大成惠信一年定开债发起式
(015045)公募债券型
1.0705
0.04%+0.0004
单位净值 [2025-09-30]
1.1105
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.20%
- 最近一季：-0.46%
- 最近半年：0.72%
- 今年以来：0.57%
- 最近一年：2.68%
- 最近两年：6.47%
- 最近三年：8.95%
- 成立以来：11.30%
- 成立日期：2022-02-15
- 基金经理：朱浩然
- 产品类型：契约型开放式
- 最新份额：10.00亿
- 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 | 15.86 | 10.75 | 0.00 | 0.00% | 0.00% | 15.84 | 99.82% | 99.88% | 0.02 | 0.18% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 17.02 | 10.53 | 0.00 | 0.00% | 0.00% | 16.59 | 95.94% | 97.49% | 0.03 | 0.26% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.13 | 10.55 | 0.00 | 0.00% | 0.00% | 17.11 | 99.81% | 99.88% | 0.02 | 0.19% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 16.82 | 10.38 | 0.00 | 0.00% | 0.00% | 16.80 | 99.82% | 99.89% | 0.02 | 0.18% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 16.82 | 10.38 | 0.00 | 0.00% | 0.00% | 16.80 | 99.82% | 99.89% | 0.02 | 0.18% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 17.91 | 10.24 | 0.00 | 0.00% | 0.00% | 17.87 | 99.57% | 99.75% | 0.04 | 0.43% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.99 | 10.56 | 0.00 | 0.00% | 0.00% | 14.98 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.59 | 10.52 | 0.00 | 0.00% | 0.00% | 14.08 | 95.12% | 96.48% | 0.00 | 0.03% | 0.02% | 0.51 | 4.85% | 3.50% |
| 2023-03-31 | 13.03 | 10.36 | 0.00 | 0.00% | 0.00% | 12.96 | 99.34% | 99.48% | 0.07 | 0.66% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.03 | 10.36 | 0.00 | 0.00% | 0.00% | 12.96 | 99.34% | 99.48% | 0.07 | 0.66% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.90 | 10.25 | 0.00 | 0.00% | 0.00% | 13.65 | 97.53% | 98.18% | 0.04 | 0.42% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.79 | 10.32 | 0.00 | 0.00% | 0.00% | 10.78 | 99.85% | 99.86% | 0.02 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.38 | 10.21 | 0.00 | 0.00% | 0.00% | 11.36 | 99.85% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |