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

大成稳益90天滚动持有债券E(013401)

2024-11-05     1.09060.0092%
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
2024-09-3050,320.270.001,681.570.0029,792.8623,971.820.00309.890.00
2024-06-3054,124.870.002,548.020.0069,804.9720,293.310.00688.230.00
2024-03-3124,387.650.002,603.770.0050,043.454,082.010.00264.710.00
2023-12-317,723.480.00950.510.0026,919.04560.270.005.620.00
2023-09-305,580.420.00765.210.009,359.25201.930.0019.300.00
2023-06-305,047.770.00398.840.000.002,532.380.000.120.00
2023-03-314,225.760.00313.300.0011,100.331,521.870.000.180.00
2022-12-313,685.440.002,379.640.000.001,019.130.000.080.00
2022-09-304,005.400.0063.470.000.002,549.800.000.740.00
2022-06-3014,944.840.008,231.290.000.002,062.440.000.180.00