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
大成稳安60天滚动持有债券C(013791)
2026-02-13
1.1245
0.0089%
| 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 | 586,106.15 | 0.00 | 9,098.99 | 0.00 | 867,488.25 | 302,512.95 | 0.00 | 6,604.51 | 0.00 |
| 2025-09-30 | 450,629.83 | 0.00 | 423.17 | 0.00 | 729,528.79 | 169,612.73 | 0.00 | 8,085.07 | 0.00 |
| 2025-06-30 | 71,394.91 | 0.00 | 3,394.68 | 0.00 | 123,878.94 | 28,224.80 | 0.00 | 560.14 | 0.00 |
| 2025-03-31 | 40,877.47 | 0.00 | 4,111.17 | 0.00 | 26,785.75 | 18,946.31 | 0.00 | 113.74 | 0.00 |
| 2024-12-31 | 60,576.17 | 0.00 | 2,295.74 | 0.00 | 37,853.14 | 33,309.47 | 0.00 | 519.55 | 0.00 |
| 2024-09-30 | 19,404.36 | 0.00 | 477.09 | 0.00 | 2,056.42 | 10,517.24 | 0.00 | 729.44 | 0.00 |
| 2024-06-30 | 6,175.89 | 0.00 | 247.34 | 0.00 | 7,595.65 | 2,398.30 | 0.00 | 1.16 | 0.00 |
| 2024-03-31 | 5,722.17 | 0.00 | 991.50 | 0.00 | 11,671.64 | 1,317.79 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 5,724.15 | 0.00 | 558.94 | 0.00 | 8,201.11 | 1,388.22 | 0.00 | 0.13 | 0.00 |
| 2023-09-30 | 5,908.27 | 0.00 | 349.05 | 0.00 | 0.00 | 0.00 | 0.00 | 12.48 | 0.00 |
| 2023-06-30 | 5,850.31 | 0.00 | 333.39 | 0.00 | 0.00 | 0.00 | 0.00 | 14.77 | 0.00 |
| 2023-03-31 | 5,229.81 | 0.00 | 733.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8.13 | 0.00 |
| 2022-12-31 | 5,379.82 | 0.00 | 1,499.13 | 0.00 | 0.00 | 1,036.83 | 0.00 | 0.22 | 0.00 |
| 2022-09-30 | 5,867.66 | 0.00 | 508.48 | 0.00 | 0.00 | 2,556.33 | 0.00 | 1.15 | 0.00 |
| 2022-06-30 | 6,923.43 | 0.00 | 1,603.01 | 0.00 | 0.00 | 1,999.92 | 0.00 | 0.93 | 0.00 |
| 2022-03-31 | 7,030.41 | 0.00 | 3,618.80 | 0.00 | 6,176.84 | 0.00 | 0.00 | 0.88 | 0.00 |
