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
大成惠利纯债债券A(003574)
2025-05-21
1.0225
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 |
| 2025-03-31 | 201,434.88 | 0.00 | 10,716.47 | 0.00 | 0.00 | 224,457.01 | 7,273.40 | 0.17 | 0.00 |
| 2024-12-31 | 202,176.29 | 0.00 | 21,030.05 | 0.00 | 0.00 | 218,320.90 | 7,480.99 | 0.37 | 0.00 |
| 2024-09-30 | 200,000.40 | 0.00 | 6,176.44 | 0.00 | 0.00 | 235,260.76 | 0.00 | 0.54 | 0.00 |
| 2024-06-30 | 201,282.38 | 0.00 | 9,263.48 | 0.00 | 0.00 | 236,941.93 | 0.00 | 0.35 | 0.00 |
| 2024-03-31 | 200,662.99 | 0.00 | 7,194.74 | 0.00 | 0.00 | 254,076.16 | 0.00 | 1.32 | 0.00 |
| 2023-12-31 | 200,236.78 | 0.00 | 92.54 | 0.00 | 0.00 | 187,770.60 | 0.00 | 2.44 | 0.00 |
| 2023-09-30 | 200,025.02 | 0.00 | 252.91 | 0.00 | 0.00 | 172,430.90 | 0.00 | 1.72 | 0.00 |
| 2023-06-30 | 162,179.96 | 0.00 | 416.78 | 0.00 | 151,193.56 | 56,335.64 | 0.00 | 0.76 | 0.00 |
| 2023-03-31 | 160,085.32 | 0.00 | 418.63 | 0.00 | 172,440.49 | 43,799.00 | 0.00 | 0.48 | 0.00 |
| 2022-12-31 | 158,090.97 | 0.00 | 75.25 | 0.00 | 171,685.55 | 40,703.25 | 0.00 | 0.84 | 0.00 |
| 2022-09-30 | 159,078.00 | 0.00 | 117.89 | 0.00 | 146,197.95 | 11,458.59 | 0.00 | 0.37 | 0.00 |
| 2022-06-30 | 157,416.38 | 0.00 | 179.27 | 0.00 | 197,440.80 | 9,334.02 | 0.00 | 0.38 | 0.00 |
| 2022-03-31 | 155,623.61 | 0.00 | 3,146.77 | 0.00 | 330,428.13 | 8,241.28 | 0.00 | 0.50 | 0.00 |
| 2021-12-31 | 155,424.21 | 0.00 | 262.31 | 0.00 | 388,641.00 | 8,002.40 | 0.00 | 3,170.27 | 0.00 |
| 2021-09-30 | 157,616.73 | 0.00 | 617.46 | 0.00 | 389,732.00 | 8,004.80 | 0.00 | 2,366.26 | 0.00 |
| 2021-06-30 | 156,000.20 | 0.00 | 135.20 | 0.00 | 336,326.00 | 10,025.80 | 0.00 | 3,114.01 | 0.00 |
| 2021-03-31 | 154,849.17 | 0.00 | 226.78 | 0.00 | 249,358.20 | 7,985.60 | 0.00 | 2,851.25 | 0.00 |
| 2020-12-31 | 153,664.43 | 0.00 | 3,094.09 | 0.00 | 430,426.90 | 14,217.40 | 0.00 | 3,220.62 | 0.00 |
| 2020-09-30 | 156,050.65 | 0.00 | 262.80 | 0.00 | 344,335.50 | 17,016.20 | 0.00 | 2,415.11 | 0.00 |
| 2020-06-30 | 156,234.95 | 0.00 | 7,117.58 | 0.00 | 364,113.10 | 13,258.70 | 0.00 | 3,078.99 | 0.00 |
| 2020-03-31 | 155,685.33 | 0.00 | 1,400.73 | 0.00 | 478,771.20 | 17,294.30 | 0.00 | 3,339.66 | 0.00 |
| 2019-12-31 | 152,684.23 | 0.00 | 360.58 | 0.00 | 577,063.20 | 8,012.80 | 0.00 | 2,846.89 | 0.00 |
| 2019-09-30 | 156,160.07 | 0.00 | 1,867.71 | 0.00 | 590,183.90 | 7,997.60 | 0.00 | 2,531.29 | 0.00 |
| 2019-06-30 | 154,459.48 | 0.00 | 129.21 | 0.00 | 601,036.90 | 30,839.00 | 0.00 | 3,398.73 | 0.00 |
| 2019-03-31 | 153,535.66 | 0.00 | 1,395.22 | 0.00 | 612,418.40 | 29,841.70 | 0.00 | 3,633.70 | 0.00 |
