大成景安短融债券B

(000129)开放式-一级债基

基金经理：曾婷婷

单位净值:1.3212	净值增长率:-0.06%	净值增长率:-0.06%	累计净值:1.5312	截止日期:2024/4/24
最新规模:1.16亿元	风险等级:中低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
上银可转	0.7277	1.61%
华商瑞鑫	1.7140	1.54%
博远增强	0.9038	1.51%
博远增强	0.8918	1.50%
东方可转	0.8961	1.46%
东方可转	0.9032	1.46%
融通收益	1.1633	1.37%
融通收益	1.1430	1.36%
南方昌元	1.3265	1.19%
南方昌元	1.3108	1.19%

同系基金

简称	单位净值	增长率
大成景安	1.2810	-0.06%
大成景安	1.3212	-0.06%
大成景兴	1.5594	-0.03%
大成景兴	1.4923	-0.03%
大成景旭	1.0872	-0.18%
大成景旭	1.0789	-0.17%
大成灵活	2.4540	0.62%
大成丰财	0.4449	0.00%
大成丰财	0.5107	0.00%
大成高新	4.0232	0.56%

大成景安短融债券B(000129)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/3/31	102,947,000	87,850,700	46,546,200	61,642,200	-15,096,000	-14.66%
2023/12/31	580,609,000	102,947,000	1,041,530,000	1,519,190,000	-477,660,000	-82.27%
2023/12/31	169,860,000	102,947,000	23,321,500	90,234,300	-66,912,800	-39.39%
2023/9/30	764,970,000	169,860,000	2,240	595,113,000	-595,110,760	-77.8%
2023/6/30	580,609,000	764,970,000	1,018,210,000	833,846,000	184,364,000	31.75%
2023/6/30	1,117,500,000	764,970,000	238,639,000	591,165,000	-352,526,000	-31.55%
2023/3/31	580,609,000	1,117,500,000	779,568,000	242,681,000	536,887,000	92.47%
2022/12/31	3,631,510,000	580,609,000	3,146,130,000	6,197,040,000	-3,050,910,000	-84.01%
2022/12/31	1,752,720,000	580,609,000	415,597,000	1,587,710,000	-1,172,113,000	-66.87%
2022/9/30	2,141,920,000	1,752,720,000	990,019,000	1,379,210,000	-389,191,000	-18.17%
2022/6/30	3,631,510,000	2,141,920,000	1,740,520,000	3,230,110,000	-1,489,590,000	-41.02%
2022/6/30	2,002,700,000	2,141,920,000	1,288,580,000	1,149,370,000	139,210,000	6.95%
2022/3/31	3,631,510,000	2,002,700,000	451,935,000	2,080,750,000	-1,628,815,000	-44.85%
2021/12/31	2,213,400,000	3,631,510,000	7,345,490,000	5,927,380,000	1,418,110,000	64.07%
2021/12/31	2,780,790,000	3,631,510,000	2,093,120,000	1,242,400,000	850,720,000	30.59%
2021/9/30	2,647,840,000	2,780,790,000	3,143,580,000	3,010,640,000	132,940,000	5.02%
2021/6/30	2,213,400,000	2,647,840,000	2,108,780,000	1,674,340,000	434,440,000	19.63%
2021/6/30	2,732,520,000	2,647,840,000	663,667,000	748,348,000	-84,681,000	-3.1%
2021/3/31	2,213,400,000	2,732,520,000	1,445,120,000	925,992,000	519,128,000	23.45%
2020/12/31	449,669,000	2,213,400,000	3,578,490,000	1,814,760,000	1,763,730,000	392.23%
2020/12/31	1,986,700,000	2,213,400,000	1,299,640,000	1,072,930,000	226,710,000	11.41%
2020/9/30	1,110,910,000	1,986,700,000	1,128,730,000	252,935,000	875,795,000	78.84%
2020/6/30	449,669,000	1,110,910,000	1,150,130,000	488,893,000	661,237,000	147.05%
2020/6/30	357,733,000	1,110,910,000	1,006,460,000	253,283,000	753,177,000	210.54%
2020/3/31	449,669,000	357,733,000	143,674,000	235,610,000	-91,936,000	-20.45%
2019/12/31	824,588,000	449,669,000	1,268,460,000	1,643,380,000	-374,920,000	-45.47%
2019/12/31	412,581,000	449,669,000	170,436,000	133,347,000	37,089,000	8.99%
