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E(002086)
2026-01-30
1.3484
0.0000%
| 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 |
| 2025-12-31 | 230,335.65 | 0.00 | 4,174.27 | 0.00 | 176,984.35 | 24,526.09 | 0.00 | 1,146.44 | 0.00 |
| 2025-09-30 | 217,870.22 | 0.00 | 11,479.55 | 0.00 | 175,976.52 | 19,452.19 | 0.00 | 366.26 | 0.00 |
| 2025-06-30 | 319,682.05 | 0.00 | 1,337.69 | 0.00 | 210,806.06 | 53,719.05 | 0.00 | 168.33 | 0.00 |
| 2025-03-31 | 228,182.66 | 0.00 | 2,714.64 | 0.00 | 241,094.77 | 16,067.24 | 0.00 | 1,688.99 | 0.00 |
| 2024-12-31 | 414,317.60 | 0.00 | 2,959.35 | 0.00 | 91,585.38 | 18,210.42 | 0.00 | 1,564.10 | 0.00 |
| 2024-09-30 | 208,500.12 | 0.00 | 914.51 | 0.00 | 7,346.91 | 20,969.34 | 0.00 | 840.05 | 0.00 |
| 2024-06-30 | 126,083.48 | 0.00 | 3,976.84 | 0.00 | 1,024.33 | 8,125.67 | 0.00 | 461.20 | 0.00 |
| 2024-03-31 | 77,060.56 | 0.00 | 1,113.45 | 0.00 | 11,555.73 | 9,246.03 | 0.00 | 123.19 | 0.00 |
| 2023-12-31 | 68,194.81 | 0.00 | 5,440.06 | 0.00 | 1,012.73 | 3,531.26 | 0.00 | 8,444.39 | 0.00 |
| 2023-09-30 | 64,716.74 | 0.00 | 1,086.15 | 0.00 | 10,346.25 | 3,107.62 | 0.00 | 94.34 | 0.00 |
| 2023-06-30 | 145,559.62 | 0.00 | 87.31 | 0.00 | 41,153.74 | 8,237.70 | 0.00 | 617.67 | 0.00 |
| 2023-03-31 | 206,154.64 | 0.00 | 3,051.07 | 0.00 | 76,146.31 | 20,218.69 | 0.00 | 325.94 | 0.00 |
| 2022-12-31 | 278,743.94 | 0.00 | 24,357.85 | 0.00 | 71,468.96 | 7,163.57 | 0.00 | 314.70 | 0.00 |
| 2022-09-30 | 373,668.24 | 0.00 | 10,418.49 | 0.00 | 112,677.07 | 26,487.44 | 0.00 | 6,239.06 | 0.00 |
| 2022-06-30 | 1,051,292.43 | 0.00 | 10,170.40 | 0.00 | 57,209.60 | 62,895.26 | 0.00 | 2,575.78 | 0.00 |
| 2022-03-31 | 675,665.24 | 0.00 | 10,201.58 | 0.00 | 124,390.68 | 40,161.48 | 0.00 | 4,779.57 | 0.00 |
| 2021-12-31 | 962,211.64 | 0.00 | 28,641.44 | 0.00 | 62,185.00 | 35,574.15 | 0.00 | 20,413.11 | 0.00 |
| 2021-09-30 | 750,230.40 | 0.00 | 26,050.61 | 0.00 | 78,693.00 | 29,087.70 | 0.00 | 9,155.59 | 0.00 |
| 2021-06-30 | 912,259.06 | 0.00 | 20,272.87 | 0.00 | 372,980.00 | 40,048.90 | 0.00 | 8,403.02 | 0.00 |
| 2021-03-31 | 570,754.65 | 0.00 | 4,087.62 | 0.00 | 372,073.66 | 26,021.60 | 0.00 | 7,066.92 | 0.00 |
| 2020-12-31 | 694,320.26 | 0.00 | 31,627.82 | 0.00 | 395,246.43 | 60,215.60 | 0.00 | 24,222.09 | 0.00 |
| 2020-09-30 | 390,215.74 | 0.00 | 14,055.81 | 0.00 | 47,433.25 | 5,961.80 | 0.00 | 5,510.38 | 0.00 |
| 2020-06-30 | 655,963.94 | 0.00 | 37,734.50 | 0.00 | 27,600.91 | 24,019.50 | 0.00 | 8,773.87 | 0.00 |
| 2020-03-31 | 187,579.58 | 0.00 | 170.03 | 0.00 | 25,071.54 | 10,064.40 | 0.00 | 4,033.53 | 0.00 |
| 2019-12-31 | 368,035.74 | 0.00 | 5,176.28 | 0.00 | 157,190.84 | 15,015.00 | 0.00 | 22,557.61 | 0.00 |
