大成景乐纯债债券C
(008689)公募债券型
1.1379
0.04%+0.0005
单位净值 [2025-09-30]
1.1379
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.08%
- 最近一季：-0.12%
- 最近半年：0.80%
- 今年以来：0.75%
- 最近一年：2.41%
- 最近两年：5.61%
- 最近三年：8.59%
- 成立以来：13.79%
- 成立日期：2020-02-28
- 基金经理：郑欣
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 6.87 | 5.46 | 0.00 | 0.00% | 0.00% | 6.83 | 99.22% | 99.38% | 0.04 | 0.78% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.39 | 5.09 | 0.00 | 0.00% | 0.00% | 6.35 | 99.23% | 99.39% | 0.04 | 0.77% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.76 | 4.38 | 0.00 | 0.00% | 0.00% | 4.67 | 97.92% | 98.08% | 0.01 | 0.25% | 0.23% | 0.08 | 1.83% | 1.69% |
| 2024-03-31 | 5.02 | 4.32 | 0.00 | 0.00% | 0.00% | 4.96 | 98.47% | 98.69% | 0.07 | 1.52% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 5.02 | 4.32 | 0.00 | 0.00% | 0.00% | 4.96 | 98.47% | 98.69% | 0.07 | 1.52% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.88 | 3.97 | 0.00 | 0.00% | 0.00% | 4.85 | 99.34% | 99.46% | 0.03 | 0.63% | 0.52% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 3.95 | 3.95 | 0.00 | 0.00% | 0.00% | 2.96 | 74.81% | 74.81% | 0.04 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.69 | 0.53 | 0.00 | 0.00% | 0.00% | 0.66 | 95.11% | 96.22% | 0.02 | 3.20% | 2.47% | 0.01 | 1.69% | 1.31% |
| 2023-03-31 | 0.64 | 0.52 | 0.00 | 0.00% | 0.00% | 0.63 | 98.59% | 98.85% | 0.01 | 1.41% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.64 | 0.52 | 0.00 | 0.00% | 0.00% | 0.63 | 98.59% | 98.85% | 0.01 | 1.41% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.65 | 0.51 | 0.00 | 0.00% | 0.00% | 0.62 | 93.56% | 94.92% | 0.03 | 6.44% | 5.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.65 | 0.53 | 0.00 | 0.00% | 0.00% | 0.65 | 99.28% | 99.42% | 0.00 | 0.72% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 93.45% | 93.47% | 0.03 | 6.55% | 6.53% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.33 | 1.91 | 0.00 | 0.00% | 0.00% | 2.29 | 97.56% | 98.01% | 0.05 | 2.44% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.33 | 1.91 | 0.00 | 0.00% | 0.00% | 2.29 | 97.56% | 98.01% | 0.05 | 2.44% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.44 | 2.00 | 0.00 | 0.00% | 0.00% | 2.36 | 95.88% | 96.63% | 0.04 | 1.84% | 1.50% | 0.03 | 1.43% | 1.17% |
| 2021-09-30 | 2.32 | 2.02 | 0.00 | 0.00% | 0.00% | 2.25 | 96.31% | 96.78% | 0.05 | 2.33% | 2.03% | 0.03 | 1.36% | 1.19% |
| 2021-06-30 | 2.38 | 2.04 | 0.00 | 0.00% | 0.00% | 2.29 | 95.47% | 96.12% | 0.05 | 2.60% | 2.22% | 0.04 | 1.93% | 1.66% |
| 2021-03-31 | 2.51 | 2.02 | 0.00 | 0.00% | 0.00% | 2.25 | 87.11% | 89.63% | 0.07 | 3.24% | 2.61% | 0.19 | 9.65% | 7.76% |
| 2021-03-30 | 2.51 | 2.02 | 0.00 | 0.00% | 0.00% | 2.25 | 87.11% | 89.63% | 0.07 | 3.24% | 2.61% | 0.19 | 9.65% | 7.76% |
| 2020-12-31 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 1.82 | 89.16% | 89.20% | 0.05 | 2.56% | 2.55% | 0.07 | 3.35% | 3.34% |
| 2020-09-30 | 2.40 | 2.09 | 0.00 | 0.00% | 0.00% | 2.32 | 96.12% | 96.62% | 0.05 | 2.28% | 1.99% | 0.03 | 1.60% | 1.39% |
| 2020-06-30 | 2.47 | 2.43 | 0.00 | 0.00% | 0.00% | 2.18 | 88.23% | 88.39% | 0.03 | 1.40% | 1.38% | 0.05 | 2.18% | 2.16% |