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
大成惠祥纯债债券C(020245)
2026-03-10
1.0148
0.0000%
| 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 | 11,180.17 | 0.00 | 309.89 | 0.00 | 10,184.37 | 9,196.15 | 0.00 | 18.98 | 0.00 |
| 2025-09-30 | 95,630.09 | 0.00 | 736.47 | 0.00 | 30,841.93 | 70,603.53 | 0.00 | 3.66 | 0.00 |
| 2025-06-30 | 99,227.04 | 0.00 | 902.64 | 0.00 | 61,412.54 | 68,891.73 | 0.00 | 5.29 | 0.00 |
| 2025-03-31 | 98,734.57 | 0.00 | 5,087.99 | 0.00 | 50,809.08 | 86,051.74 | 0.00 | 2,700.47 | 0.00 |
| 2024-12-31 | 98,824.89 | 0.00 | 5,151.80 | 0.00 | 0.00 | 81,121.27 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 103,044.25 | 0.00 | 5,096.91 | 0.00 | 0.00 | 70,186.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 102,715.29 | 0.00 | 5,315.35 | 0.00 | 0.00 | 69,264.74 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 102,171.69 | 0.00 | 5,192.03 | 0.00 | 0.00 | 87,649.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 101,555.87 | 0.00 | 26.98 | 0.00 | 0.00 | 81,695.38 | 0.00 | 0.00 | 0.00 |
