大成通嘉三年定开债券C
(008004)公募债券型
1.0017
0.00%0.0000
单位净值 [2025-09-30]
1.1523
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.21%
- 最近一季：0.64%
- 最近半年：1.31%
- 今年以来：1.79%
- 最近一年：2.68%
- 最近两年：4.84%
- 最近三年：7.11%
- 成立以来：15.52%
- 成立日期：2019-11-25
- 基金经理：曾婷婷 毛文婕
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 117.40 | 82.51 | 0.00 | 0.00% | 0.00% | 116.72 | 99.17% | 99.41% | 0.69 | 0.83% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 118.88 | 82.53 | 0.00 | 0.00% | 0.00% | 117.76 | 98.65% | 99.06% | 1.11 | 1.34% | 0.93% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 118.81 | 81.93 | 0.00 | 0.00% | 0.00% | 117.70 | 98.65% | 99.07% | 1.10 | 1.34% | 0.92% | 0.01 | 0.01% | 0.01% |
| 2024-03-31 | 118.38 | 81.37 | 0.00 | 0.00% | 0.00% | 117.30 | 98.67% | 99.08% | 1.07 | 1.32% | 0.91% | 0.01 | 0.01% | 0.01% |
| 2024-03-30 | 118.38 | 81.37 | 0.00 | 0.00% | 0.00% | 117.30 | 98.67% | 99.08% | 1.07 | 1.32% | 0.91% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 117.65 | 80.91 | 0.00 | 0.00% | 0.00% | 116.62 | 98.72% | 99.12% | 1.03 | 1.28% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 116.07 | 80.59 | 0.00 | 0.00% | 0.00% | 114.95 | 98.61% | 99.03% | 1.01 | 1.26% | 0.87% | 0.11 | 0.13% | 0.10% |
| 2023-06-30 | 113.32 | 80.04 | 0.00 | 0.00% | 0.00% | 112.32 | 98.75% | 99.12% | 1.00 | 1.25% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 111.92 | 80.06 | 0.00 | 0.00% | 0.00% | 111.91 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 111.92 | 80.06 | 0.00 | 0.00% | 0.00% | 111.91 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 103.63 | 80.10 | 0.00 | 0.00% | 0.00% | 101.28 | 97.07% | 97.74% | 2.34 | 2.93% | 2.26% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 83.04 | 73.03 | 0.00 | 0.00% | 0.00% | 40.09 | 41.20% | 48.28% | 10.79 | 14.78% | 13.00% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 99.75 | 72.47 | 0.00 | 0.00% | 0.00% | 86.57 | 81.81% | 86.78% | 8.18 | 11.29% | 8.20% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 102.14 | 75.32 | 0.00 | 0.00% | 0.00% | 98.77 | 95.53% | 96.70% | 3.37 | 4.47% | 3.30% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 102.14 | 75.32 | 0.00 | 0.00% | 0.00% | 98.77 | 95.53% | 96.70% | 3.37 | 4.47% | 3.30% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 103.54 | 74.80 | 0.00 | 0.00% | 0.00% | 98.95 | 93.85% | 95.56% | 3.48 | 4.66% | 3.36% | 1.11 | 1.49% | 1.08% |
| 2021-09-30 | 106.09 | 74.21 | 0.00 | 0.00% | 0.00% | 103.70 | 96.78% | 97.75% | 0.61 | 0.82% | 0.57% | 1.78 | 2.40% | 1.68% |
| 2021-06-30 | 109.16 | 74.03 | 0.00 | 0.00% | 0.00% | 106.19 | 95.98% | 97.27% | 0.50 | 0.68% | 0.46% | 2.47 | 3.34% | 2.27% |
| 2021-03-31 | 109.56 | 75.02 | 0.00 | 0.00% | 0.00% | 106.35 | 95.72% | 97.07% | 0.52 | 0.70% | 0.48% | 1.99 | 2.65% | 1.81% |
| 2021-03-30 | 109.56 | 75.02 | 0.00 | 0.00% | 0.00% | 106.35 | 95.72% | 97.07% | 0.52 | 0.70% | 0.48% | 1.99 | 2.65% | 1.81% |
| 2020-12-31 | 108.28 | 74.53 | 0.00 | 0.00% | 0.00% | 106.50 | 97.62% | 98.36% | 0.60 | 0.81% | 0.56% | 1.17 | 1.57% | 1.08% |
| 2020-09-30 | 109.10 | 73.95 | 0.00 | 0.00% | 0.00% | 106.66 | 96.69% | 97.76% | 0.64 | 0.87% | 0.59% | 1.80 | 2.44% | 1.65% |
| 2020-06-30 | 106.66 | 73.34 | 0.00 | 0.00% | 0.00% | 104.21 | 96.67% | 97.71% | 0.01 | 0.02% | 0.01% | 2.43 | 3.31% | 2.28% |
| 2020-03-31 | 101.57 | 72.82 | 0.00 | 0.00% | 0.00% | 87.48 | 80.65% | 86.12% | 0.15 | 0.20% | 0.15% | 1.67 | 2.30% | 1.65% |
| 2020-03-30 | 101.57 | 72.82 | 0.00 | 0.00% | 0.00% | 87.48 | 80.65% | 86.12% | 0.15 | 0.20% | 0.15% | 1.67 | 2.30% | 1.65% |