大成惠享一年定开债券
(008628)公募债券型
1.0116
0.03%+0.0003
单位净值 [2025-09-30]
1.1582
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：-0.11%
- 最近半年：1.01%
- 今年以来：0.82%
- 最近一年：2.77%
- 最近两年：6.70%
- 最近三年：9.13%
- 成立以来：16.01%
- 成立日期：2020-08-17
- 基金经理：郑欣
- 产品类型：契约型开放式
- 最新份额：6.75亿
- 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 | 11.45 | 7.42 | 0.00 | 0.00% | 0.00% | 11.32 | 98.21% | 98.84% | 0.13 | 1.79% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.14 | 7.39 | 0.00 | 0.00% | 0.00% | 10.00 | 98.05% | 98.58% | 0.14 | 1.95% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.52 | 7.71 | 0.00 | 0.00% | 0.00% | 9.41 | 98.65% | 98.91% | 0.10 | 1.35% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.75 | 7.61 | 0.00 | 0.00% | 0.00% | 10.60 | 98.04% | 98.61% | 0.15 | 1.96% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.75 | 7.61 | 0.00 | 0.00% | 0.00% | 10.60 | 98.04% | 98.61% | 0.15 | 1.96% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.97 | 7.52 | 0.00 | 0.00% | 0.00% | 10.63 | 95.49% | 96.91% | 0.14 | 1.85% | 1.27% | 0.20 | 2.66% | 1.82% |
| 2023-09-30 | 9.66 | 7.45 | 0.00 | 0.00% | 0.00% | 9.32 | 95.45% | 96.49% | 0.24 | 3.21% | 2.48% | 0.10 | 1.34% | 1.03% |
| 2023-06-30 | 8.26 | 5.42 | 0.00 | 0.00% | 0.00% | 8.11 | 97.22% | 98.18% | 0.15 | 2.76% | 1.81% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 8.22 | 5.35 | 0.00 | 0.00% | 0.00% | 8.10 | 97.78% | 98.55% | 0.12 | 2.22% | 1.44% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 8.22 | 5.35 | 0.00 | 0.00% | 0.00% | 8.10 | 97.78% | 98.55% | 0.12 | 2.22% | 1.44% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 7.23 | 5.29 | 0.00 | 0.00% | 0.00% | 7.16 | 98.64% | 99.01% | 0.07 | 1.36% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.09 | 5.33 | 0.00 | 0.00% | 0.00% | 6.98 | 97.84% | 98.38% | 0.11 | 2.16% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.00 | 5.26 | 0.00 | 0.00% | 0.00% | 6.89 | 97.87% | 98.40% | 0.11 | 2.13% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.28 | 5.19 | 0.00 | 0.00% | 0.00% | 6.73 | 89.47% | 92.49% | 0.04 | 0.86% | 0.61% | 0.50 | 9.67% | 6.90% |
| 2022-03-30 | 7.28 | 5.19 | 0.00 | 0.00% | 0.00% | 6.73 | 89.47% | 92.49% | 0.04 | 0.86% | 0.61% | 0.50 | 9.67% | 6.90% |
| 2021-12-31 | 7.49 | 5.17 | 0.00 | 0.00% | 0.00% | 7.18 | 93.90% | 95.79% | 0.03 | 0.59% | 0.41% | 0.28 | 5.51% | 3.80% |
| 2021-09-30 | 5.68 | 5.10 | 0.00 | 0.00% | 0.00% | 5.63 | 98.96% | 99.07% | 0.02 | 0.31% | 0.27% | 0.04 | 0.73% | 0.66% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 85.03% | 85.06% | 0.00 | 1.84% | 1.84% | 0.00 | 0.33% | 0.33% |
| 2021-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 83.64% | 83.69% | 0.00 | 3.64% | 3.63% | 0.00 | 2.85% | 2.84% |
| 2021-03-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 83.64% | 83.69% | 0.00 | 3.64% | 3.63% | 0.00 | 2.85% | 2.84% |
| 2020-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.06 | 57.83% | 57.94% | 0.00 | 2.40% | 2.39% | 0.00 | 0.15% | 0.15% |