大成惠祥纯债债券A

(004117)公募债券型
+添加自选
1.0065 0.03%+0.0003
单位净值 [2025-09-30]
1.2550
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.03%
  • 最近一季：0.20%
  • 最近半年：0.71%
  • 今年以来：0.61%
  • 最近一年：1.56%
  • 最近两年：3.61%
  • 最近三年：5.30%
  • 成立以来：28.36%
  • 成立日期：2017-02-16
  • 基金经理：毛文婕 汪曦
  • 产品类型：契约型开放式
  • 最新份额：9.50亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 9.89 9.88 0.00 0.00% 0.00% 9.46 95.67% 95.67% 0.01 0.08% 0.08% 0.00 0.00% 0.00%
2024-09-30 10.31 10.30 0.00 0.00% 0.00% 8.65 83.91% 83.92% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2024-06-30 10.28 10.27 0.00 0.00% 0.00% 10.26 99.81% 99.81% 0.02 0.19% 0.19% 0.00 0.00% 0.00%
2024-03-31 12.09 10.22 0.00 0.00% 0.00% 12.08 99.89% 99.91% 0.01 0.11% 0.09% 0.00 0.00% 0.00%
2024-03-30 12.09 10.22 0.00 0.00% 0.00% 12.08 99.89% 99.91% 0.01 0.11% 0.09% 0.00 0.00% 0.00%
2023-12-31 10.96 10.16 0.00 0.00% 0.00% 10.96 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2023-09-30 11.10 10.10 0.00 0.00% 0.00% 11.09 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2023-06-30 10.37 10.07 0.00 0.00% 0.00% 10.37 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2023-03-31 10.32 10.32 0.00 0.00% 0.00% 10.29 99.64% 99.64% 0.04 0.36% 0.36% 0.00 0.00% 0.00%
2023-03-30 10.32 10.32 0.00 0.00% 0.00% 10.29 99.64% 99.64% 0.04 0.36% 0.36% 0.00 0.00% 0.00%
2022-12-31 10.27 10.26 0.00 0.00% 0.00% 10.25 99.83% 99.83% 0.02 0.17% 0.17% 0.00 0.00% 0.00%
2022-09-30 13.29 10.27 0.00 0.00% 0.00% 13.29 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-06-30 11.29 10.18 0.00 0.00% 0.00% 11.28 99.92% 99.93% 0.01 0.08% 0.07% 0.00 0.00% 0.00%
2022-03-31 11.52 10.10 0.00 0.00% 0.00% 11.51 99.88% 99.90% 0.01 0.12% 0.10% 0.00 0.00% 0.00%
2022-03-30 11.52 10.10 0.00 0.00% 0.00% 11.51 99.88% 99.90% 0.01 0.12% 0.10% 0.00 0.00% 0.00%
2021-12-31 10.26 10.04 0.00 0.00% 0.00% 10.09 98.30% 98.34% 0.01 0.14% 0.13% 0.16 1.56% 1.53%
2021-09-30 10.44 10.10 0.00 0.00% 0.00% 10.24 98.04% 98.10% 0.01 0.12% 0.12% 0.19 1.84% 1.78%
2021-06-30 20.67 20.13 0.00 0.00% 0.00% 20.28 98.05% 98.11% 0.02 0.08% 0.07% 0.38 1.87% 1.82%
2021-03-31 22.58 20.77 0.00 0.00% 0.00% 22.19 98.08% 98.24% 0.01 0.07% 0.06% 0.38 1.85% 1.70%
2021-03-30 22.58 20.77 0.00 0.00% 0.00% 22.19 98.08% 98.24% 0.01 0.07% 0.06% 0.38 1.85% 1.70%
2020-12-31 24.58 20.62 0.00 0.00% 0.00% 24.22 98.24% 98.53% 0.01 0.04% 0.03% 0.35 1.72% 1.44%
2020-09-30 23.25 20.44 0.00 0.00% 0.00% 22.83 97.96% 98.21% 0.01 0.07% 0.06% 0.40 1.97% 1.73%
2020-06-30 24.70 20.44 0.00 0.00% 0.00% 24.24 97.77% 98.15% 0.02 0.10% 0.08% 0.44 2.13% 1.77%
2020-03-31 21.35 20.43 0.00 0.00% 0.00% 20.94 97.99% 98.07% 0.06 0.30% 0.29% 0.35 1.71% 1.64%
2020-03-30 21.35 20.43 0.00 0.00% 0.00% 20.94 97.99% 98.07% 0.06 0.30% 0.29% 0.35 1.71% 1.64%
2019-12-31 24.04 20.69 0.00 0.00% 0.00% 23.61 97.93% 98.22% 0.02 0.10% 0.09% 0.41 1.97% 1.69%
2019-09-30 21.69 20.50 0.00 0.00% 0.00% 21.25 97.86% 97.97% 0.02 0.09% 0.09% 0.42 2.05% 1.94%
2019-06-30 26.20 20.23 0.00 0.00% 0.00% 24.63 92.24% 94.01% 0.02 0.11% 0.08% 1.55 7.65% 5.91%
2019-03-31 23.13 20.67 0.00 0.00% 0.00% 22.73 98.02% 98.23% 0.02 0.08% 0.07% 0.39 1.90% 1.70%
2019-03-30 23.13 20.67 0.00 0.00% 0.00% 22.73 98.02% 98.23% 0.02 0.08% 0.07% 0.39 1.90% 1.70%
2018-12-31 20.45 20.44 0.00 0.00% 0.00% 19.45 95.08% 95.08% 0.09 0.44% 0.44% 0.41 2.03% 2.03%
2018-09-30 20.39 20.22 0.00 0.00% 0.00% 20.06 98.38% 98.40% 0.02 0.09% 0.09% 0.31 1.53% 1.51%
2018-06-30 20.47 20.46 0.00 0.00% 0.00% 20.16 98.51% 98.51% 0.06 0.27% 0.27% 0.25 1.22% 1.22%
2018-03-31 20.20 20.19 0.00 0.00% 0.00% 19.82 98.10% 98.10% 0.06 0.31% 0.31% 0.32 1.59% 1.59%
2018-03-30 20.20 20.19 0.00 0.00% 0.00% 19.82 98.10% 98.10% 0.06 0.31% 0.31% 0.32 1.59% 1.59%
2017-12-31 21.84 20.13 0.00 0.00% 0.00% 21.52 98.39% 98.51% 0.05 0.25% 0.23% 0.27 1.36% 1.26%
2017-09-30 20.19 20.19 0.00 0.00% 0.00% 18.91 93.62% 93.62% 1.04 5.15% 5.15% 0.25 1.23% 1.23%
2017-06-30 20.10 20.09 0.00 0.00% 0.00% 18.77 93.41% 93.41% 1.07 5.34% 5.34% 0.25 1.25% 1.25%