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
大成景安短融债券B(000129)
2024-09-18
1.3336
0.0300%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 1,748.78 |
| 2023-12-31 | 0.00 | 0.00 | 42.19 | 0.00 | 5,637.23 |
| 2023-06-30 | 0.00 | 0.00 | 41.70 | 0.00 | 3,923.71 |
| 2022-12-31 | 0.00 | 0.00 | 82.92 | 0.00 | 18,963.98 |
| 2022-06-30 | 0.00 | 0.00 | 20.01 | 0.00 | 13,901.81 |
| 2021-12-31 | 0.00 | 0.00 | 190.44 | 0.00 | 24,136.20 |
| 2021-06-30 | 0.00 | 0.00 | 113.48 | 0.00 | 9,621.27 |
| 2020-12-31 | 0.00 | 0.00 | 189.36 | 0.00 | 11,298.86 |
| 2020-06-30 | 0.00 | 0.00 | 142.86 | 0.00 | 4,247.64 |
| 2019-12-31 | 0.00 | 0.00 | 158.87 | 0.00 | 9,211.17 |
| 2019-06-30 | 0.00 | 0.00 | 78.53 | 0.00 | 5,227.56 |
| 2018-12-31 | 0.00 | 0.00 | 117.35 | 0.00 | 7,653.87 |
| 2018-06-30 | 0.00 | 0.00 | 29.21 | 0.00 | 2,513.05 |
| 2017-12-31 | 0.00 | 0.00 | 88.91 | 0.00 | 2,620.83 |
| 2017-06-30 | 0.00 | 0.00 | 80.16 | 0.00 | 1,459.38 |
| 2016-12-31 | 0.00 | 0.00 | 231.04 | 0.00 | 3,470.46 |
| 2016-06-30 | 0.00 | 0.00 | 13.16 | 0.00 | 2,148.58 |
| 2015-12-31 | 0.00 | 0.00 | 74.67 | 0.00 | 6,593.18 |
| 2015-06-30 | 0.00 | 0.00 | 66.97 | 0.00 | 3,898.54 |
| 2014-12-31 | 0.00 | 0.00 | 63.63 | 0.00 | 5,590.54 |
| 2014-06-30 | 0.00 | 0.00 | 2.39 | 0.00 | 1,000.53 |
| 2013-12-31 | 0.00 | 0.00 | 170.36 | 0.00 | 6,275.79 |
