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
大成月添利一个月滚动持有中短债债券B(091021)
2020-06-29
0.5663
-0.0181%
| 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 | 5,140.20 | 0.00 | 353.00 | 0.00 | 4,212.77 | 636.52 | 0.00 | 1.05 | 0.00 |
| 2024-06-30 | 5,219.26 | 0.00 | 514.29 | 0.00 | 4,215.52 | 511.50 | 0.00 | 0.12 | 0.00 |
| 2024-03-31 | 5,600.82 | 0.00 | 428.51 | 0.00 | 9,324.30 | 2,055.68 | 0.00 | 6.77 | 0.00 |
| 2023-12-31 | 5,546.35 | 0.00 | 397.91 | 0.00 | 9,190.41 | 3,602.87 | 0.00 | 0.57 | 0.00 |
| 2023-09-30 | 5,105.53 | 0.00 | 55.23 | 0.00 | 5,010.25 | 4,105.09 | 0.00 | 0.20 | 0.00 |
| 2023-06-30 | 2,775.33 | 0.00 | 93.91 | 0.00 | 5,152.44 | 2,077.18 | 0.00 | 0.29 | 0.00 |
| 2023-03-31 | 10,815.66 | 0.00 | 68.80 | 0.00 | 5,095.53 | 5,102.80 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 5,923.60 | 0.00 | 874.04 | 0.00 | 0.00 | 4,075.21 | 0.00 | 0.62 | 0.00 |
| 2022-09-30 | 10,662.20 | 0.00 | 703.18 | 0.00 | 0.00 | 9,164.62 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 5,187.55 | 0.00 | 143.07 | 0.00 | 0.00 | 5,049.37 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 3,356.19 | 0.00 | 327.36 | 0.00 | 0.00 | 3,037.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,524.58 | 0.00 | 68.81 | 0.00 | 0.00 | 4,012.60 | 0.00 | 58.72 | 0.00 |
| 2021-09-30 | 5,361.43 | 0.00 | 2,029.81 | 0.00 | 0.00 | 2,018.10 | 0.00 | 31.86 | 0.00 |
| 2021-07-28 | 4,212.63 | 0.00 | 4,209.78 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2021-06-30 | 6,527.25 | 0.00 | 89.04 | 0.00 | 0.00 | 6,301.56 | 0.00 | 141.98 | 0.00 |
| 2021-03-31 | 4,302.18 | 0.00 | 53.50 | 0.00 | 0.00 | 4,106.56 | 0.00 | 155.78 | 0.00 |
| 2020-12-31 | 4,541.05 | 0.00 | 3,990.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
| 2020-09-30 | 5,743.94 | 0.00 | 4,983.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 0.00 |
| 2020-06-30 | 193,004.91 | 0.00 | 118,837.87 | 0.00 | 0.00 | 0.00 | 0.00 | 86.26 | 0.00 |
| 2020-06-29 | 193,096.51 | 0.00 | 119,132.60 | 0.00 | 0.00 | 0.00 | 0.00 | 73.15 | 0.00 |
| 2020-03-31 | 970,690.15 | 0.00 | 250,521.80 | 0.00 | 0.00 | 42,988.17 | 0.00 | 2,253.54 | 0.00 |
| 2019-12-31 | 987,208.38 | 0.00 | 541,898.35 | 0.00 | 0.00 | 55,786.51 | 0.00 | 3,867.49 | 0.00 |
| 2019-09-30 | 1,152,298.94 | 0.00 | 721,961.55 | 0.00 | 0.00 | 19,033.22 | 0.00 | 5,246.02 | 0.00 |
| 2019-06-30 | 1,192,486.52 | 0.00 | 484,140.26 | 0.00 | 0.00 | 999.35 | 0.00 | 4,460.83 | 0.00 |
| 2019-03-31 | 1,431,175.52 | 0.00 | 836,841.62 | 0.00 | 0.00 | 54,565.48 | 0.00 | 10,841.13 | 0.00 |
