大成景旭纯债债券C

(000153)公募债券型
+添加自选
1.0893 0.12%+0.0013
单位净值 [2025-09-30]
1.5483
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.17%
  • 最近一季：-0.63%
  • 最近半年：0.52%
  • 今年以来：-0.02%
  • 最近一年：2.07%
  • 最近两年：5.89%
  • 最近三年：7.92%
  • 成立以来：64.50%
  • 成立日期：2013-07-23
  • 基金经理：方锐 范昕
  • 产品类型：契约型开放式
  • 最新份额：0.77亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型
  • 管理公司：大成
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 3.24 2.75 0.00 0.00% 0.00% 3.20 98.67% 98.87% 0.01 0.33% 0.28% 0.03 1.00% 0.85%
2024-09-30 9.39 8.07 0.00 0.00% 0.00% 9.30 98.82% 98.98% 0.09 1.18% 1.01% 0.00 0.00% 0.01%
2024-06-30 9.29 8.08 0.00 0.00% 0.00% 9.28 99.89% 99.90% 0.01 0.10% 0.08% 0.00 0.01% 0.02%
2024-03-31 10.85 8.47 0.00 0.00% 0.00% 10.82 99.73% 99.79% 0.02 0.27% 0.21% 0.00 0.00% 0.00%
2024-03-30 10.85 8.47 0.00 0.00% 0.00% 10.82 99.73% 99.79% 0.02 0.27% 0.21% 0.00 0.00% 0.00%
2023-12-31 11.75 8.66 0.00 0.00% 0.00% 11.73 99.79% 99.84% 0.02 0.21% 0.16% 0.00 0.00% 0.00%
2023-09-30 16.00 13.59 0.00 0.00% 0.00% 15.98 99.85% 99.88% 0.02 0.15% 0.12% 0.00 0.00% 0.00%
2023-06-30 29.87 23.36 0.00 0.00% 0.00% 29.85 99.90% 99.92% 0.02 0.10% 0.08% 0.00 0.00% 0.00%
2023-03-31 34.94 26.25 0.00 0.00% 0.00% 34.93 99.94% 99.96% 0.02 0.06% 0.04% 0.00 0.00% 0.00%
2023-03-30 34.94 26.25 0.00 0.00% 0.00% 34.93 99.94% 99.96% 0.02 0.06% 0.04% 0.00 0.00% 0.00%
2022-12-31 38.14 33.12 0.00 0.00% 0.00% 37.63 98.45% 98.65% 0.04 0.12% 0.10% 0.00 0.00% 0.00%
2022-09-30 42.26 36.01 0.00 0.00% 0.00% 42.22 99.90% 99.91% 0.04 0.10% 0.09% 0.00 0.00% 0.00%
2022-06-30 36.58 32.41 0.00 0.00% 0.00% 36.56 99.92% 99.93% 0.03 0.08% 0.07% 0.00 0.00% 0.00%
2022-03-31 24.51 24.50 0.00 0.00% 0.00% 24.50 99.95% 99.94% 0.01 0.05% 0.05% 0.00 0.00% 0.01%
2022-03-30 24.51 24.50 0.00 0.00% 0.00% 24.50 99.95% 99.94% 0.01 0.05% 0.05% 0.00 0.00% 0.01%
2021-12-31 29.04 24.69 0.00 0.00% 0.00% 28.38 97.35% 97.75% 0.03 0.11% 0.09% 0.63 2.54% 2.16%
2021-09-30 23.28 18.99 0.00 0.00% 0.00% 22.90 98.02% 98.39% 0.03 0.15% 0.12% 0.35 1.83% 1.49%
2021-06-30 19.65 18.44 0.00 0.00% 0.00% 19.34 98.33% 98.43% 0.02 0.12% 0.12% 0.29 1.55% 1.45%
2021-03-31 23.47 18.33 0.00 0.00% 0.00% 22.51 94.81% 95.94% 0.03 0.14% 0.11% 0.93 5.05% 3.95%
2021-03-30 23.47 18.33 0.00 0.00% 0.00% 22.51 94.81% 95.94% 0.03 0.14% 0.11% 0.93 5.05% 3.95%
2020-12-31 49.27 43.22 0.00 0.00% 0.00% 47.87 96.76% 97.16% 0.04 0.10% 0.09% 1.36 3.14% 2.75%
2020-09-30 60.97 52.17 0.00 0.00% 0.00% 59.99 98.13% 98.39% 0.04 0.08% 0.07% 0.94 1.79% 1.54%
2020-06-30 62.72 62.71 0.00 0.00% 0.00% 52.22 83.24% 83.25% 0.15 0.24% 0.24% 0.73 1.16% 1.16%
2020-03-31 48.87 35.18 0.00 0.00% 0.00% 42.07 80.69% 86.09% 0.04 0.11% 0.08% 0.76 2.15% 1.55%
2020-03-30 48.87 35.18 0.00 0.00% 0.00% 42.07 80.69% 86.09% 0.04 0.11% 0.08% 0.76 2.15% 1.55%
2019-12-31 42.03 33.58 0.00 0.00% 0.00% 41.07 97.16% 97.73% 0.03 0.10% 0.08% 0.92 2.74% 2.19%
