大成元合双利债券发起式A
(015898)公募债券型
1.0118
0.06%+0.0006
单位净值 [2025-09-30]
1.0118
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.54%
- 最近一季：3.75%
- 最近半年：4.33%
- 今年以来：3.55%
- 最近一年：5.86%
- 最近两年：7.30%
- 最近三年：2.80%
- 成立以来：1.18%
- 成立日期：2022-09-08
- 基金经理：成琦
- 产品类型：契约型开放式
- 最新份额：2.20亿
- 申购状态：可以申购
- 最新规模：2.35亿元
- 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(%) | |||
| 2025-06-30 | 2.35 | 2.14 | 0.19 | 8.66% | 7.89% | 2.09 | 88.01% | 89.07% | 0.06 | 2.60% | 2.37% | 0.02 | 0.73% | 0.67% |
| 2025-03-31 | 2.58 | 2.13 | 0.20 | 9.35% | 7.73% | 2.36 | 89.63% | 91.43% | 0.02 | 0.92% | 0.76% | 0.00 | 0.10% | 0.08% |
| 2024-12-31 | 2.61 | 2.15 | 0.05 | 2.15% | 1.77% | 2.55 | 97.21% | 97.69% | 0.01 | 0.56% | 0.47% | 0.00 | 0.08% | 0.07% |
| 2024-09-30 | 2.63 | 2.10 | 0.07 | 3.11% | 2.48% | 2.49 | 93.34% | 94.68% | 0.04 | 1.99% | 1.59% | 0.03 | 1.56% | 1.25% |
| 2024-06-30 | 2.77 | 2.10 | 0.08 | 3.76% | 2.85% | 2.49 | 86.92% | 90.10% | 0.05 | 2.44% | 1.85% | 0.14 | 6.88% | 5.20% |
| 2024-03-31 | 2.70 | 2.07 | 0.35 | 16.93% | 12.96% | 2.30 | 80.84% | 85.32% | 0.04 | 1.70% | 1.31% | 0.01 | 0.53% | 0.41% |
| 2024-03-30 | 2.70 | 2.07 | 0.35 | 16.93% | 12.96% | 2.30 | 80.84% | 85.32% | 0.04 | 1.70% | 1.31% | 0.01 | 0.53% | 0.41% |
| 2023-12-31 | 2.71 | 2.07 | 0.42 | 20.21% | 15.45% | 2.28 | 79.10% | 84.02% | 0.01 | 0.66% | 0.51% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 2.70 | 2.07 | 0.39 | 19.07% | 14.63% | 2.29 | 80.16% | 84.78% | 0.01 | 0.45% | 0.35% | 0.01 | 0.32% | 0.24% |
| 2023-06-30 | 2.91 | 2.10 | 0.39 | 18.75% | 13.53% | 2.50 | 80.67% | 86.05% | 0.00 | 0.22% | 0.16% | 0.01 | 0.36% | 0.26% |
| 2023-03-31 | 0.11 | 0.10 | 0.01 | 12.49% | 11.29% | 0.08 | 73.16% | 75.74% | 0.01 | 14.27% | 12.90% | 0.00 | 0.08% | 0.07% |
| 2023-03-30 | 0.11 | 0.10 | 0.01 | 12.49% | 11.29% | 0.08 | 73.16% | 75.74% | 0.01 | 14.27% | 12.90% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 0.10 | 0.10 | 0.02 | 12.83% | 18.09% | 0.08 | 82.93% | 77.93% | 0.00 | 4.20% | 3.94% | 0.00 | 0.04% | 0.04% |