大成稳益90天滚动持有债券A
(013399)公募债券型
1.1170
0.00%0.0000
单位净值 [2025-09-30]
1.1170
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.16%
- 最近半年：1.02%
- 今年以来：1.21%
- 最近一年：2.43%
- 最近两年：6.39%
- 最近三年：10.43%
- 成立以来：11.70%
- 成立日期：2022-03-28
- 基金经理：方锐
- 产品类型：契约型开放式
- 最新份额：3.70亿
- 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 | 8.79 | 8.47 | 0.00 | 0.00% | 0.00% | 8.73 | 99.22% | 99.25% | 0.02 | 0.28% | 0.27% | 0.04 | 0.50% | 0.48% |
| 2024-09-30 | 5.13 | 5.03 | 0.00 | 0.00% | 0.00% | 5.09 | 99.04% | 99.07% | 0.02 | 0.34% | 0.33% | 0.03 | 0.62% | 0.60% |
| 2024-06-30 | 5.42 | 5.41 | 0.00 | 0.00% | 0.00% | 4.86 | 89.75% | 89.75% | 0.04 | 0.66% | 0.66% | 0.07 | 1.27% | 1.28% |
| 2024-03-31 | 2.44 | 2.44 | 0.00 | 0.00% | 0.00% | 2.12 | 86.73% | 86.75% | 0.04 | 1.51% | 1.51% | 0.03 | 1.09% | 1.08% |
| 2024-03-30 | 2.44 | 2.44 | 0.00 | 0.00% | 0.00% | 2.12 | 86.73% | 86.75% | 0.04 | 1.51% | 1.51% | 0.03 | 1.09% | 1.08% |
| 2023-12-31 | 0.87 | 0.77 | 0.00 | 0.00% | 0.00% | 0.84 | 95.52% | 96.04% | 0.03 | 4.41% | 3.90% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.53 | 94.30% | 94.32% | 0.03 | 5.35% | 5.33% | 0.00 | 0.35% | 0.35% |
| 2023-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 97.31% | 97.31% | 0.01 | 2.69% | 2.68% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.39 | 92.15% | 92.18% | 0.01 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.39 | 92.15% | 92.18% | 0.01 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.34 | 91.19% | 91.23% | 0.03 | 8.81% | 8.76% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.35 | 85.93% | 85.98% | 0.01 | 1.58% | 1.58% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.50 | 1.49 | 0.00 | 0.00% | 0.00% | 0.82 | 54.47% | 54.51% | 0.68 | 45.53% | 45.49% | 0.00 | 0.00% | 0.00% |