大成彭博农发行债1-3年指数A
(009219)公募债券型指数型
1.0392
0.06%+0.0006
单位净值 [2025-09-30]
1.1674
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：-0.03%
- 最近半年：1.47%
- 今年以来：1.15%
- 最近一年：3.12%
- 最近两年：6.62%
- 最近三年：9.05%
- 成立以来：17.83%
- 成立日期：2020-06-24
- 基金经理：冯佳 范昕
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 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 | 0.72 | 0.55 | 0.00 | 0.00% | 0.00% | 0.72 | 99.71% | 99.78% | 0.00 | 0.26% | 0.20% | 0.00 | 0.03% | 0.02% |
| 2024-09-30 | 0.67 | 0.53 | 0.00 | 0.00% | 0.00% | 0.66 | 97.92% | 98.36% | 0.01 | 2.08% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.63 | 0.54 | 0.00 | 0.00% | 0.00% | 0.62 | 97.72% | 98.06% | 0.01 | 2.09% | 1.78% | 0.00 | 0.19% | 0.16% |
| 2024-03-31 | 1.13 | 1.03 | 0.00 | 0.00% | 0.00% | 1.12 | 98.83% | 98.93% | 0.01 | 1.15% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.13 | 1.03 | 0.00 | 0.00% | 0.00% | 1.12 | 98.83% | 98.93% | 0.01 | 1.15% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.07 | 3.01 | 0.00 | 0.00% | 0.00% | 3.06 | 99.60% | 99.60% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.66 | 3.01 | 0.00 | 0.00% | 0.00% | 3.65 | 99.65% | 99.72% | 0.01 | 0.35% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.28 | 4.03 | 0.00 | 0.00% | 0.00% | 4.28 | 99.85% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.55 | 3.02 | 0.00 | 0.00% | 0.00% | 3.54 | 99.77% | 99.81% | 0.01 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.55 | 3.02 | 0.00 | 0.00% | 0.00% | 3.54 | 99.77% | 99.81% | 0.01 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.70 | 4.13 | 0.00 | 0.00% | 0.00% | 4.68 | 99.56% | 99.61% | 0.02 | 0.44% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.39 | 4.13 | 0.00 | 0.00% | 0.00% | 4.38 | 99.61% | 99.64% | 0.01 | 0.28% | 0.26% | 0.00 | 0.11% | 0.10% |
| 2022-06-30 | 4.51 | 4.51 | 0.00 | 0.00% | 0.00% | 3.95 | 87.57% | 87.57% | 0.06 | 1.27% | 1.27% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 4.10 | 3.73 | 0.00 | 0.00% | 0.00% | 4.08 | 99.34% | 99.40% | 0.02 | 0.51% | 0.46% | 0.01 | 0.15% | 0.14% |
| 2022-03-30 | 4.10 | 3.73 | 0.00 | 0.00% | 0.00% | 4.08 | 99.34% | 99.40% | 0.02 | 0.51% | 0.46% | 0.01 | 0.15% | 0.14% |
| 2021-12-31 | 7.33 | 6.77 | 0.00 | 0.00% | 0.00% | 7.16 | 97.42% | 97.61% | 0.01 | 0.17% | 0.16% | 0.16 | 2.41% | 2.23% |
| 2021-09-30 | 6.07 | 5.72 | 0.00 | 0.00% | 0.00% | 5.96 | 98.05% | 98.16% | 0.01 | 0.14% | 0.13% | 0.10 | 1.81% | 1.71% |
| 2021-06-30 | 7.60 | 7.07 | 0.00 | 0.00% | 0.00% | 7.46 | 97.91% | 98.06% | 0.01 | 0.18% | 0.17% | 0.13 | 1.91% | 1.77% |
| 2021-03-31 | 8.58 | 8.17 | 0.00 | 0.00% | 0.00% | 8.41 | 97.84% | 97.94% | 0.01 | 0.12% | 0.12% | 0.17 | 2.04% | 1.94% |
| 2021-03-30 | 8.58 | 8.17 | 0.00 | 0.00% | 0.00% | 8.41 | 97.84% | 97.94% | 0.01 | 0.12% | 0.12% | 0.17 | 2.04% | 1.94% |
| 2020-12-31 | 13.92 | 11.91 | 0.00 | 0.00% | 0.00% | 13.50 | 96.44% | 96.95% | 0.03 | 0.26% | 0.23% | 0.21 | 1.79% | 1.53% |
| 2020-09-30 | 24.10 | 24.09 | 0.00 | 0.00% | 0.00% | 23.25 | 96.47% | 96.47% | 0.62 | 2.58% | 2.58% | 0.23 | 0.95% | 0.95% |