大成惠泽一年定开债券发起式
(010959)公募债券型
1.0076
0.02%+0.0002
单位净值 [2025-09-30]
1.1429
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：-0.51%
- 最近半年：0.75%
- 今年以来：0.70%
- 最近一年：2.72%
- 最近两年：6.94%
- 最近三年：9.80%
- 成立以来：14.83%
- 成立日期：2021-04-13
- 基金经理：朱浩然
- 产品类型：契约型开放式
- 最新份额：24.38亿
- 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 | 22.20 | 15.51 | 0.00 | 0.00% | 0.00% | 21.95 | 98.43% | 98.91% | 0.04 | 0.28% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 19.57 | 15.20 | 0.00 | 0.00% | 0.00% | 19.54 | 99.84% | 99.88% | 0.02 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.39 | 15.24 | 0.00 | 0.00% | 0.00% | 15.21 | 98.78% | 98.79% | 0.05 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.95 | 5.47 | 0.00 | 0.00% | 0.00% | 8.90 | 99.22% | 99.52% | 0.04 | 0.78% | 0.47% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 8.95 | 5.47 | 0.00 | 0.00% | 0.00% | 8.90 | 99.22% | 99.52% | 0.04 | 0.78% | 0.47% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 9.02 | 5.38 | 0.00 | 0.00% | 0.00% | 8.99 | 99.52% | 99.71% | 0.03 | 0.48% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.29 | 5.33 | 0.00 | 0.00% | 0.00% | 7.28 | 99.73% | 99.80% | 0.01 | 0.27% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 7.68 | 5.29 | 0.00 | 0.00% | 0.00% | 7.67 | 99.72% | 99.80% | 0.02 | 0.28% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.24 | 5.23 | 0.00 | 0.00% | 0.00% | 6.23 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.24 | 5.23 | 0.00 | 0.00% | 0.00% | 6.23 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.95 | 5.18 | 0.00 | 0.00% | 0.00% | 5.94 | 99.78% | 99.81% | 0.01 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.17 | 5.19 | 0.00 | 0.00% | 0.00% | 6.16 | 99.68% | 99.73% | 0.02 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.16 | 5.16 | 0.00 | 0.00% | 0.00% | 5.09 | 98.57% | 98.56% | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 5.26 | 5.25 | 0.00 | 0.00% | 0.00% | 4.77 | 90.79% | 90.79% | 0.03 | 0.64% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 5.26 | 5.25 | 0.00 | 0.00% | 0.00% | 4.77 | 90.79% | 90.79% | 0.03 | 0.64% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 6.21 | 5.22 | 0.00 | 0.00% | 0.00% | 6.03 | 96.70% | 97.22% | 0.01 | 0.18% | 0.15% | 0.10 | 2.00% | 1.69% |
| 2021-09-30 | 6.11 | 5.18 | 0.00 | 0.00% | 0.00% | 6.02 | 98.29% | 98.55% | 0.00 | 0.06% | 0.05% | 0.09 | 1.65% | 1.40% |
| 2021-06-30 | 6.14 | 5.12 | 0.00 | 0.00% | 0.00% | 5.92 | 95.58% | 96.32% | 0.12 | 2.34% | 1.95% | 0.11 | 2.08% | 1.73% |