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
大成惠瑞一年定开债券发起式(015632)
2025-06-17
1.0233
0.0782%
| 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 |
| 2025-03-31 | 144,590.68 | 0.00 | 17,752.58 | 0.00 | 685,774.79 | 57,195.49 | 7,041.51 | 3,780.56 | 0.00 |
| 2024-12-31 | 144,937.38 | 0.00 | 15,705.49 | 0.00 | 703,480.74 | 41,878.51 | 9,338.21 | 9,919.52 | 0.00 |
| 2024-09-30 | 141,118.16 | 0.00 | 11,619.04 | 0.00 | 677,773.15 | 49,311.75 | 8,051.78 | 1,001.56 | 0.00 |
| 2024-06-30 | 143,234.33 | 0.00 | 2,368.96 | 0.00 | 700,199.97 | 42,035.86 | 4,115.42 | 2.13 | 0.00 |
| 2024-03-31 | 122,480.54 | 0.00 | 9,074.02 | 0.00 | 700,543.13 | 42,087.21 | 0.00 | 1,154.35 | 0.00 |
| 2023-12-31 | 122,985.82 | 0.00 | 2,949.91 | 0.00 | 638,351.27 | 43,017.84 | 0.00 | 33.40 | 0.00 |
| 2023-09-30 | 121,330.39 | 0.00 | 3,716.12 | 0.00 | 644,053.26 | 33,483.87 | 0.00 | 600.17 | 0.00 |
| 2023-06-30 | 122,344.69 | 0.00 | 2,419.19 | 0.00 | 692,125.13 | 55,221.13 | 0.00 | 76.50 | 0.00 |
| 2023-03-31 | 102,839.98 | 0.00 | 2,944.02 | 0.00 | 507,887.62 | 42,395.44 | 0.00 | 487.96 | 0.00 |
| 2022-12-31 | 100,784.32 | 0.00 | 4,978.05 | 0.00 | 331,532.84 | 88,773.16 | 0.00 | 102.51 | 0.00 |
| 2022-09-30 | 102,874.33 | 0.00 | 2,286.41 | 0.00 | 337,967.82 | 75,966.11 | 4,983.79 | 425.20 | 0.00 |
