大成景盈债券A
(006811)公募债券型
1.0333
0.06%+0.0006
单位净值 [2025-09-30]
1.1853
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：-0.10%
- 最近半年：0.85%
- 今年以来：0.29%
- 最近一年：2.37%
- 最近两年：5.09%
- 最近三年：6.96%
- 成立以来：19.76%
- 成立日期：2019-06-24
- 基金经理：范昕
- 产品类型：契约型开放式
- 最新份额：9.87亿
- 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 | 11.93 | 10.17 | 0.00 | 0.00% | 0.00% | 11.93 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.39 | 9.96 | 0.00 | 0.00% | 0.00% | 11.37 | 99.83% | 99.85% | 0.02 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.98 | 9.93 | 0.00 | 0.00% | 0.00% | 11.97 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.07 | 10.06 | 0.00 | 0.00% | 0.00% | 13.06 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 13.07 | 10.06 | 0.00 | 0.00% | 0.00% | 13.06 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.55 | 9.98 | 0.00 | 0.00% | 0.00% | 12.53 | 89.76% | 92.46% | 0.02 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.90 | 10.27 | 0.00 | 0.00% | 0.00% | 13.88 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.74 | 10.23 | 0.00 | 0.00% | 0.00% | 13.72 | 99.82% | 99.86% | 0.02 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.82 | 10.12 | 0.00 | 0.00% | 0.00% | 13.81 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.82 | 10.12 | 0.00 | 0.00% | 0.00% | 13.81 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.66 | 10.06 | 0.00 | 0.00% | 0.00% | 12.64 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.87 | 10.09 | 0.00 | 0.00% | 0.00% | 13.86 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.54 | 20.54 | 0.00 | 0.00% | 0.00% | 19.87 | 86.96% | 88.12% | 0.08 | 0.39% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 89.42% | 89.51% | 0.01 | 10.58% | 10.48% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 89.42% | 89.51% | 0.01 | 10.58% | 10.48% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 91.77% | 91.87% | 0.00 | 0.17% | 0.16% | 0.00 | 1.33% | 1.32% |
| 2021-09-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 81.38% | 81.63% | 0.02 | 17.11% | 16.88% | 0.00 | 1.51% | 1.49% |
| 2021-06-30 | 4.10 | 4.09 | 0.00 | 0.00% | 0.00% | 3.67 | 89.50% | 89.51% | 0.04 | 1.01% | 1.01% | 0.09 | 2.13% | 2.13% |
| 2021-03-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.86 | 91.85% | 91.86% | 0.00 | 0.20% | 0.20% | 0.04 | 2.01% | 2.01% |
| 2021-03-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.86 | 91.85% | 91.86% | 0.00 | 0.20% | 0.20% | 0.04 | 2.01% | 2.01% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 24.20% | 35.00% | 0.01 | 42.25% | 36.23% | 0.00 | 0.85% | 0.73% |
| 2020-09-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.94% | 99.96% | 0.00 | 0.06% | 0.04% |
| 2020-06-30 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 1.93 | 96.03% | 96.04% | 0.05 | 2.34% | 2.33% | 0.03 | 1.63% | 1.63% |
| 2020-03-31 | 2.44 | 2.04 | 0.00 | 0.00% | 0.00% | 2.35 | 95.38% | 96.14% | 0.03 | 1.56% | 1.30% | 0.06 | 3.06% | 2.56% |
| 2020-03-30 | 2.44 | 2.04 | 0.00 | 0.00% | 0.00% | 2.35 | 95.38% | 96.14% | 0.03 | 1.56% | 1.30% | 0.06 | 3.06% | 2.56% |
| 2019-12-31 | 3.03 | 3.03 | 0.00 | 0.00% | 0.00% | 2.63 | 87.00% | 87.01% | 0.01 | 0.31% | 0.31% | 0.04 | 1.45% | 1.45% |
| 2019-09-30 | 3.33 | 3.32 | 0.00 | 0.00% | 0.00% | 3.23 | 97.25% | 97.25% | 0.06 | 1.70% | 1.70% | 0.04 | 1.05% | 1.05% |
| 2019-06-30 | 0.00 | 4.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |