大成惠嘉一年定开债券A
(007967)公募债券型
1.0076
0.00%0.0000
单位净值 [2025-09-30]
1.1334
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.17%
- 最近一季：0.45%
- 最近半年：0.73%
- 今年以来：-0.59%
- 最近一年：0.01%
- 最近两年：1.69%
- 最近三年：4.07%
- 成立以来：12.10%
- 成立日期：2019-12-09
- 基金经理：曾婷婷 汪曦
- 产品类型：契约型开放式
- 最新份额：79.90亿
- 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 | 80.46 | 80.44 | 0.00 | 0.00% | 0.00% | 73.06 | 90.80% | 90.80% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 89.00 | 79.95 | 0.00 | 0.00% | 0.00% | 88.99 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 102.70 | 80.28 | 0.00 | 0.00% | 0.00% | 102.61 | 99.89% | 99.92% | 0.08 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 109.04 | 79.92 | 0.00 | 0.00% | 0.00% | 109.00 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 109.04 | 79.92 | 0.00 | 0.00% | 0.00% | 109.00 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 80.26 | 80.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 117.43 | 80.08 | 0.00 | 0.00% | 0.00% | 116.85 | 99.28% | 99.51% | 0.58 | 0.72% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 117.58 | 80.60 | 0.00 | 0.00% | 0.00% | 116.99 | 99.27% | 99.50% | 0.59 | 0.73% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 116.38 | 80.14 | 0.00 | 0.00% | 0.00% | 116.32 | 99.93% | 99.95% | 0.06 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 116.38 | 80.14 | 0.00 | 0.00% | 0.00% | 116.32 | 99.93% | 99.95% | 0.06 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 104.11 | 104.10 | 0.00 | 0.00% | 0.00% | 91.28 | 87.68% | 87.67% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 103.02 | 83.70 | 0.00 | 0.00% | 0.00% | 84.97 | 78.44% | 82.48% | 1.02 | 1.22% | 0.99% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 123.01 | 83.19 | 0.00 | 0.00% | 0.00% | 87.75 | 57.62% | 71.34% | 17.70 | 21.28% | 14.39% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 119.70 | 82.70 | 0.00 | 0.00% | 0.00% | 87.24 | 60.76% | 72.89% | 10.40 | 12.57% | 8.69% | 1.80 | 2.18% | 1.50% |
| 2022-03-30 | 119.70 | 82.70 | 0.00 | 0.00% | 0.00% | 87.24 | 60.76% | 72.89% | 10.40 | 12.57% | 8.69% | 1.80 | 2.18% | 1.50% |
| 2021-12-31 | 115.02 | 82.23 | 0.00 | 0.00% | 0.00% | 86.88 | 65.77% | 75.53% | 7.83 | 9.52% | 6.80% | 0.32 | 0.39% | 0.28% |
| 2021-09-30 | 307.52 | 216.24 | 0.00 | 0.00% | 0.00% | 246.16 | 71.63% | 80.05% | 54.93 | 25.40% | 17.86% | 6.43 | 2.97% | 2.09% |
| 2021-06-30 | 283.61 | 215.89 | 0.00 | 0.00% | 0.00% | 253.06 | 85.85% | 89.23% | 24.82 | 11.50% | 8.75% | 4.78 | 2.21% | 1.69% |
| 2021-03-31 | 319.15 | 215.69 | 0.00 | 0.00% | 0.00% | 253.16 | 69.41% | 79.32% | 23.50 | 10.89% | 7.36% | 2.89 | 1.34% | 0.91% |
| 2021-03-30 | 319.15 | 215.69 | 0.00 | 0.00% | 0.00% | 253.16 | 69.41% | 79.32% | 23.50 | 10.89% | 7.36% | 2.89 | 1.34% | 0.91% |
| 2020-12-31 | 228.43 | 215.39 | 0.00 | 0.00% | 0.00% | 128.68 | 53.69% | 56.33% | 23.14 | 10.74% | 10.13% | 1.37 | 0.64% | 0.61% |
| 2020-09-30 | 28.41 | 20.61 | 0.00 | 0.00% | 0.00% | 27.24 | 94.34% | 95.89% | 0.64 | 3.09% | 2.24% | 0.53 | 2.57% | 1.87% |
| 2020-06-30 | 34.46 | 20.47 | 0.00 | 0.00% | 0.00% | 33.30 | 94.32% | 96.62% | 0.57 | 2.80% | 1.67% | 0.59 | 2.88% | 1.71% |
| 2020-03-31 | 32.83 | 20.38 | 0.00 | 0.00% | 0.00% | 32.21 | 96.95% | 98.10% | 0.25 | 1.24% | 0.77% | 0.37 | 1.81% | 1.13% |
| 2020-03-30 | 32.83 | 20.38 | 0.00 | 0.00% | 0.00% | 32.21 | 96.95% | 98.10% | 0.25 | 1.24% | 0.77% | 0.37 | 1.81% | 1.13% |