基金经理：万晓慧
| 单位净值:1.1052 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.1052 | 截止日期:2025/03/07 | |
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| 最新规模:0.27亿元 | 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
大成月添利一个月滚动持有中短债债券B(091021)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 |
| 2024/12/31 | 0 | 60,603,400 | 70,444,800 | 54,008,500 | 0% |
| 2024/9/30 | 0 | 59,681,300 | 60,198,300 | 51,402,000 | 0% |
| 2024/6/30 | 0 | 55,345,100 | 56,285,700 | 52,192,600 | 0% |
| 2024/3/31 | 0 | 60,388,900 | 61,708,000 | 56,008,200 | 0% |
| 2023/12/31 | 0 | 70,866,500 | 71,835,700 | 55,463,500 | 0% |
| 2023/9/30 | 0 | 53,334,200 | 53,888,500 | 51,055,300 | 0% |
| 2023/6/30 | 0 | 30,984,700 | 31,926,800 | 27,753,300 | 0% |
| 2023/3/31 | 0 | 140,599,000 | 141,289,000 | 108,157,000 | 0% |
| 2022/12/31 | 0 | 56,689,000 | 59,322,000 | 59,236,000 | 0% |
| 2022/9/30 | 0 | 98,342,600 | 106,680,000 | 106,622,000 | 0% |
| 2022/6/30 | 0 | 50,493,700 | 51,924,500 | 51,875,500 | 0% |
| 2022/3/31 | 0 | 30,374,000 | 33,647,600 | 33,561,900 | 0% |
| 2021/12/31 | 0 | 40,126,000 | 41,401,300 | 35,245,800 | 0% |
| 2021/9/30 | 0 | 40,087,000 | 53,677,800 | 53,614,300 | 0% |
| 2021/7/28 | - | 19,916,000 | 42,179,900 | 42,126,300 | 0% |
| 2021/6/30 | 0 | 63,015,600 | 65,325,800 | 65,272,500 | 0% |
| 2021/3/31 | 0 | 41,065,600 | 43,158,400 | 43,021,800 | 0% |
| 2020/12/31 | 0 | 39,780,000 | 45,662,800 | 45,410,500 | 0% |
| 2020/9/30 | 0 | 49,720,000 | 57,670,300 | 57,439,400 | 0% |
| 2020/6/30 | 0 | - | 1,931,980,000 | 1,930,050,000 | 0% |
| 2020/6/29 | 0 | - | 1,934,800,000 | 1,930,970,000 | 0% |
| 2020/3/31 | 0 | 4,152,480,000 | 10,155,600,000 | 9,706,900,000 | 0% |
| 2019/12/31 | 0 | 4,321,280,000 | 10,983,200,000 | 9,872,080,000 | 0% |
| 2019/9/30 | 0 | 5,613,590,000 | 13,243,500,000 | 11,523,000,000 | 0% |
| 2019/6/30 | 0 | 6,152,240,000 | 12,705,900,000 | 11,924,900,000 | 0% |
| 2019/3/31 | 0 | 6,975,100,000 | 15,422,500,000 | 14,311,800,000 | 0% |
| 2018/12/31 | 0 | 6,504,250,000 | 17,312,600,000 | 14,263,600,000 | 0% |
| 2018/9/30 | 0 | 5,089,630,000 | 15,520,400,000 | 14,448,100,000 | 0% |
| 2018/6/30 | 0 | 7,630,790,000 | 15,203,100,000 | 15,178,000,000 | 0% |
| 2018/3/31 | 0 | 3,766,420,000 | 7,904,640,000 | 7,784,110,000 | 0% |
| 2017/12/31 | 0 | 1,572,780,000 | 4,336,180,000 | 4,132,410,000 | 0% |
| 2017/9/30 | 0 | 239,062,000 | 994,181,000 | 991,693,000 | 0% |
| 2017/6/30 | 0 | 495,795,000 | 1,525,490,000 | 1,326,700,000 | 0% |
| 2017/3/31 | 0 | 69,782,200 | 400,361,000 | 394,691,000 | 0% |
| 2016/12/31 | 0 | 109,705,000 | 549,204,000 | 543,347,000 | 0% |
| 2016/9/30 | 0 | 343,715,000 | 606,028,000 | 471,187,000 | 0% |
| 2016/6/30 | 0 | 398,259,000 | 770,788,000 | 615,673,000 | 0% |
| 2016/3/31 | - | 379,891,000 | 843,260,000 | 670,689,000 | 0% |
| 2015/12/31 | - | 887,648,000 | 2,256,460,000 | 1,841,470,000 | 0% |
| 2015/9/30 | - | 788,377,000 | 1,750,930,000 | 1,377,980,000 | 0% |
| 2015/6/30 | - | 899,977,000 | 1,611,840,000 | 1,200,110,000 | 0% |
| 2015/3/31 | - | 709,888,000 | 1,520,180,000 | 1,149,110,000 | 0% |
| 2014/12/31 | - | 1,411,630,000 | 2,336,920,000 | 1,769,260,000 | 0% |
| 2014/9/30 | - | 1,023,000,000 | 1,381,450,000 | 1,066,900,000 | 0% |
| 2014/6/30 | - | 961,149,000 | 1,524,720,000 | 1,288,780,000 | 0% |
| 2014/3/31 | - | 709,299,000 | 1,375,120,000 | 1,183,580,000 | 0% |
| 2013/12/31 | - | 888,928,000 | 3,995,800,000 | 3,648,820,000 | 0% |
| 2013/9/30 | - | 359,787,000 | 656,314,000 | 540,197,000 | 0% |
| 2013/6/30 | - | 530,602,000 | 664,047,000 | 492,930,000 | 0% |
| 2013/3/31 | - | 650,255,000 | 1,139,100,000 | 870,815,000 | 0% |
| 2012/12/31 | - | 940,496,000 | 3,146,510,000 | 2,826,120,000 | -% |
*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。