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
大成惠泽一年定开债券发起式(010959)
2025-01-06
1.04420.0192%
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 | 152,025.53 | 0.00 | 2,304.22 | 0.00 | 203,324.11 | 78,039.35 | 0.00 | 1.74 | 0.00 |
2024-06-30 | 152,391.81 | 0.00 | 22,876.63 | 0.00 | 164,387.81 | 31,911.17 | 0.00 | 0.98 | 0.00 |
2024-03-31 | 54,654.92 | 0.00 | 1,736.16 | 0.00 | 296,686.88 | 18,088.30 | 0.00 | 0.68 | 0.00 |
2023-12-31 | 53,809.94 | 0.00 | 259.57 | 0.00 | 313,343.00 | 14,569.01 | 0.00 | 1.21 | 0.00 |
2023-09-30 | 53,278.72 | 0.00 | 141.51 | 0.00 | 266,616.56 | 5,187.30 | 0.00 | 1.69 | 0.00 |
2023-06-30 | 52,867.14 | 0.00 | 150.33 | 0.00 | 296,868.18 | 5,237.19 | 0.00 | 1.58 | 0.00 |
2023-03-31 | 52,275.33 | 0.00 | 70.91 | 0.00 | 70,721.12 | 10,130.76 | 0.00 | 0.37 | 0.00 |
2022-12-31 | 51,828.67 | 0.00 | 114.69 | 0.00 | 30,087.74 | 17,280.64 | 0.00 | 0.00 | 0.00 |
2022-09-30 | 51,889.60 | 0.00 | 5,160.80 | 0.00 | 0.00 | 14,260.52 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 51,579.46 | 0.00 | 141.46 | 0.00 | 0.00 | 5,117.68 | 0.00 | 0.13 | 0.00 |
2022-03-31 | 52,529.98 | 0.00 | 338.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
2021-12-31 | 52,229.07 | 0.00 | 92.46 | 0.00 | 41,154.00 | 0.00 | 0.00 | 1,046.78 | 0.00 |
2021-09-30 | 51,770.60 | 0.00 | 31.58 | 0.00 | 61,428.00 | 3,047.70 | 0.00 | 854.95 | 0.00 |
2021-06-30 | 51,189.32 | 0.00 | 1,196.55 | 0.00 | 91,606.00 | 0.00 | 0.00 | 1,064.48 | 0.00 |