大成惠福债券A
(006812)公募债券型
1.1650
0.06%+0.0007
单位净值 [2025-09-30]
1.1850
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：-0.19%
- 最近半年：0.80%
- 今年以来：0.44%
- 最近一年：2.53%
- 最近两年：6.23%
- 最近三年：8.16%
- 成立以来：18.82%
- 成立日期：2019-07-18
- 基金经理：郑欣
- 产品类型：契约型开放式
- 最新份额：2.98亿
- 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 | 3.81 | 3.81 | 0.00 | 0.00% | 0.00% | 3.66 | 96.04% | 96.04% | 0.05 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.95 | 3.39 | 0.00 | 0.00% | 0.00% | 3.94 | 99.76% | 99.80% | 0.01 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.57 | 3.36 | 0.00 | 0.00% | 0.00% | 3.49 | 97.73% | 97.86% | 0.08 | 2.27% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.71 | 3.32 | 0.00 | 0.00% | 0.00% | 3.69 | 99.42% | 99.48% | 0.02 | 0.58% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.71 | 3.32 | 0.00 | 0.00% | 0.00% | 3.69 | 99.42% | 99.48% | 0.02 | 0.58% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.55 | 3.29 | 0.00 | 0.00% | 0.00% | 4.55 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.29 | 3.27 | 0.00 | 0.00% | 0.00% | 3.98 | 90.71% | 92.91% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.28 | 3.26 | 0.00 | 0.00% | 0.00% | 4.28 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.75 | 3.21 | 0.00 | 0.00% | 0.00% | 3.75 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.75 | 3.21 | 0.00 | 0.00% | 0.00% | 3.75 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.78 | 3.19 | 0.00 | 0.00% | 0.00% | 3.77 | 99.72% | 99.76% | 0.01 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.76 | 3.21 | 0.00 | 0.00% | 0.00% | 3.76 | 99.79% | 99.82% | 0.01 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.86 | 3.17 | 0.00 | 0.00% | 0.00% | 3.85 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.24 | 3.14 | 0.00 | 0.00% | 0.00% | 3.23 | 99.64% | 99.65% | 0.01 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.24 | 3.14 | 0.00 | 0.00% | 0.00% | 3.23 | 99.64% | 99.65% | 0.01 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.41 | 3.13 | 0.00 | 0.00% | 0.00% | 3.35 | 97.95% | 98.11% | 0.00 | 0.15% | 0.14% | 0.06 | 1.90% | 1.75% |
| 2021-09-30 | 3.69 | 3.09 | 0.00 | 0.00% | 0.00% | 3.63 | 97.92% | 98.26% | 0.01 | 0.42% | 0.35% | 0.05 | 1.66% | 1.39% |
| 2021-06-30 | 3.59 | 3.05 | 0.00 | 0.00% | 0.00% | 3.52 | 97.69% | 98.03% | 0.02 | 0.61% | 0.52% | 0.05 | 1.70% | 1.45% |
| 2021-03-31 | 3.06 | 3.01 | 0.00 | 0.00% | 0.00% | 2.97 | 97.26% | 97.30% | 0.04 | 1.28% | 1.26% | 0.04 | 1.46% | 1.44% |
| 2021-03-30 | 3.06 | 3.01 | 0.00 | 0.00% | 0.00% | 2.97 | 97.26% | 97.30% | 0.04 | 1.28% | 1.26% | 0.04 | 1.46% | 1.44% |
| 2020-12-31 | 4.10 | 3.00 | 0.00 | 0.00% | 0.00% | 3.69 | 86.23% | 89.94% | 0.02 | 0.67% | 0.49% | 0.05 | 1.75% | 1.28% |
| 2020-09-30 | 8.63 | 6.99 | 0.00 | 0.00% | 0.00% | 8.52 | 98.35% | 98.66% | 0.01 | 0.17% | 0.14% | 0.10 | 1.48% | 1.20% |
| 2020-06-30 | 17.02 | 17.01 | 0.00 | 0.00% | 0.00% | 14.70 | 86.37% | 86.36% | 0.02 | 0.14% | 0.14% | 0.17 | 1.00% | 1.01% |
| 2020-03-31 | 24.95 | 24.64 | 0.00 | 0.00% | 0.00% | 24.15 | 96.72% | 96.76% | 0.35 | 1.43% | 1.41% | 0.46 | 1.85% | 1.83% |
| 2020-03-30 | 24.95 | 24.64 | 0.00 | 0.00% | 0.00% | 24.15 | 96.72% | 96.76% | 0.35 | 1.43% | 1.41% | 0.46 | 1.85% | 1.83% |
| 2019-12-31 | 28.65 | 28.65 | 0.00 | 0.00% | 0.00% | 11.06 | 38.59% | 38.61% | 6.19 | 21.61% | 21.60% | 0.26 | 0.91% | 0.91% |
| 2019-09-30 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.51 | 96.66% | 96.80% | 0.01 | 2.47% | 2.37% | 0.00 | 0.87% | 0.83% |