大成元吉增利债券A
(010927)公募债券型
1.0904
-0.01%-0.0001
单位净值 [2025-09-30]
1.0904
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.72%
- 最近一季：1.41%
- 最近半年：3.16%
- 今年以来：3.51%
- 最近一年：5.27%
- 最近两年：9.28%
- 最近三年：8.36%
- 成立以来：9.04%
- 成立日期：2021-08-17
- 基金经理：徐雄晖 王立
- 产品类型：契约型开放式
- 最新份额：15.21亿
- 申购状态：可以申购
- 最新规模：19.44亿元
- 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(%) | |||
| 2025-06-30 | 19.44 | 19.40 | 2.82 | 14.36% | 14.51% | 15.99 | 82.41% | 82.25% | 0.03 | 0.16% | 0.16% | 0.06 | 0.29% | 0.30% |
| 2025-03-31 | 19.60 | 18.83 | 3.36 | 13.78% | 17.15% | 15.95 | 84.68% | 81.36% | 0.06 | 0.34% | 0.33% | 0.23 | 1.20% | 1.16% |
| 2024-12-31 | 12.72 | 12.02 | 2.16 | 12.23% | 17.00% | 9.77 | 81.28% | 76.86% | 0.10 | 0.86% | 0.81% | 0.58 | 4.80% | 4.54% |
| 2024-09-30 | 8.94 | 8.21 | 1.53 | 9.73% | 17.10% | 6.95 | 84.62% | 77.72% | 0.16 | 1.99% | 1.82% | 0.30 | 3.66% | 3.36% |
| 2024-06-30 | 10.83 | 8.58 | 1.54 | 17.93% | 14.21% | 8.84 | 76.83% | 81.64% | 0.22 | 2.53% | 2.00% | 0.23 | 2.71% | 2.15% |
| 2024-03-31 | 12.11 | 9.59 | 1.49 | 15.56% | 12.32% | 10.08 | 78.87% | 83.28% | 0.53 | 5.53% | 4.37% | 0.00 | 0.04% | 0.03% |
| 2024-03-30 | 12.11 | 9.59 | 1.49 | 15.56% | 12.32% | 10.08 | 78.87% | 83.28% | 0.53 | 5.53% | 4.37% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 11.55 | 9.58 | 1.55 | 16.21% | 13.44% | 9.55 | 79.15% | 82.71% | 0.19 | 2.02% | 1.67% | 0.25 | 2.62% | 2.18% |
| 2023-09-30 | 16.41 | 13.85 | 2.65 | 19.16% | 16.18% | 13.08 | 75.95% | 79.70% | 0.22 | 1.59% | 1.34% | 0.46 | 3.30% | 2.78% |
| 2023-06-30 | 13.55 | 10.73 | 1.94 | 18.05% | 14.30% | 11.39 | 79.88% | 84.07% | 0.17 | 1.56% | 1.23% | 0.05 | 0.51% | 0.40% |
| 2023-03-31 | 9.85 | 8.15 | 1.55 | 19.04% | 15.75% | 7.98 | 77.03% | 80.99% | 0.17 | 2.13% | 1.77% | 0.15 | 1.80% | 1.49% |
| 2023-03-30 | 9.85 | 8.15 | 1.55 | 19.04% | 15.75% | 7.98 | 77.03% | 80.99% | 0.17 | 2.13% | 1.77% | 0.15 | 1.80% | 1.49% |
| 2022-12-31 | 9.05 | 7.32 | 1.45 | 19.81% | 16.02% | 7.56 | 79.65% | 83.54% | 0.04 | 0.51% | 0.41% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 8.09 | 8.04 | 0.89 | 10.46% | 10.99% | 7.04 | 87.55% | 87.03% | 0.12 | 1.54% | 1.53% | 0.04 | 0.45% | 0.45% |
| 2022-06-30 | 6.71 | 4.88 | 0.96 | 19.77% | 14.37% | 5.32 | 71.42% | 79.22% | 0.10 | 2.10% | 1.53% | 0.33 | 6.71% | 4.88% |
| 2022-03-31 | 7.04 | 5.57 | 0.61 | 10.99% | 8.69% | 6.39 | 88.27% | 90.72% | 0.04 | 0.73% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 7.04 | 5.57 | 0.61 | 10.99% | 8.69% | 6.39 | 88.27% | 90.72% | 0.04 | 0.73% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 8.13 | 6.56 | 0.72 | 11.01% | 8.89% | 7.07 | 83.92% | 87.02% | 0.01 | 0.19% | 0.15% | 0.32 | 4.88% | 3.94% |