大成景泽中短债债券C
(016405)公募债券型
1.0358
0.05%+0.0005
单位净值 [2025-09-30]
1.0658
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.53%
- 最近一季：-0.88%
- 最近半年：0.18%
- 今年以来：-0.24%
- 最近一年：1.11%
- 最近两年：4.18%
- 最近三年：6.56%
- 成立以来：6.63%
- 成立日期：2022-09-15
- 基金经理：汪曦
- 产品类型：契约型开放式
- 最新份额：2.54亿
- 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 | 30.22 | 30.17 | 0.00 | 0.00% | 0.00% | 30.21 | 99.98% | 99.97% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 3.90 | 3.63 | 0.00 | 0.00% | 0.00% | 3.90 | 99.88% | 99.88% | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.16 | 3.72 | 0.00 | 0.00% | 0.00% | 4.15 | 99.79% | 99.81% | 0.01 | 0.21% | 0.18% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 3.74 | 3.61 | 0.00 | 0.00% | 0.00% | 3.72 | 99.30% | 99.32% | 0.03 | 0.70% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.74 | 3.61 | 0.00 | 0.00% | 0.00% | 3.72 | 99.30% | 99.32% | 0.03 | 0.70% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.15 | 3.57 | 0.00 | 0.00% | 0.00% | 4.14 | 99.63% | 99.68% | 0.01 | 0.37% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.52 | 5.35 | 0.00 | 0.00% | 0.00% | 4.95 | 89.38% | 89.69% | 0.02 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.43 | 5.17 | 0.00 | 0.00% | 0.00% | 5.30 | 97.56% | 97.67% | 0.12 | 2.40% | 2.29% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 6.12 | 6.12 | 0.00 | 0.00% | 0.00% | 4.25 | 69.33% | 69.34% | 0.04 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.12 | 6.12 | 0.00 | 0.00% | 0.00% | 4.25 | 69.33% | 69.34% | 0.04 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 86.98% | 88.34% | 0.01 | 13.00% | 11.64% | 0.00 | 0.02% | 0.02% |