大成景泰纯债债券A
(008747)公募债券型
1.1121
0.04%+0.0004
单位净值 [2025-09-30]
1.1821
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：-0.40%
- 最近半年：0.67%
- 今年以来：0.43%
- 最近一年：2.34%
- 最近两年：6.49%
- 最近三年：10.39%
- 成立以来：18.45%
- 成立日期：2020-02-27
- 基金经理：郑欣
- 产品类型：契约型开放式
- 最新份额：7.46亿
- 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 | 27.64 | 21.53 | 0.00 | 0.00% | 0.00% | 27.62 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.72 | 22.25 | 0.00 | 0.00% | 0.00% | 26.63 | 99.59% | 99.66% | 0.09 | 0.40% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 20.92 | 20.20 | 0.00 | 0.00% | 0.00% | 20.78 | 99.32% | 99.34% | 0.12 | 0.60% | 0.58% | 0.02 | 0.08% | 0.08% |
| 2024-03-31 | 13.17 | 11.66 | 0.00 | 0.00% | 0.00% | 13.07 | 99.17% | 99.26% | 0.10 | 0.82% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 13.17 | 11.66 | 0.00 | 0.00% | 0.00% | 13.07 | 99.17% | 99.26% | 0.10 | 0.82% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 10.80 | 10.68 | 0.00 | 0.00% | 0.00% | 8.94 | 82.50% | 82.71% | 0.05 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.88 | 1.58 | 0.00 | 0.00% | 0.00% | 1.87 | 99.16% | 99.29% | 0.01 | 0.83% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.75 | 0.63 | 0.00 | 0.00% | 0.00% | 0.71 | 92.51% | 93.75% | 0.01 | 1.60% | 1.33% | 0.04 | 5.89% | 4.92% |
| 2023-03-31 | 0.75 | 0.57 | 0.00 | 0.00% | 0.00% | 0.73 | 95.97% | 96.94% | 0.01 | 1.92% | 1.45% | 0.01 | 2.11% | 1.61% |
| 2023-03-30 | 0.75 | 0.57 | 0.00 | 0.00% | 0.00% | 0.73 | 95.97% | 96.94% | 0.01 | 1.92% | 1.45% | 0.01 | 2.11% | 1.61% |
| 2022-12-31 | 0.59 | 0.56 | 0.00 | 0.00% | 0.00% | 0.56 | 94.08% | 94.42% | 0.03 | 5.92% | 5.58% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.66 | 0.56 | 0.00 | 0.00% | 0.00% | 0.66 | 99.42% | 99.50% | 0.00 | 0.58% | 0.49% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.59 | 0.57 | 0.00 | 0.00% | 0.00% | 0.58 | 99.08% | 99.11% | 0.01 | 0.92% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.63 | 0.57 | 0.00 | 0.00% | 0.00% | 0.62 | 98.58% | 98.71% | 0.01 | 1.42% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.63 | 0.57 | 0.00 | 0.00% | 0.00% | 0.62 | 98.58% | 98.71% | 0.01 | 1.42% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.68 | 0.57 | 0.00 | 0.00% | 0.00% | 0.66 | 96.74% | 97.27% | 0.01 | 1.41% | 1.18% | 0.01 | 1.85% | 1.55% |
| 2021-09-30 | 0.65 | 0.57 | 0.00 | 0.00% | 0.00% | 0.63 | 96.68% | 97.07% | 0.01 | 2.14% | 1.89% | 0.01 | 1.18% | 1.04% |
| 2021-06-30 | 0.66 | 0.58 | 0.00 | 0.00% | 0.00% | 0.64 | 96.40% | 96.85% | 0.01 | 1.36% | 1.19% | 0.01 | 2.24% | 1.96% |
| 2021-03-31 | 0.69 | 0.60 | 0.00 | 0.00% | 0.00% | 0.67 | 96.84% | 97.27% | 0.01 | 1.34% | 1.15% | 0.01 | 1.82% | 1.58% |
| 2021-03-30 | 0.69 | 0.60 | 0.00 | 0.00% | 0.00% | 0.67 | 96.84% | 97.27% | 0.01 | 1.34% | 1.15% | 0.01 | 1.82% | 1.58% |
| 2020-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.50 | 86.34% | 86.14% | 0.01 | 1.27% | 1.27% | 0.07 | 12.39% | 12.59% |
| 2020-09-30 | 0.56 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 93.07% | 93.57% | 0.03 | 5.31% | 4.93% | 0.01 | 1.62% | 1.50% |
| 2020-06-30 | 0.95 | 0.94 | 0.00 | 0.00% | 0.00% | 0.60 | 62.61% | 63.03% | 0.03 | 3.58% | 3.54% | 0.01 | 0.75% | 0.74% |