大成惠业一年定开债发起式
(012937)公募债券型
1.0222
0.01%+0.0001
单位净值 [2025-09-30]
1.1422
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：-0.47%
- 最近半年：0.57%
- 今年以来：0.74%
- 最近一年：2.55%
- 最近两年：7.94%
- 最近三年：11.43%
- 成立以来：14.96%
- 成立日期：2022-01-20
- 基金经理：方锐
- 产品类型：契约型开放式
- 最新份额：38.97亿
- 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 | 36.61 | 29.56 | 0.00 | 0.00% | 0.00% | 36.29 | 98.90% | 99.11% | 0.33 | 1.10% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 38.07 | 29.18 | 0.00 | 0.00% | 0.00% | 36.89 | 95.95% | 96.89% | 0.05 | 0.18% | 0.14% | 0.13 | 0.44% | 0.34% |
| 2024-06-30 | 34.35 | 29.62 | 0.00 | 0.00% | 0.00% | 34.31 | 99.86% | 99.88% | 0.04 | 0.13% | 0.12% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 30.14 | 30.13 | 0.00 | 0.00% | 0.00% | 29.49 | 97.85% | 97.85% | 0.64 | 2.12% | 2.12% | 0.01 | 0.03% | 0.03% |
| 2024-03-30 | 30.14 | 30.13 | 0.00 | 0.00% | 0.00% | 29.49 | 97.85% | 97.85% | 0.64 | 2.12% | 2.12% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 52.93 | 41.06 | 0.00 | 0.00% | 0.00% | 52.05 | 97.88% | 98.35% | 0.82 | 2.00% | 1.55% | 0.05 | 0.12% | 0.10% |
| 2023-09-30 | 51.52 | 40.55 | 0.00 | 0.00% | 0.00% | 50.64 | 97.83% | 98.29% | 0.78 | 1.92% | 1.51% | 0.10 | 0.25% | 0.20% |
| 2023-06-30 | 61.32 | 40.41 | 0.00 | 0.00% | 0.00% | 59.16 | 94.66% | 96.48% | 2.16 | 5.34% | 3.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 66.09 | 40.47 | 0.00 | 0.00% | 0.00% | 65.18 | 97.76% | 98.63% | 0.60 | 1.49% | 0.91% | 0.30 | 0.75% | 0.46% |
| 2023-03-30 | 66.09 | 40.47 | 0.00 | 0.00% | 0.00% | 65.18 | 97.76% | 98.63% | 0.60 | 1.49% | 0.91% | 0.30 | 0.75% | 0.46% |
| 2022-12-31 | 50.48 | 29.91 | 0.00 | 0.00% | 0.00% | 49.33 | 96.15% | 97.72% | 1.15 | 3.85% | 2.28% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 47.37 | 30.44 | 0.00 | 0.00% | 0.00% | 46.27 | 96.38% | 97.67% | 1.09 | 3.59% | 2.31% | 0.01 | 0.03% | 0.02% |
| 2022-06-30 | 51.61 | 30.29 | 0.00 | 0.00% | 0.00% | 50.46 | 96.20% | 97.77% | 0.91 | 3.01% | 1.77% | 0.24 | 0.79% | 0.46% |
| 2022-03-31 | 47.19 | 30.02 | 0.00 | 0.00% | 0.00% | 44.68 | 91.62% | 94.67% | 0.51 | 1.71% | 1.09% | 2.00 | 6.67% | 4.24% |
| 2022-03-30 | 47.19 | 30.02 | 0.00 | 0.00% | 0.00% | 44.68 | 91.62% | 94.67% | 0.51 | 1.71% | 1.09% | 2.00 | 6.67% | 4.24% |