大成惠裕定开纯债债券A

(003841)公募债券型
+添加自选
1.0512 0.10%+0.0011
单位净值 [2025-09-30]
1.3062
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.20%
  • 最近一季：-0.48%
  • 最近半年：0.89%
  • 今年以来：0.43%
  • 最近一年：2.74%
  • 最近两年：6.74%
  • 最近三年：9.19%
  • 成立以来：33.99%
  • 成立日期：2017-05-15
  • 基金经理：范昕
  • 产品类型：契约型开放式
  • 最新份额：4.78亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 6.65 5.15 0.00 0.00% 0.00% 6.62 99.46% 99.58% 0.03 0.54% 0.42% 0.00 0.00% 0.00%
2024-09-30 6.52 5.23 0.00 0.00% 0.00% 6.52 99.93% 99.94% 0.00 0.07% 0.06% 0.00 0.00% 0.00%
2024-06-30 5.21 5.20 0.00 0.00% 0.00% 4.85 93.11% 93.11% 0.01 0.16% 0.16% 0.00 0.00% 0.01%
2024-03-31 6.83 5.14 0.00 0.00% 0.00% 6.83 99.95% 99.96% 0.00 0.05% 0.04% 0.00 0.00% 0.00%
2024-03-30 6.83 5.14 0.00 0.00% 0.00% 6.83 99.95% 99.96% 0.00 0.05% 0.04% 0.00 0.00% 0.00%
2023-12-31 6.28 5.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.05% 0.04% 6.27 99.95% 99.96%
2023-09-30 6.63 5.04 0.00 0.00% 0.00% 6.63 99.94% 99.96% 0.00 0.06% 0.04% 0.00 0.00% 0.00%
2023-06-30 6.62 5.01 0.00 0.00% 0.00% 6.62 99.92% 99.94% 0.00 0.08% 0.06% 0.00 0.00% 0.00%
2023-03-31 6.38 5.01 0.00 0.00% 0.00% 6.38 99.93% 99.95% 0.00 0.07% 0.05% 0.00 0.00% 0.00%
2023-03-30 6.38 5.01 0.00 0.00% 0.00% 6.38 99.93% 99.95% 0.00 0.07% 0.05% 0.00 0.00% 0.00%
2022-12-31 5.54 5.04 0.00 0.00% 0.00% 5.53 99.85% 99.86% 0.01 0.15% 0.14% 0.00 0.00% 0.00%
2022-09-30 6.32 5.05 0.00 0.00% 0.00% 6.30 99.64% 99.71% 0.02 0.36% 0.29% 0.00 0.00% 0.00%
2022-06-30 6.04 4.99 0.00 0.00% 0.00% 5.92 97.78% 98.16% 0.01 0.22% 0.18% 0.00 0.00% 0.00%
2022-03-31 5.09 5.09 0.00 0.00% 0.00% 5.08 99.72% 99.72% 0.01 0.28% 0.28% 0.00 0.00% 0.00%
2022-03-30 5.09 5.09 0.00 0.00% 0.00% 5.08 99.72% 99.72% 0.01 0.28% 0.28% 0.00 0.00% 0.00%
2021-12-31 5.67 5.06 0.00 0.00% 0.00% 5.57 98.08% 98.28% 0.01 0.26% 0.23% 0.08 1.66% 1.49%
2021-09-30 6.20 5.00 0.00 0.00% 0.00% 6.10 97.83% 98.25% 0.00 0.08% 0.06% 0.10 2.09% 1.69%
2021-06-30 5.97 4.93 0.00 0.00% 0.00% 5.87 98.09% 98.41% 0.01 0.24% 0.20% 0.08 1.67% 1.39%
2021-03-31 4.86 4.86 0.00 0.00% 0.00% 4.51 92.70% 92.70% 0.01 0.31% 0.31% 0.06 1.23% 1.23%
2021-03-30 4.86 4.86 0.00 0.00% 0.00% 4.51 92.70% 92.70% 0.01 0.31% 0.31% 0.06 1.23% 1.23%
2020-12-31 6.65 4.85 0.00 0.00% 0.00% 4.93 64.55% 74.16% 0.05 1.12% 0.82% 0.11 2.36% 1.72%
2020-09-30 4.81 4.80 0.00 0.00% 0.00% 4.36 90.79% 90.79% 0.01 0.11% 0.11% 0.09 1.83% 1.84%
2020-06-30 4.80 4.79 0.00 0.00% 0.00% 3.96 82.55% 82.56% 0.01 0.13% 0.13% 0.07 1.46% 1.46%
2020-03-31 4.80 4.80 0.00 0.00% 0.00% 4.33 90.20% 90.21% 0.09 1.81% 1.81% 0.08 1.74% 1.73%
2020-03-30 4.80 4.80 0.00 0.00% 0.00% 4.33 90.20% 90.21% 0.09 1.81% 1.81% 0.08 1.74% 1.73%
2019-12-31 5.07 5.07 0.00 0.00% 0.00% 4.86 95.83% 95.83% 0.09 1.87% 1.87% 0.12 2.30% 2.30%
2019-09-30 5.04 5.03 0.00 0.00% 0.00% 4.56 90.58% 90.59% 0.01 0.23% 0.23% 0.09 1.82% 1.82%
2019-06-30 5.44 5.01 0.00 0.00% 0.00% 4.07 72.79% 74.94% 0.51 10.09% 9.30% 0.06 1.14% 1.05%
2019-03-31 5.66 5.41 0.00 0.00% 0.00% 5.34 94.03% 94.29% 0.01 0.10% 0.10% 0.32 5.87% 5.61%
2019-03-30 5.66 5.41 0.00 0.00% 0.00% 5.34 94.03% 94.29% 0.01 0.10% 0.10% 0.32 5.87% 5.61%
2018-12-31 6.51 5.34 0.00 0.00% 0.00% 6.37 97.28% 97.77% 0.02 0.40% 0.33% 0.12 2.32% 1.90%
2018-09-30 6.72 5.26 0.00 0.00% 0.00% 6.55 96.75% 97.46% 0.05 0.98% 0.77% 0.12 2.27% 1.77%
2018-06-30 6.55 5.15 0.00 0.00% 0.00% 6.35 96.09% 96.92% 0.09 1.81% 1.43% 0.11 2.10% 1.65%
2018-03-31 5.57 5.09 0.00 0.00% 0.00% 5.41 96.80% 97.08% 0.00 0.07% 0.06% 0.16 3.13% 2.86%
2018-03-30 5.57 5.09 0.00 0.00% 0.00% 5.41 96.80% 97.08% 0.00 0.07% 0.06% 0.16 3.13% 2.86%
2017-12-31 5.68 5.02 0.00 0.00% 0.00% 4.79 82.29% 84.34% 0.00 0.09% 0.08% 0.10 2.07% 1.83%
2017-09-30 5.08 5.08 0.00 0.00% 0.00% 4.75 93.46% 93.46% 0.01 0.10% 0.10% 0.09 1.83% 1.84%
2017-06-30 0.00 5.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%