大成惠瑞一年定开债券发起式
(015632)公募债券型
1.0092
0.03%+0.0003
单位净值 [2025-09-30]
1.1250
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.65%
- 最近一季：-1.49%
- 最近半年：0.59%
- 今年以来：0.31%
- 最近一年：3.02%
- 最近两年：7.77%
- 最近三年：10.92%
- 成立以来：12.98%
- 成立日期：2022-05-06
- 基金经理：方锐 毛文婕
- 产品类型：契约型开放式
- 最新份额：13.89亿
- 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 | 21.02 | 14.49 | 0.00 | 0.00% | 0.00% | 19.68 | 90.77% | 93.63% | 0.35 | 2.39% | 1.65% | 0.99 | 6.84% | 4.72% |
| 2024-09-30 | 19.88 | 14.11 | 0.00 | 0.00% | 0.00% | 19.42 | 96.72% | 97.67% | 0.36 | 2.57% | 1.83% | 0.10 | 0.71% | 0.50% |
| 2024-06-30 | 17.07 | 14.32 | 0.00 | 0.00% | 0.00% | 16.83 | 98.35% | 98.61% | 0.24 | 1.65% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 18.16 | 12.25 | 0.00 | 0.00% | 0.00% | 17.70 | 96.25% | 97.47% | 0.34 | 2.81% | 1.89% | 0.12 | 0.94% | 0.64% |
| 2024-03-30 | 18.16 | 12.25 | 0.00 | 0.00% | 0.00% | 17.70 | 96.25% | 97.47% | 0.34 | 2.81% | 1.89% | 0.12 | 0.94% | 0.64% |
| 2023-12-31 | 17.03 | 12.30 | 0.00 | 0.00% | 0.00% | 16.73 | 97.57% | 98.25% | 0.29 | 2.40% | 1.73% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 16.54 | 12.13 | 0.00 | 0.00% | 0.00% | 16.11 | 96.45% | 97.39% | 0.37 | 3.06% | 2.25% | 0.06 | 0.49% | 0.36% |
| 2023-06-30 | 19.29 | 12.23 | 0.00 | 0.00% | 0.00% | 19.04 | 97.96% | 98.71% | 0.24 | 1.98% | 1.25% | 0.01 | 0.06% | 0.04% |
| 2023-03-31 | 15.27 | 10.28 | 0.00 | 0.00% | 0.00% | 14.93 | 96.67% | 97.75% | 0.29 | 2.86% | 1.93% | 0.05 | 0.47% | 0.32% |
| 2023-03-30 | 15.27 | 10.28 | 0.00 | 0.00% | 0.00% | 14.93 | 96.67% | 97.75% | 0.29 | 2.86% | 1.93% | 0.05 | 0.47% | 0.32% |
| 2022-12-31 | 16.03 | 10.08 | 0.00 | 0.00% | 0.00% | 15.85 | 98.21% | 98.87% | 0.17 | 1.69% | 1.06% | 0.01 | 0.10% | 0.07% |
| 2022-09-30 | 14.72 | 10.29 | 0.00 | 0.00% | 0.00% | 14.45 | 97.37% | 98.16% | 0.23 | 2.22% | 1.55% | 0.04 | 0.41% | 0.29% |