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
大成景信债券A(018518)
2026-02-13
1.0426
0.0096%
| 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 | 155,553.03 | 0.00 | 1,417.86 | 0.00 | 182,857.51 | 65,657.95 | 0.00 | 1.19 | 0.00 |
| 2025-09-30 | 155,999.10 | 0.00 | 1,093.52 | 0.00 | 211,946.05 | 93,895.68 | 1,010.52 | 0.54 | 0.00 |
| 2025-06-30 | 156,805.22 | 0.00 | 8,135.10 | 0.00 | 174,698.33 | 85,601.13 | 1,083.95 | 0.35 | 0.00 |
| 2025-03-31 | 155,061.72 | 0.00 | 6,676.59 | 0.00 | 203,761.93 | 74,879.89 | 1,030.32 | 0.27 | 0.00 |
| 2024-12-31 | 155,343.33 | 0.00 | 1,183.29 | 0.00 | 184,685.65 | 60,789.36 | 0.00 | 0.88 | 0.00 |
| 2024-09-30 | 155,295.64 | 0.00 | 3,156.76 | 0.00 | 163,026.27 | 63,865.56 | 0.00 | 0.90 | 0.00 |
| 2024-06-30 | 155,457.19 | 0.00 | 7,217.95 | 0.00 | 134,897.51 | 77,739.15 | 0.00 | 0.97 | 0.00 |
| 2024-03-31 | 153,240.54 | 0.00 | 8,241.15 | 0.00 | 81,588.17 | 83,286.86 | 0.00 | 1.86 | 0.00 |
| 2023-12-31 | 151,170.70 | 0.00 | 5,269.33 | 0.00 | 75,722.02 | 65,902.33 | 0.00 | 1.08 | 0.00 |
