大成惠兴一年定开债券
(008938)公募债券型
1.0624
0.06%+0.0006
单位净值 [2025-09-30]
1.1839
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：-0.40%
- 最近半年：0.77%
- 今年以来：0.32%
- 最近一年：2.12%
- 最近两年：7.15%
- 最近三年：9.76%
- 成立以来：18.82%
- 成立日期：2020-06-22
- 基金经理：方锐
- 产品类型：契约型开放式
- 最新份额：28.84亿
- 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 | 40.51 | 30.54 | 0.00 | 0.00% | 0.00% | 40.22 | 99.03% | 99.27% | 0.30 | 0.97% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 79.31% | 80.07% | 0.02 | 20.11% | 19.37% | 0.00 | 0.58% | 0.56% |
| 2024-06-30 | 38.40 | 30.49 | 0.00 | 0.00% | 0.00% | 38.08 | 98.93% | 99.15% | 0.33 | 1.07% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 40.01 | 30.31 | 0.00 | 0.00% | 0.00% | 39.67 | 98.85% | 99.13% | 0.33 | 1.08% | 0.82% | 0.02 | 0.07% | 0.05% |
| 2024-03-30 | 40.01 | 30.31 | 0.00 | 0.00% | 0.00% | 39.67 | 98.85% | 99.13% | 0.33 | 1.08% | 0.82% | 0.02 | 0.07% | 0.05% |
| 2023-12-31 | 40.29 | 30.23 | 0.00 | 0.00% | 0.00% | 39.45 | 97.20% | 97.90% | 0.35 | 1.14% | 0.86% | 0.50 | 1.66% | 1.24% |
| 2023-09-30 | 38.32 | 30.13 | 0.00 | 0.00% | 0.00% | 37.87 | 98.51% | 98.83% | 0.45 | 1.49% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.20 | 30.19 | 0.00 | 0.00% | 0.00% | 41.41 | 97.39% | 98.13% | 0.48 | 1.59% | 1.14% | 0.31 | 1.02% | 0.73% |
| 2023-03-31 | 37.75 | 30.03 | 0.00 | 0.00% | 0.00% | 37.73 | 99.94% | 99.95% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 37.75 | 30.03 | 0.00 | 0.00% | 0.00% | 37.73 | 99.94% | 99.95% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 40.03 | 29.98 | 0.00 | 0.00% | 0.00% | 40.01 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.18 | 30.23 | 0.00 | 0.00% | 0.00% | 32.08 | 99.69% | 99.70% | 0.09 | 0.31% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 24.10 | 20.13 | 0.00 | 0.00% | 0.00% | 24.08 | 99.87% | 99.89% | 0.03 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 23.55 | 20.13 | 0.00 | 0.00% | 0.00% | 23.44 | 99.43% | 99.51% | 0.12 | 0.57% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 23.55 | 20.13 | 0.00 | 0.00% | 0.00% | 23.44 | 99.43% | 99.51% | 0.12 | 0.57% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.69 | 20.17 | 0.00 | 0.00% | 0.00% | 27.20 | 97.53% | 98.20% | 0.14 | 0.67% | 0.49% | 0.36 | 1.80% | 1.31% |
| 2021-09-30 | 26.58 | 20.07 | 0.00 | 0.00% | 0.00% | 26.15 | 97.86% | 98.39% | 0.11 | 0.53% | 0.40% | 0.32 | 1.61% | 1.21% |
| 2021-06-30 | 20.05 | 20.05 | 0.00 | 0.00% | 0.00% | 17.04 | 84.95% | 84.95% | 0.54 | 2.71% | 2.71% | 0.18 | 0.88% | 0.88% |
| 2021-03-31 | 11.00 | 10.09 | 0.00 | 0.00% | 0.00% | 10.60 | 96.02% | 96.35% | 0.09 | 0.92% | 0.84% | 0.31 | 3.06% | 2.81% |
| 2021-03-30 | 11.00 | 10.09 | 0.00 | 0.00% | 0.00% | 10.60 | 96.02% | 96.35% | 0.09 | 0.92% | 0.84% | 0.31 | 3.06% | 2.81% |
| 2020-12-31 | 14.12 | 10.06 | 0.00 | 0.00% | 0.00% | 13.65 | 95.27% | 96.63% | 0.27 | 2.66% | 1.89% | 0.21 | 2.07% | 1.48% |
| 2020-09-30 | 15.41 | 10.02 | 0.00 | 0.00% | 0.00% | 15.04 | 96.30% | 97.59% | 0.20 | 2.04% | 1.33% | 0.17 | 1.66% | 1.08% |