大成惠恒一年定开债券发起式
(010960)公募债券型
1.0184
0.09%+0.0009
单位净值 [2025-09-30]
1.1044
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.62%
- 最近一季：-1.35%
- 最近半年：-0.23%
- 今年以来：-0.83%
- 最近一年：1.39%
- 最近两年：3.35%
- 最近三年：5.30%
- 成立以来：10.74%
- 成立日期：2021-04-08
- 基金经理：毛文婕
- 产品类型：契约型开放式
- 最新份额：4.99亿
- 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 | 5.23 | 5.13 | 0.00 | 0.00% | 0.00% | 5.22 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.87 | 5.01 | 0.00 | 0.00% | 0.00% | 5.85 | 99.71% | 99.75% | 0.01 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.27 | 2.22 | 0.00 | 0.00% | 0.00% | 2.25 | 98.83% | 98.86% | 0.03 | 1.17% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.27 | 2.22 | 0.00 | 0.00% | 0.00% | 2.25 | 98.83% | 98.86% | 0.03 | 1.17% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.01 | 2.21 | 0.00 | 0.00% | 0.00% | 2.97 | 98.14% | 98.64% | 0.04 | 1.86% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.20 | 2.19 | 0.00 | 0.00% | 0.00% | 1.94 | 88.26% | 88.27% | 0.01 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 1.84 | 83.93% | 83.95% | 0.05 | 2.32% | 2.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 2.13 | 98.07% | 98.08% | 0.04 | 1.93% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 2.13 | 98.07% | 98.08% | 0.04 | 1.93% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 2.15 | 99.70% | 99.70% | 0.01 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.29 | 2.15 | 0.00 | 0.00% | 0.00% | 2.27 | 99.45% | 99.48% | 0.01 | 0.54% | 0.50% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 2.79 | 2.13 | 0.00 | 0.00% | 0.00% | 2.77 | 99.35% | 99.50% | 0.01 | 0.61% | 0.47% | 0.00 | 0.04% | 0.03% |
| 2022-03-31 | 13.44 | 10.19 | 0.00 | 0.00% | 0.00% | 13.40 | 99.64% | 99.73% | 0.04 | 0.35% | 0.27% | 0.00 | 0.01% | 0.00% |
| 2022-03-30 | 13.44 | 10.19 | 0.00 | 0.00% | 0.00% | 13.40 | 99.64% | 99.73% | 0.04 | 0.35% | 0.27% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 13.04 | 10.41 | 0.00 | 0.00% | 0.00% | 12.77 | 97.35% | 97.88% | 0.10 | 0.96% | 0.77% | 0.18 | 1.69% | 1.35% |
| 2021-09-30 | 12.92 | 10.29 | 0.00 | 0.00% | 0.00% | 12.61 | 96.94% | 97.56% | 0.07 | 0.64% | 0.51% | 0.25 | 2.42% | 1.93% |
| 2021-06-30 | 10.20 | 10.20 | 0.00 | 0.00% | 0.00% | 9.75 | 95.58% | 95.58% | 0.33 | 3.21% | 3.20% | 0.12 | 1.21% | 1.22% |