2019/9/30	893,199,000	412,581,000	40,342	480,659,000	-480,618,658	-53.81%
2019/6/30	824,588,000	893,199,000	1,097,990,000	1,029,370,000	68,620,000	8.32%
2019/6/30	1,124,390,000	893,199,000	176,385,000	407,580,000	-231,195,000	-20.56%
2019/3/31	824,588,000	1,124,390,000	921,600,000	621,794,000	299,806,000	36.36%
2018/12/31	41,681,200	824,588,000	1,840,760,000	1,057,850,000	782,910,000	1878.33%
2018/12/31	606,942,000	824,588,000	813,056,000	595,409,000	217,647,000	35.86%
2018/9/30	469,318,000	606,942,000	419,759,000	282,135,000	137,624,000	29.32%
2018/6/30	41,681,200	469,318,000	607,944,000	180,308,000	427,636,000	1025.97%
2018/6/30	193,229,000	469,318,000	434,516,000	158,428,000	276,088,000	142.88%
2018/3/31	41,681,200	193,229,000	173,428,000	21,880,100	151,547,900	363.59%
2017/12/31	33,272,600	41,681,200	324,901,000	316,492,000	8,409,000	25.27%
2017/12/31	35,902,800	41,681,200	35,212,500	29,434,100	5,778,400	16.09%
2017/9/30	16,518,000	35,902,800	26,611,300	7,226,450	19,384,850	117.36%
2017/6/30	33,272,600	16,518,000	263,077,000	279,832,000	-16,755,000	-50.36%
2017/6/30	90,065,400	16,518,000	0	73,547,400	-73,547,400	-81.66%
2017/3/31	33,272,600	90,065,400	263,077,000	206,284,000	56,793,000	170.69%
2016/12/31	364,810,000	33,272,600	1,034,130,000	1,365,660,000	-331,530,000	-90.88%
2016/12/31	410,408,000	33,272,600	16,518,000	393,654,000	-377,136,000	-91.89%
2016/9/30	627,198,000	410,408,000	69,210,800	286,000,000	-216,789,200	-34.56%
2016/6/30	364,810,000	627,198,000	948,396,000	686,008,000	262,388,000	71.92%
2016/6/30	875,577,000	627,198,000	308,546,000	556,926,000	-248,380,000	-28.37%
2016/3/31	364,810,000	875,577,000	639,850,000	129,083,000	510,767,000	140.01%
2015/12/31	378,523,000	364,810,000	1,843,180,000	1,856,900,000	-13,720,000	-3.62%
2015/12/31	615,459,000	364,810,000	274,497,000	525,146,000	-250,649,000	-40.73%
2015/9/30	408,109,000	615,459,000	380,700,000	173,350,000	207,350,000	50.81%
2015/6/30	378,523,000	408,109,000	1,187,990,000	1,158,400,000	29,590,000	7.82%
2015/6/30	628,618,000	408,109,000	300,718,000	521,228,000	-220,510,000	-35.08%
2015/3/31	378,523,000	628,618,000	887,268,000	637,172,000	250,096,000	66.07%
2014/12/31	0	378,523,000	1,764,060,000	1,385,540,000	378,520,000	INF%
2014/12/31	336,298,000	378,523,000	1,006,220,000	963,996,000	42,224,000	12.56%
2014/9/30	110,817,000	336,298,000	479,986,000	254,504,000	225,482,000	203.47%
2014/6/30	0	110,817,000	277,856,000	167,040,000	110,816,000	INF%
2014/6/30	38,350,900	110,817,000	239,506,000	167,040,000	72,466,000	188.96%
2014/3/31	0	38,350,900	38,350,900	0	38,350,900	INF%
2013/12/31	1,780,130,000	0	65,568,700	1,845,700,000	-1,780,131,300	-100%
2013/12/31	54,656,000	0	15,916,300	70,572,300	-54,656,000	-100%
2013/9/30	108,670,000	54,656,000	49,652,400	103,666,000	-54,013,600	-49.7%

*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。

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