大成稳安60天滚动持有债券E
(013792)公募债券型
1.1205
0.02%+0.0002
单位净值 [2025-09-30]
1.1205
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：0.33%
- 最近半年：1.98%
- 今年以来：2.23%
- 最近一年：3.60%
- 最近两年：7.73%
- 最近三年：9.54%
- 成立以来：12.05%
- 成立日期：2021-12-09
- 基金经理：方锐
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 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 | 6.37 | 6.06 | 0.00 | 0.00% | 0.00% | 6.31 | 99.00% | 99.05% | 0.01 | 0.14% | 0.13% | 0.05 | 0.86% | 0.82% |
| 2024-09-30 | 1.94 | 1.94 | 0.00 | 0.00% | 0.00% | 1.62 | 83.51% | 83.52% | 0.01 | 0.36% | 0.36% | 0.07 | 3.76% | 3.76% |
| 2024-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 99.26% | 99.26% | 0.00 | 0.72% | 0.72% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.67 | 0.57 | 0.00 | 0.00% | 0.00% | 0.66 | 98.23% | 98.49% | 0.01 | 1.77% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.67 | 0.57 | 0.00 | 0.00% | 0.00% | 0.66 | 98.23% | 98.49% | 0.01 | 1.77% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.55 | 95.54% | 95.54% | 0.03 | 4.46% | 4.46% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.65 | 0.59 | 0.00 | 0.00% | 0.00% | 0.65 | 99.04% | 99.13% | 0.00 | 0.75% | 0.68% | 0.00 | 0.21% | 0.19% |
| 2023-06-30 | 0.62 | 0.59 | 0.00 | 0.00% | 0.00% | 0.61 | 99.27% | 99.31% | 0.00 | 0.48% | 0.45% | 0.00 | 0.25% | 0.24% |
| 2023-03-31 | 0.58 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 83.44% | 85.20% | 0.05 | 8.75% | 7.82% | 0.00 | 0.16% | 0.14% |
| 2023-03-30 | 0.58 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 83.44% | 85.20% | 0.05 | 8.75% | 7.82% | 0.00 | 0.16% | 0.14% |
| 2022-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 96.19% | 96.20% | 0.02 | 3.81% | 3.79% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.48 | 81.21% | 81.27% | 0.01 | 1.74% | 1.73% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.58 | 83.05% | 83.08% | 0.12 | 16.94% | 16.91% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.10 | 13.89% | 13.98% | 0.33 | 46.26% | 46.21% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.10 | 13.89% | 13.98% | 0.33 | 46.26% | 46.21% | 0.00 | 0.01% | 0.01% |