大成景轩中高等级债券C
(009496)公募债券型
1.1022
0.04%+0.0004
单位净值 [2025-09-30]
1.1472
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.33%
- 最近一季：-0.92%
- 最近半年：0.38%
- 今年以来：-0.23%
- 最近一年：2.15%
- 最近两年：6.26%
- 最近三年：8.37%
- 成立以来：15.12%
- 成立日期：2020-09-01
- 基金经理：冯佳
- 产品类型：契约型开放式
- 最新份额：6.20亿
- 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 | 88.33 | 69.67 | 0.00 | 0.00% | 0.00% | 87.58 | 98.91% | 99.14% | 0.21 | 0.30% | 0.24% | 0.55 | 0.79% | 0.62% |
| 2024-09-30 | 88.62 | 70.12 | 0.00 | 0.00% | 0.00% | 88.10 | 99.24% | 99.40% | 0.04 | 0.06% | 0.04% | 0.11 | 0.16% | 0.13% |
| 2024-06-30 | 55.95 | 47.47 | 0.00 | 0.00% | 0.00% | 55.32 | 98.68% | 98.87% | 0.11 | 0.23% | 0.20% | 0.52 | 1.09% | 0.93% |
| 2024-03-31 | 22.52 | 17.21 | 0.00 | 0.00% | 0.00% | 19.91 | 84.85% | 88.42% | 2.07 | 12.01% | 9.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 22.52 | 17.21 | 0.00 | 0.00% | 0.00% | 19.91 | 84.85% | 88.42% | 2.07 | 12.01% | 9.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.55 | 28.03 | 0.00 | 0.00% | 0.00% | 20.79 | 74.19% | 72.83% | 2.23 | 7.96% | 7.81% | 2.00 | 5.25% | 6.99% |
| 2023-09-30 | 9.45 | 8.08 | 0.00 | 0.00% | 0.00% | 9.34 | 98.74% | 98.93% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.35 | 3.26 | 0.00 | 0.00% | 0.00% | 4.35 | 99.94% | 99.95% | 0.00 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.40 | 4.42 | 0.00 | 0.00% | 0.00% | 5.39 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.40 | 4.42 | 0.00 | 0.00% | 0.00% | 5.39 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.47 | 4.80 | 0.00 | 0.00% | 0.00% | 6.46 | 99.66% | 99.75% | 0.02 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.61 | 10.61 | 0.00 | 0.00% | 0.00% | 10.39 | 97.94% | 97.94% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 20.45 | 18.59 | 0.00 | 0.00% | 0.00% | 20.42 | 99.80% | 99.82% | 0.04 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.54 | 98.33% | 98.36% | 0.01 | 1.67% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.54 | 98.33% | 98.36% | 0.01 | 1.67% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.44 | 80.33% | 80.36% | 0.10 | 17.78% | 17.75% | 0.01 | 1.89% | 1.89% |
| 2021-09-30 | 0.65 | 0.53 | 0.00 | 0.00% | 0.00% | 0.59 | 90.42% | 92.07% | 0.04 | 7.81% | 6.46% | 0.01 | 1.77% | 1.47% |
| 2021-06-30 | 0.69 | 0.54 | 0.00 | 0.00% | 0.00% | 0.67 | 96.39% | 97.16% | 0.01 | 1.50% | 1.18% | 0.01 | 2.11% | 1.66% |
| 2021-03-31 | 0.58 | 0.54 | 0.00 | 0.00% | 0.00% | 0.53 | 89.93% | 90.64% | 0.05 | 8.39% | 7.79% | 0.01 | 1.68% | 1.57% |
| 2021-03-30 | 0.58 | 0.54 | 0.00 | 0.00% | 0.00% | 0.53 | 89.93% | 90.64% | 0.05 | 8.39% | 7.79% | 0.01 | 1.68% | 1.57% |
| 2020-12-31 | 0.58 | 0.56 | 0.00 | 0.00% | 0.00% | 0.46 | 78.51% | 79.47% | 0.03 | 5.69% | 5.44% | 0.01 | 1.43% | 1.37% |