大成安诚债券A
(009396)公募债券型
1.0041
0.12%+0.0012
单位净值 [2025-09-30]
1.1651
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：-0.74%
- 最近半年：0.38%
- 今年以来：-0.32%
- 最近一年：1.86%
- 最近两年：5.94%
- 最近三年：8.20%
- 成立以来：17.52%
- 成立日期：2020-11-04
- 基金经理：范昕
- 产品类型：契约型开放式
- 最新份额：30.65亿
- 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 | 44.39 | 40.75 | 0.00 | 0.00% | 0.00% | 44.37 | 99.96% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 51.17 | 48.52 | 0.00 | 0.00% | 0.00% | 51.13 | 99.91% | 99.91% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 50.84 | 50.62 | 0.00 | 0.00% | 0.00% | 50.76 | 99.85% | 99.85% | 0.02 | 0.03% | 0.03% | 0.06 | 0.12% | 0.12% |
| 2024-03-31 | 61.47 | 50.23 | 0.00 | 0.00% | 0.00% | 61.45 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 61.47 | 50.23 | 0.00 | 0.00% | 0.00% | 61.45 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 63.67 | 55.45 | 0.00 | 0.00% | 0.00% | 62.46 | 97.83% | 98.11% | 0.20 | 0.37% | 0.32% | 1.00 | 1.80% | 1.57% |
| 2023-09-30 | 63.74 | 49.80 | 0.00 | 0.00% | 0.00% | 63.72 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 74.35 | 55.51 | 0.00 | 0.00% | 0.00% | 74.32 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 92.05 | 78.11 | 0.00 | 0.00% | 0.00% | 92.02 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 92.05 | 78.11 | 0.00 | 0.00% | 0.00% | 92.02 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 103.48 | 103.45 | 0.00 | 0.00% | 0.00% | 95.18 | 91.98% | 91.98% | 0.04 | 0.03% | 0.03% | 1.00 | 0.97% | 0.97% |
| 2022-09-30 | 106.08 | 92.84 | 0.00 | 0.00% | 0.00% | 106.06 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 117.17 | 117.13 | 0.00 | 0.00% | 0.00% | 116.98 | 99.84% | 99.84% | 0.18 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 109.22 | 106.53 | 0.00 | 0.00% | 0.00% | 109.19 | 99.97% | 99.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 109.22 | 106.53 | 0.00 | 0.00% | 0.00% | 109.19 | 99.97% | 99.97% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 93.29 | 84.81 | 0.00 | 0.00% | 0.00% | 91.41 | 97.78% | 97.97% | 0.03 | 0.04% | 0.04% | 1.85 | 2.18% | 1.99% |
| 2021-09-30 | 67.93 | 55.65 | 0.00 | 0.00% | 0.00% | 66.89 | 98.14% | 98.47% | 0.02 | 0.04% | 0.04% | 1.01 | 1.82% | 1.49% |
| 2021-06-30 | 45.39 | 45.39 | 0.00 | 0.00% | 0.00% | 39.72 | 87.49% | 87.49% | 0.04 | 0.10% | 0.10% | 0.61 | 1.35% | 1.35% |
| 2021-03-31 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 95.90% | 96.63% | 0.00 | 0.84% | 0.69% | 0.02 | 3.26% | 2.68% |
| 2021-03-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 95.90% | 96.63% | 0.00 | 0.84% | 0.69% | 0.02 | 3.26% | 2.68% |