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基金业绩

基金费率

投资组合

基金概况

财务数据

大成债券C(092002)

2020-12-01     1.08220.2966%
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
2007-06-30158,738.760.000.000.000.000.000.000.000.00
2007-03-313,985.154,330.5831,137.740.00419,044.4251,405.268,648.631,765.700.00
2006-12-319,584.679,972.5732,022.570.00250,850.0323,601.388,648.63710.680.00
2006-09-3011,483.356,046.4631,219.734,453.47687,535.7727,175.948,800.002,024.790.00
2006-06-301,433.882,260.1838,124.908,754.72157,974.5583,335.300.003,483.590.00
2006-03-31124,682.180.0030,999.94252.440.0058,458.060.00987.380.00
2005-12-3121,652.501,378.164,542.576,260.4227,968.506,193.050.00586.770.00
2005-09-3021,383.191,026.056,266.0112,120.7553,513.590.000.00599.600.00
2005-06-3023,510.891,634.405,404.2911,723.3253,322.330.000.00469.430.00
2005-03-3124,682.870.0013,484.9211,307.230.000.000.00291.150.00
2004-12-3128,029.811,652.9810,113.4717,835.730.000.000.00311.210.00
2004-09-3032,692.722,728.988,035.0718,997.960.002,915.980.00972.160.00
2004-06-3055,235.005,221.3915,204.1019,231.925,007.5114,622.210.00572.880.00
2004-03-3168,840.247,859.7118,584.1329,069.335,007.510.000.009,683.30-3,143.02
2003-12-3198,840.639,028.0534,593.6028,440.075,007.510.000.0027,098.89820.74
2003-09-30189,277.060.67111,933.3111,435.110.0021,973.600.0053,119.389,185.01