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
大成惠信一年定开债发起式(015045)
2026-01-28
1.0667
0.0094%
| 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 | 106,343.79 | 0.00 | 1,182.87 | 0.00 | 114,722.69 | 47,505.81 | 0.00 | 1.42 | 0.00 |
| 2025-09-30 | 107,053.21 | 0.00 | 1,162.64 | 0.00 | 141,229.51 | 66,424.43 | 0.00 | 0.91 | 0.00 |
| 2025-06-30 | 107,545.28 | 0.00 | 6,958.74 | 0.00 | 102,150.79 | 61,705.41 | 0.00 | 0.54 | 0.00 |
| 2025-03-31 | 106,328.29 | 0.00 | 5,601.46 | 0.00 | 152,196.23 | 57,527.79 | 0.00 | 0.34 | 0.00 |
| 2024-12-31 | 107,507.11 | 0.00 | 1,241.30 | 0.00 | 113,047.75 | 49,088.58 | 0.00 | 1.10 | 0.00 |
| 2024-09-30 | 105,302.84 | 0.00 | 777.85 | 0.00 | 92,355.99 | 52,486.91 | 0.00 | 0.99 | 0.00 |
| 2024-06-30 | 105,495.39 | 0.00 | 5,294.47 | 0.00 | 154,208.18 | 43,508.28 | 0.00 | 0.39 | 0.00 |
| 2024-03-31 | 103,835.58 | 0.00 | 3,501.96 | 0.00 | 163,365.79 | 43,903.54 | 0.00 | 0.23 | 0.00 |
| 2023-12-31 | 102,438.99 | 0.00 | 646.00 | 0.00 | 183,755.14 | 31,947.50 | 0.00 | 0.96 | 0.00 |
| 2023-09-30 | 105,587.87 | 0.00 | 101.27 | 0.00 | 183,666.60 | 10,478.33 | 0.00 | 1.14 | 0.00 |
| 2023-06-30 | 105,169.06 | 0.00 | 34.01 | 0.00 | 203,516.44 | 42,370.29 | 0.00 | 5,098.29 | 0.00 |
| 2023-03-31 | 103,633.10 | 0.00 | 682.81 | 0.00 | 234,390.72 | 20,138.46 | 0.00 | 0.61 | 0.00 |
| 2022-12-31 | 102,460.93 | 0.00 | 425.99 | 0.00 | 183,748.95 | 34,922.65 | 0.00 | 0.09 | 0.00 |
| 2022-09-30 | 103,174.98 | 0.00 | 150.54 | 0.00 | 184,323.87 | 5,190.54 | 0.00 | 0.09 | 0.00 |
| 2022-06-30 | 102,105.64 | 0.00 | 148.41 | 0.00 | 184,311.19 | 5,111.84 | 0.00 | 1.30 | 0.00 |