2019-09-30 47.28 37.55 0.00 0.00% 0.00% 46.20 97.11% 97.70% 0.03 0.07% 0.06% 0.75 1.99% 1.58%
2019-06-30 46.57 41.71 0.00 0.00% 0.00% 45.87 98.33% 98.50% 0.03 0.07% 0.06% 0.67 1.60% 1.44%
2019-03-31 84.99 70.03 0.00 0.00% 0.00% 83.22 97.47% 97.91% 0.02 0.03% 0.03% 1.75 2.50% 2.06%
2019-03-30 84.99 70.03 0.00 0.00% 0.00% 83.22 97.47% 97.91% 0.02 0.03% 0.03% 1.75 2.50% 2.06%
2018-12-31 86.21 86.08 0.00 0.00% 0.00% 83.75 97.14% 97.14% 0.10 0.12% 0.12% 1.76 2.04% 2.04%
2018-09-30 2.03 1.62 0.00 0.00% 0.00% 1.98 97.17% 97.73% 0.01 0.73% 0.59% 0.03 2.10% 1.68%
2018-06-30 2.16 1.62 0.00 0.00% 0.00% 2.11 97.26% 97.94% 0.01 0.44% 0.33% 0.04 2.30% 1.73%
2018-03-31 1.87 1.62 0.00 0.00% 0.00% 1.79 95.12% 95.77% 0.02 1.44% 1.24% 0.06 3.44% 2.99%
2018-03-30 1.87 1.62 0.00 0.00% 0.00% 1.79 95.12% 95.77% 0.02 1.44% 1.24% 0.06 3.44% 2.99%
2017-12-31 1.68 1.59 0.00 0.00% 0.00% 1.58 93.90% 94.20% 0.06 3.68% 3.50% 0.04 2.42% 2.30%
2017-09-30 1.93 1.72 0.00 0.00% 0.00% 1.86 96.16% 96.59% 0.01 0.50% 0.44% 0.06 3.34% 2.97%
2017-06-30 2.06 1.94 0.00 0.00% 0.00% 1.70 81.45% 82.58% 0.01 0.60% 0.57% 0.05 2.47% 2.32%
2017-03-31 1.97 1.87 0.00 0.00% 0.00% 1.81 91.10% 91.57% 0.13 7.02% 6.65% 0.04 1.88% 1.78%
2017-03-30 1.97 1.87 0.00 0.00% 0.00% 1.81 91.10% 91.57% 0.13 7.02% 6.65% 0.04 1.88% 1.78%
2016-12-31 2.02 1.97 0.00 0.00% 0.00% 1.86 91.93% 92.10% 0.12 6.26% 6.13% 0.04 1.81% 1.77%
2016-09-30 5.22 4.62 0.00 0.00% 0.00% 5.02 95.71% 96.21% 0.05 1.19% 1.05% 0.14 3.10% 2.74%
2016-06-30 7.55 6.71 0.00 0.00% 0.00% 7.36 97.17% 97.48% 0.04 0.60% 0.54% 0.15 2.23% 1.98%
2016-03-31 13.58 10.81 0.00 0.00% 0.00% 13.21 96.61% 97.31% 0.14 1.27% 1.01% 0.23 2.12% 1.68%
2016-03-30 13.58 10.81 0.00 0.00% 0.00% 13.21 96.61% 97.31% 0.14 1.27% 1.01% 0.23 2.12% 1.68%
2015-12-31 8.07 6.28 0.00 0.00% 0.00% 7.83 96.05% 96.92% 0.06 1.01% 0.79% 0.18 2.94% 2.29%
2015-09-30 3.96 2.85 0.00 0.00% 0.00% 3.84 95.75% 96.95% 0.04 1.30% 0.93% 0.08 2.95% 2.12%
2015-06-30 1.23 1.04 0.00 0.00% 0.00% 1.04 82.09% 84.87% 0.11 11.08% 9.36% 0.07 6.83% 5.77%
2015-03-31 1.15 1.12 0.00 0.00% 0.00% 0.97 86.38% 84.42% 0.06 5.54% 5.41% 0.12 8.08% 10.17%
2015-03-30 1.15 1.12 0.00 0.00% 0.00% 0.97 86.38% 84.42% 0.06 5.54% 5.41% 0.12 8.08% 10.17%
2014-12-31 1.29 1.06 0.00 0.00% 0.00% 0.87 60.87% 67.78% 0.07 6.95% 5.72% 0.05 5.13% 4.23%
2014-09-30 1.72 1.20 0.00 0.00% 0.00% 1.61 91.07% 93.75% 0.06 5.21% 3.65% 0.04 3.72% 2.60%
2014-06-30 2.82 1.69 0.00 0.00% 0.00% 2.50 81.34% 88.77% 0.22 12.84% 7.73% 0.10 5.82% 3.50%
2014-03-31 2.81 1.63 0.00 0.00% 0.00% 2.65 90.01% 94.19% 0.09 5.75% 3.34% 0.07 4.24% 2.47%
2014-03-30 2.81 1.63 0.00 0.00% 0.00% 2.65 90.01% 94.19% 0.09 5.75% 3.34% 0.07 4.24% 2.47%
2013-12-31 3.71 2.55 0.00 0.00% 0.00% 3.39 87.59% 91.48% 0.05 1.99% 1.36% 0.27 10.42% 7.16%
2013-09-30 4.74 4.69 0.00 0.00% 0.00% 2.09 43.36% 44.03% 1.80 38.34% 37.88% 0.06 1.23% 1.22%