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
大成惠裕定开纯债债券A(003841)
2026-01-30
1.0559
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 | 50,344.70 | 0.00 | 10,929.63 | 0.00 | 0.00 | 50,832.72 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 50,229.15 | 0.00 | 15,087.50 | 0.00 | 0.00 | 43,376.66 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 50,473.33 | 0.00 | 14,038.61 | 0.00 | 0.00 | 54,806.97 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 49,812.93 | 0.00 | 13,478.95 | 0.00 | 0.00 | 52,731.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 51,452.33 | 0.00 | 8,069.95 | 0.00 | 0.00 | 53,439.06 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 52,303.44 | 0.00 | 6,283.56 | 0.00 | 0.00 | 54,005.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 52,049.68 | 0.00 | 6,282.47 | 0.00 | 0.00 | 37,361.70 | 0.00 | 0.43 | 0.00 |
| 2024-03-31 | 51,351.99 | 0.00 | 7,253.53 | 0.00 | 0.00 | 61,050.13 | 0.00 | 0.68 | 0.00 |
| 2023-12-31 | 50,742.39 | 0.00 | 26.48 | 0.00 | 0.00 | 60,746.42 | 0.00 | 0.23 | 0.00 |
| 2023-09-30 | 50,351.60 | 0.00 | 27.75 | 0.00 | 0.00 | 59,114.12 | 7,168.46 | 0.30 | 0.00 |
| 2023-06-30 | 50,127.92 | 0.00 | 2,045.31 | 0.00 | 0.00 | 53,827.20 | 10,356.40 | 0.31 | 0.00 |
| 2023-03-31 | 50,110.74 | 0.00 | 5,062.87 | 0.00 | 0.00 | 44,473.25 | 12,223.50 | 0.44 | 0.00 |
| 2022-12-31 | 50,354.96 | 0.00 | 5,085.85 | 0.00 | 0.00 | 30,587.28 | 16,203.85 | 0.38 | 0.00 |
| 2022-09-30 | 50,537.37 | 0.00 | 180.74 | 0.00 | 0.00 | 34,848.36 | 24,580.25 | 0.00 | 0.00 |
| 2022-06-30 | 49,914.62 | 0.00 | 107.82 | 0.00 | 0.00 | 44,416.15 | 11,282.30 | 0.14 | 0.00 |
| 2022-03-31 | 50,871.32 | 0.00 | 143.61 | 0.00 | 10,416.63 | 36,382.69 | 9,231.31 | 0.00 | 0.00 |
| 2021-12-31 | 50,614.88 | 0.00 | 2,147.37 | 0.00 | 15,167.00 | 35,946.45 | 7,047.10 | 842.40 | 0.00 |
| 2021-09-30 | 50,006.81 | 0.00 | 39.11 | 0.00 | 15,189.00 | 55,054.95 | 0.00 | 1,046.18 | 0.00 |
| 2021-06-30 | 49,327.78 | 0.00 | 120.69 | 0.00 | 15,202.50 | 52,806.25 | 0.00 | 825.56 | 0.00 |
| 2021-03-31 | 48,579.04 | 0.00 | 149.96 | 0.00 | 15,291.00 | 36,976.40 | 0.00 | 599.57 | 0.00 |
| 2020-12-31 | 48,488.86 | 0.00 | 545.45 | 0.00 | 15,324.00 | 39,061.00 | 0.00 | 1,144.52 | 0.00 |
| 2020-09-30 | 48,034.86 | 0.00 | 53.93 | 0.00 | 15,294.50 | 33,267.30 | 0.00 | 880.72 | 0.00 |
| 2020-06-30 | 47,934.13 | 0.00 | 61.15 | 0.00 | 15,402.50 | 31,727.47 | 0.00 | 698.24 | 0.00 |
| 2020-03-31 | 47,975.03 | 0.00 | 868.65 | 0.00 | 15,547.50 | 32,305.04 | 0.00 | 832.63 | 0.00 |
| 2019-12-31 | 50,686.30 | 0.00 | 946.24 | 0.00 | 0.00 | 34,248.67 | 0.00 | 1,165.20 | 0.00 |
