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
大成惠昭一年定开债券发起式(016793)
2025-02-07
1.0553
0.0095%
| 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 | 264,748.88 | 0.00 | 12,302.82 | 0.00 | 503,532.65 | 185,535.80 | 3,224.62 | 1.89 | 0.00 |
| 2024-09-30 | 260,003.10 | 0.00 | 10,022.38 | 0.00 | 487,197.96 | 180,660.88 | 2,137.31 | 2.15 | 0.00 |
| 2024-06-30 | 259,931.12 | 0.00 | 13,700.46 | 0.00 | 328,169.33 | 198,575.21 | 2,115.73 | 0.90 | 0.00 |
| 2024-03-31 | 256,577.12 | 0.00 | 9,778.03 | 0.00 | 296,365.23 | 178,584.32 | 2,101.51 | 112.68 | 0.00 |
| 2023-12-31 | 253,376.97 | 0.00 | 13,362.80 | 0.00 | 394,826.70 | 149,563.19 | 2,041.69 | 0.62 | 0.00 |
| 2023-09-30 | 256,239.92 | 0.00 | 2,859.92 | 0.00 | 393,936.79 | 129,874.37 | 2,042.11 | 384.56 | 0.00 |
| 2023-06-30 | 254,949.13 | 0.00 | 4,044.16 | 0.00 | 403,581.04 | 122,504.84 | 0.00 | 0.84 | 0.00 |
| 2023-03-31 | 251,645.97 | 0.00 | 439.20 | 0.00 | 318,456.19 | 140,213.03 | 0.00 | 392.16 | 0.00 |
| 2022-12-31 | 250,014.66 | 0.00 | 10,373.06 | 0.00 | 98,127.55 | 196,900.48 | 0.00 | 1.81 | 0.00 |
