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
大成安汇金融债债券E(001516)
2020-08-03
1.1554
0.0094%
| 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 | 55,790.58 | 0.00 | 80.56 | 0.00 | 0.00 | 50,131.35 | 0.00 | 0.21 | 0.00 |
| 2024-06-30 | 6,090.55 | 0.00 | 1,668.13 | 0.00 | 0.00 | 6,734.58 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 6,359.77 | 0.00 | 1,765.03 | 0.00 | 0.00 | 6,106.31 | 0.00 | 1.15 | 0.00 |
| 2023-12-31 | 6,403.15 | 0.00 | 254.07 | 0.00 | 0.00 | 6,156.33 | 0.00 | 10.86 | 0.00 |
| 2023-09-30 | 6,438.14 | 0.00 | 359.51 | 0.00 | 0.00 | 6,092.73 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 6,628.52 | 0.00 | 2.84 | 0.00 | 0.00 | 6,134.00 | 0.00 | 2.73 | 0.00 |
| 2023-03-31 | 6,611.85 | 0.00 | 34.71 | 0.00 | 0.00 | 6,037.38 | 0.00 | 3.09 | 0.00 |
| 2022-12-31 | 237,709.77 | 0.00 | 1,019.65 | 0.00 | 0.00 | 225,719.16 | 0.00 | 0.44 | 0.00 |
| 2022-09-30 | 7,651.49 | 0.00 | 494.93 | 0.00 | 0.00 | 6,140.71 | 0.00 | 0.39 | 0.00 |
| 2022-06-30 | 7,468.90 | 0.00 | 93.70 | 0.00 | 0.00 | 7,586.57 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 7,548.30 | 0.00 | 93.11 | 0.00 | 0.00 | 7,571.93 | 0.00 | 0.04 | 0.00 |
| 2021-12-31 | 7,790.75 | 0.00 | 224.09 | 0.00 | 0.00 | 7,515.95 | 0.00 | 61.57 | 0.00 |
| 2021-09-30 | 7,998.77 | 0.00 | 76.78 | 0.00 | 0.00 | 7,011.40 | 0.00 | 146.07 | 0.00 |
| 2021-06-30 | 8,292.79 | 0.00 | 196.50 | 0.00 | 0.00 | 7,005.30 | 0.00 | 95.06 | 0.00 |
| 2021-03-31 | 8,839.44 | 0.00 | 67.38 | 0.00 | 0.00 | 7,984.10 | 0.00 | 121.40 | 0.00 |
| 2020-12-31 | 9,977.38 | 0.00 | 1,035.08 | 0.00 | 0.00 | 10,918.90 | 0.00 | 151.09 | 0.00 |
| 2020-09-30 | 11,212.04 | 0.00 | 1,351.60 | 0.00 | 0.00 | 9,828.30 | 0.00 | 65.77 | 0.00 |
| 2020-08-03 | 281,935.20 | 0.00 | 181,947.25 | 0.00 | 0.00 | 0.00 | 0.00 | 70.76 | 0.00 |
| 2020-06-30 | 842,761.29 | 0.00 | 175,723.74 | 0.00 | 50,222.23 | 4,026.36 | 0.00 | 1,327.79 | 0.00 |
| 2020-03-31 | 1,444,375.31 | 0.00 | 401,686.89 | 0.00 | 50,404.96 | 86,062.56 | 0.00 | 9,075.28 | 0.00 |
| 2019-12-31 | 1,434,883.76 | 0.00 | 689,630.94 | 0.00 | 50,584.72 | 117,273.40 | 0.00 | 7,588.55 | 0.00 |
| 2019-09-30 | 1,607,488.76 | 0.00 | 827,620.72 | 0.00 | 0.00 | 100,476.31 | 0.00 | 8,117.10 | 0.00 |
| 2019-06-30 | 1,739,763.78 | 0.00 | 629,645.72 | 0.00 | 0.00 | 95,066.00 | 0.00 | 10,439.11 | 0.00 |
| 2019-03-31 | 2,293,824.91 | 0.00 | 1,371,502.35 | 0.00 | 0.00 | 115,242.21 | 0.00 | 14,711.61 | 0.00 |
| 2018-12-31 | 2,285,615.59 | 0.00 | 1,566,663.09 | 0.00 | 0.00 | 123,529.72 | 0.00 | 20,187.63 | 0.00 |
