大成全球美元债(QDII)C美元
(011941)公募QDII
0.1466
-0.14%-0.0002
单位净值 [2025-09-25]
0.1489
累计净值 [2025-09-25]
- 最近一月：0.62%
- 最近一季：1.52%
- 最近半年：2.81%
- 今年以来：4.56%
- 最近一年：-0.68%
- 最近两年：7.01%
- 最近三年：4.42%
- 成立以来：-85.34%
- 成立日期：2021-04-19
- 基金经理：冉凌浩 陈会荣
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：2.83亿元
- 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(%) | |||
| 2024-12-31 | 2.83 | 2.78 | 0.00 | 0.00% | 0.00% | 2.71 | 95.58% | 95.65% | 0.11 | 4.02% | 3.96% | 0.01 | 0.40% | 0.39% |
| 2024-09-30 | 6.12 | 5.56 | 0.00 | 0.00% | 0.00% | 5.40 | 86.92% | 88.12% | 0.58 | 10.34% | 9.39% | 0.15 | 2.74% | 2.49% |
| 2024-06-30 | 4.49 | 4.40 | 0.00 | 0.00% | 0.00% | 4.06 | 90.30% | 90.50% | 0.33 | 7.51% | 7.35% | 0.10 | 2.19% | 2.15% |
| 2024-03-31 | 4.38 | 4.37 | 0.00 | 0.00% | 0.00% | 4.07 | 92.90% | 92.92% | 0.21 | 4.91% | 4.90% | 0.10 | 2.19% | 2.18% |
| 2024-03-30 | 4.38 | 4.37 | 0.00 | 0.00% | 0.00% | 4.07 | 92.90% | 92.92% | 0.21 | 4.91% | 4.90% | 0.10 | 2.19% | 2.18% |
| 2023-12-31 | 4.43 | 4.39 | 0.00 | 0.00% | 0.00% | 3.91 | 89.08% | 88.32% | 0.24 | 5.44% | 5.40% | 0.28 | 5.48% | 6.28% |
| 2023-09-30 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 1.84 | 90.50% | 90.52% | 0.14 | 6.85% | 6.84% | 0.05 | 2.65% | 2.64% |
| 2023-06-30 | 2.06 | 2.05 | 0.00 | 0.00% | 0.00% | 1.96 | 95.16% | 95.16% | 0.03 | 1.63% | 1.63% | 0.07 | 3.21% | 3.21% |
| 2023-03-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.84 | 89.14% | 89.15% | 0.16 | 7.85% | 7.84% | 0.06 | 3.01% | 3.01% |
| 2023-03-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.84 | 89.14% | 89.15% | 0.16 | 7.85% | 7.84% | 0.06 | 3.01% | 3.01% |
| 2022-12-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.74 | 85.24% | 85.26% | 0.23 | 11.51% | 11.49% | 0.07 | 3.25% | 3.25% |
| 2022-09-30 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 1.90 | 93.10% | 93.11% | 0.09 | 4.45% | 4.44% | 0.05 | 2.45% | 2.45% |
| 2022-06-30 | 4.22 | 4.05 | 0.00 | 0.00% | 0.00% | 1.29 | 31.82% | 30.55% | 1.41 | 34.77% | 33.39% | 1.02 | 21.07% | 24.21% |
| 2022-03-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.48 | 89.96% | 90.02% | 0.03 | 6.42% | 6.38% | 0.02 | 3.62% | 3.60% |
| 2022-03-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.48 | 89.96% | 90.02% | 0.03 | 6.42% | 6.38% | 0.02 | 3.62% | 3.60% |
| 2021-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.52 | 91.18% | 91.22% | 0.02 | 4.23% | 4.21% | 0.03 | 4.59% | 4.57% |
| 2021-09-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.50 | 85.58% | 85.70% | 0.06 | 10.80% | 10.71% | 0.02 | 3.62% | 3.59% |
| 2021-06-30 | 2.03 | 1.98 | 0.00 | 0.00% | 0.00% | 1.72 | 84.63% | 84.99% | 0.17 | 8.66% | 8.46% | 0.13 | 6.71% | 6.55% |