行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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%
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
2024-09-30152,025.530.002,304.220.00203,324.1178,039.350.001.740.00
2024-06-30152,391.810.0022,876.630.00164,387.8131,911.170.000.980.00
2024-03-3154,654.920.001,736.160.00296,686.8818,088.300.000.680.00
2023-12-3153,809.940.00259.570.00313,343.0014,569.010.001.210.00
2023-09-3053,278.720.00141.510.00266,616.565,187.300.001.690.00
2023-06-3052,867.140.00150.330.00296,868.185,237.190.001.580.00
2023-03-3152,275.330.0070.910.0070,721.1210,130.760.000.370.00
2022-12-3151,828.670.00114.690.0030,087.7417,280.640.000.000.00
2022-09-3051,889.600.005,160.800.000.0014,260.520.000.000.00
2022-06-3051,579.460.00141.460.000.005,117.680.000.130.00
2022-03-3152,529.980.00338.340.000.000.000.000.130.00
2021-12-3152,229.070.0092.460.0041,154.000.000.001,046.780.00
2021-09-3051,770.600.0031.580.0061,428.003,047.700.00854.950.00
2021-06-3051,189.320.001,196.550.0091,606.000.000.001,064.480.00