08 | 82.12 | 0.00 |
| 2022-03-31 | 201,939.68 | 0.00 | 8,766.10 | 0.00 | 428,868.38 | 135,653.90 | 12,197.04 | 74.01 | 0.00 |
