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基金业绩

基金费率

投资组合

基金概况

财务数据

大成元吉增利债券A(010927)

2024-12-10     1.04600.2108%
资产配置
单位:万元
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
2024-09-3082,077.1715,278.063,624.991,687.31173,970.2115,810.130.003,006.580.00
2024-06-3085,805.5715,386.694,154.841,346.20204,898.3931,597.940.002,325.560.00
2024-03-3195,871.6814,917.1213,424.88700.23214,031.2630,378.080.0034.490.00
2023-12-3195,818.4215,529.577,843.3710,703.68182,492.4821,597.620.002,513.920.00
2023-09-30138,513.5326,544.846,741.6722,312.02214,110.8927,775.590.004,569.320.00
2023-06-30107,325.1119,368.107,156.8319,978.06171,854.2123,811.620.00545.330.00
2023-03-3181,511.7315,516.105,886.927,984.94132,687.5821,664.240.001,465.740.00
2022-12-3173,165.1114,493.644,713.521,012.24143,203.6026,501.840.0025.020.00
2022-09-3080,406.518,892.235,708.981,118.68163,835.8617,693.810.00365.510.00
2022-06-3048,778.809,643.264,171.88154.34159,813.169,420.940.003,273.630.00
2022-03-3155,689.236,122.863,532.2621.97166,737.541,996.270.006.200.00
2021-12-3165,573.807,220.676,541.8560.58169,146.001,003.200.003,198.990.00