大成惠源一年定开债发起式
(014447)公募债券型
1.0542
0.02%+0.0002
单位净值 [2025-09-30]
1.1101
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.23%
- 最近半年：0.95%
- 今年以来：0.69%
- 最近一年：2.97%
- 最近两年：7.30%
- 最近三年：7.89%
- 成立以来：11.31%
- 成立日期：2021-12-20
- 基金经理：冯佳
- 产品类型：契约型开放式
- 最新份额：6.47亿
- 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 | 9.83 | 6.98 | 0.00 | 0.00% | 0.00% | 9.16 | 90.39% | 93.18% | 0.12 | 1.70% | 1.20% | 0.45 | 6.48% | 4.60% |
| 2024-09-30 | 8.64 | 6.83 | 0.00 | 0.00% | 0.00% | 8.55 | 98.60% | 98.90% | 0.09 | 1.39% | 1.10% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 8.47 | 6.88 | 0.00 | 0.00% | 0.00% | 7.98 | 92.91% | 94.24% | 0.17 | 2.52% | 2.04% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 9.71 | 6.72 | 0.00 | 0.00% | 0.00% | 9.24 | 93.01% | 95.16% | 0.05 | 0.75% | 0.52% | 0.32 | 4.75% | 3.29% |
| 2024-03-30 | 9.71 | 6.72 | 0.00 | 0.00% | 0.00% | 9.24 | 93.01% | 95.16% | 0.05 | 0.75% | 0.52% | 0.32 | 4.75% | 3.29% |
| 2023-12-31 | 8.58 | 5.27 | 0.00 | 0.00% | 0.00% | 8.35 | 95.55% | 97.26% | 0.07 | 1.41% | 0.87% | 0.16 | 3.04% | 1.87% |
| 2023-09-30 | 7.18 | 5.21 | 0.00 | 0.00% | 0.00% | 6.95 | 95.71% | 96.88% | 0.07 | 1.25% | 0.91% | 0.16 | 3.04% | 2.21% |
| 2023-06-30 | 8.03 | 5.19 | 0.00 | 0.00% | 0.00% | 7.94 | 98.19% | 98.82% | 0.09 | 1.71% | 1.11% | 0.01 | 0.10% | 0.07% |
| 2023-03-31 | 7.47 | 5.13 | 0.00 | 0.00% | 0.00% | 7.42 | 99.03% | 99.33% | 0.05 | 0.94% | 0.65% | 0.00 | 0.03% | 0.02% |
| 2023-03-30 | 7.47 | 5.13 | 0.00 | 0.00% | 0.00% | 7.42 | 99.03% | 99.33% | 0.05 | 0.94% | 0.65% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 20.39 | 20.38 | 0.00 | 0.00% | 0.00% | 1.51 | 7.40% | 7.40% | 9.67 | 47.47% | 47.44% | 1.07 | 5.18% | 5.22% |
| 2022-09-30 | 34.46 | 20.74 | 0.00 | 0.00% | 0.00% | 32.70 | 91.51% | 94.89% | 0.49 | 2.36% | 1.42% | 1.27 | 6.13% | 3.69% |
| 2022-06-30 | 29.10 | 20.44 | 0.00 | 0.00% | 0.00% | 27.23 | 90.83% | 93.56% | 0.50 | 2.43% | 1.70% | 0.01 | 0.04% | 0.03% |
| 2022-03-31 | 22.21 | 20.19 | 0.00 | 0.00% | 0.00% | 20.60 | 92.01% | 92.73% | 0.88 | 4.34% | 3.95% | 0.01 | 0.04% | 0.03% |
| 2022-03-30 | 22.21 | 20.19 | 0.00 | 0.00% | 0.00% | 20.60 | 92.01% | 92.73% | 0.88 | 4.34% | 3.95% | 0.01 | 0.04% | 0.03% |