基金经理：朱浩然
| 单位净值:1.1016 | 净值增长率:0.11% | 累计净值:1.3496 | 截止日期:2026/5/19 | ||
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| 最新规模:0.63亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大成惠明纯债债券A(004389)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 0 | 64,697,800 | 66,538,100 | 66,467,800 | 0% |
| 2025/12/31 | 0 | 57,656,300 | 69,786,900 | 69,447,100 | 0% |
| 2025/9/30 | 0 | 69,440,600 | 73,802,900 | 73,378,000 | 0% |
| 2025/6/30 | 0 | 101,663,000 | 109,481,000 | 108,628,000 | 0% |
| 2025/3/31 | 0 | 115,481,000 | 128,548,000 | 127,776,000 | 0% |
| 2024/12/31 | 0 | 128,717,000 | 131,452,000 | 110,621,000 | 0% |
| 2024/9/30 | 0 | 191,777,000 | 217,789,000 | 186,632,000 | 0% |
| 2024/6/30 | 0 | 66,685,800 | 72,132,500 | 61,381,400 | 0% |
| 2024/3/31 | 0 | 54,543,700 | 56,611,400 | 56,570,500 | 0% |
| 2023/12/31 | 0 | 8,153,820 | 10,100,800 | 10,078,400 | 0% |
| 2023/9/30 | 0 | 285,021,000 | 285,860,000 | 281,601,000 | 0% |
| 2023/6/30 | 0 | 360,107,000 | 360,689,000 | 280,883,000 | 0% |
| 2023/3/31 | 0 | 366,208,000 | 396,727,000 | 285,715,000 | 0% |
| 2022/12/31 | 0 | 510,686,000 | 511,799,000 | 405,365,000 | 0% |
| 2022/9/30 | 0 | 349,129,000 | 406,143,000 | 405,779,000 | 0% |
| 2022/6/30 | 0 | 649,772,000 | 650,561,000 | 600,222,000 | 0% |
| 2022/3/31 | 0 | 605,302,000 | 644,306,000 | 643,921,000 | 0% |
| 2021/12/31 | 0 | 830,951,000 | 842,342,000 | 666,004,000 | 0% |
| 2021/9/30 | 0 | 715,675,000 | 725,815,000 | 659,365,000 | 0% |
| 2021/6/30 | 0 | 734,783,000 | 748,697,000 | 653,341,000 | 0% |
| 2021/3/31 | 0 | 673,405,000 | 683,006,000 | 647,499,000 | 0% |
| 2020/12/31 | 0 | 781,280,000 | 789,400,000 | 642,853,000 | 0% |
| 2020/9/30 | 0 | 674,041,000 | 686,917,000 | 637,488,000 | 0% |
| 2020/6/30 | 0 | 736,858,000 | 759,422,000 | 638,845,000 | 0% |
| 2020/3/31 | 0 | 829,137,000 | 843,442,000 | 640,771,000 | 0% |
| 2019/12/31 | 0 | 864,169,000 | 913,476,000 | 834,934,000 | 0% |
| 2019/9/30 | 0 | 837,378,000 | 854,013,000 | 827,641,000 | 0% |
| 2019/6/30 | 0 | 868,376,000 | 889,472,000 | 819,126,000 | 0% |
| 2019/3/31 | 0 | 916,853,000 | 934,908,000 | 815,427,000 | 0% |
| 2018/12/31 | 0 | 1,000,820,000 | 1,012,840,000 | 802,181,000 | 0% |
| 2018/9/30 | 0 | 253,470,000 | 259,594,000 | 215,394,000 | 0% |
| 2018/6/30 | 0 | 257,093,000 | 263,255,000 | 210,010,000 | 0% |
| 2018/3/31 | 0 | 251,292,000 | 258,037,000 | 206,851,000 | 0% |
| 2017/12/31 | 0 | 251,001,000 | 256,546,000 | 204,046,000 | 0% |
| 2017/9/30 | 0 | 207,554,000 | 214,161,000 | 202,633,000 | 0% |
| 2017/6/30 | - | - | - | 200,633,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。