基金经理：郑欣
| 单位净值:1.1313 | 净值增长率:0.01% | 累计净值:1.2013 | 截止日期:2026/5/8 | ||
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| 最新规模:7.04亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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大成景泰纯债债券A(008747)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 | 1,368,060,000 | 1,368,460,000 | 1,144,220,000 | 0% |
| 2025/12/31 | 0 | 1,280,750,000 | 1,281,040,000 | 1,212,210,000 | 0% |
| 2025/9/30 | 0 | 1,728,900,000 | 1,730,280,000 | 1,580,690,000 | 0% |
| 2025/6/30 | 0 | 3,162,250,000 | 3,168,090,000 | 2,395,790,000 | 0% |
| 2025/3/31 | 0 | 2,671,600,000 | 2,756,690,000 | 2,152,900,000 | 0% |
| 2024/12/31 | 0 | 2,762,020,000 | 2,763,790,000 | 2,152,790,000 | 0% |
| 2024/9/30 | 0 | 2,662,560,000 | 2,671,590,000 | 2,225,140,000 | 0% |
| 2024/6/30 | 0 | 2,077,850,000 | 2,091,610,000 | 2,020,060,000 | 0% |
| 2024/3/31 | 0 | 1,307,360,000 | 1,317,030,000 | 1,166,410,000 | 0% |
| 2023/12/31 | 0 | 893,601,000 | 1,080,440,000 | 1,067,570,000 | 0% |
| 2023/9/30 | 0 | 186,673,000 | 188,006,000 | 157,859,000 | 0% |
| 2023/6/30 | 0 | 70,684,700 | 75,394,000 | 62,912,400 | 0% |
| 2023/3/31 | 0 | 72,651,300 | 74,941,000 | 56,841,400 | 0% |
| 2022/12/31 | 0 | 55,753,400 | 59,048,700 | 55,594,800 | 0% |
| 2022/9/30 | 0 | 66,015,000 | 66,343,600 | 55,959,000 | 0% |
| 2022/6/30 | 0 | 58,200,000 | 58,725,100 | 56,747,200 | 0% |
| 2022/3/31 | 0 | 61,949,800 | 62,756,700 | 56,975,700 | 0% |
| 2021/12/31 | 0 | 66,415,000 | 68,274,700 | 57,083,000 | 0% |
| 2021/9/30 | 0 | 63,221,600 | 65,129,900 | 57,384,900 | 0% |
| 2021/6/30 | 0 | 64,202,900 | 66,288,200 | 57,798,400 | 0% |
| 2021/3/31 | 0 | 67,278,300 | 69,163,100 | 59,590,700 | 0% |
| 2020/12/31 | 0 | 50,045,000 | 58,100,300 | 57,964,800 | 0% |
| 2020/9/30 | 0 | 52,338,200 | 55,936,400 | 51,916,500 | 0% |
| 2020/6/30 | 0 | 59,963,000 | 95,137,200 | 94,076,900 | 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。