基金经理：汪曦
| 单位净值:1.1241 | 累计净值:1.1708 | 截止日期:2025/04/02 | |||
|---|---|---|---|---|---|
| 最新规模:20.27亿元 | 风险等级:中低风险 | 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
大成中债1-3年国开债指数A(007946)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/12/31 | 0 | 2,484,700,000 | 2,485,460,000 | 2,037,700,000 | 0% |
| 2024/9/30 | 0 | 3,133,680,000 | 3,134,820,000 | 2,432,950,000 | 0% |
| 2024/6/30 | 0 | 3,068,910,000 | 3,069,820,000 | 2,643,900,000 | 0% |
| 2024/3/31 | 0 | 3,852,610,000 | 3,853,300,000 | 3,203,970,000 | 0% |
| 2023/12/31 | 0 | 4,689,890,000 | 4,690,690,000 | 4,258,520,000 | 0% |
| 2023/9/30 | 0 | 3,567,830,000 | 3,569,130,000 | 2,928,030,000 | 0% |
| 2023/6/30 | 0 | 4,212,170,000 | 4,215,130,000 | 4,065,140,000 | 0% |
| 2023/3/31 | 0 | 41,430,000 | 42,085,600 | 42,008,000 | 0% |
| 2022/12/31 | 0 | 49,953,500 | 52,154,100 | 52,003,700 | 0% |
| 2022/9/30 | 0 | 57,464,000 | 63,117,400 | 62,972,400 | 0% |
| 2022/6/30 | 0 | 208,330,000 | 211,885,000 | 211,721,000 | 0% |
| 2022/3/31 | 0 | 206,964,000 | 209,760,000 | 209,537,000 | 0% |
| 2021/12/31 | 0 | 314,290,000 | 322,274,000 | 285,969,000 | 0% |
| 2021/9/30 | 0 | 291,064,000 | 297,442,000 | 282,116,000 | 0% |
| 2021/6/30 | 0 | 520,087,000 | 527,913,000 | 527,630,000 | 0% |
| 2021/3/31 | 0 | 657,670,000 | 672,493,000 | 653,602,000 | 0% |
| 2020/12/31 | 0 | 1,010,560,000 | 1,031,070,000 | 982,530,000 | 0% |
| 2020/9/30 | 0 | 1,373,900,000 | 1,396,910,000 | 1,388,180,000 | 0% |
| 2020/6/30 | 0 | 4,081,570,000 | 4,149,770,000 | 4,074,460,000 | 0% |
| 2020/3/31 | 0 | 9,919,200,000 | 10,192,800,000 | 7,854,420,000 | 0% |
| 2019/12/31 | 0 | 3,016,830,000 | 9,970,430,000 | 9,968,410,000 | 0% |
*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。