大成惠昭一年定开债发起
(016793)公募债券型
1.0039
0.05%+0.0005
单位净值 [2025-09-30]
1.0789
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：-0.18%
- 最近半年：0.74%
- 今年以来：0.40%
- 最近一年：2.23%
- 最近两年：5.81%
- 最近三年：---
- 成立以来：8.01%
- 成立日期：2022-10-11
- 基金经理：朱浩然
- 产品类型：契约型开放式
- 最新份额：25.10亿
- 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 | 35.77 | 26.47 | 0.00 | 0.00% | 0.00% | 35.70 | 99.74% | 99.80% | 0.07 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 34.59 | 26.00 | 0.00 | 0.00% | 0.00% | 33.88 | 97.29% | 97.96% | 0.70 | 2.71% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 34.49 | 25.99 | 0.00 | 0.00% | 0.00% | 34.46 | 99.90% | 99.93% | 0.03 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 31.55 | 25.66 | 0.00 | 0.00% | 0.00% | 31.47 | 99.71% | 99.76% | 0.06 | 0.25% | 0.20% | 0.01 | 0.04% | 0.04% |
| 2024-03-30 | 31.55 | 25.66 | 0.00 | 0.00% | 0.00% | 31.47 | 99.71% | 99.76% | 0.06 | 0.25% | 0.20% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 35.23 | 25.34 | 0.00 | 0.00% | 0.00% | 35.11 | 99.52% | 99.65% | 0.12 | 0.48% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 34.61 | 25.62 | 0.00 | 0.00% | 0.00% | 34.29 | 98.73% | 99.06% | 0.29 | 1.12% | 0.83% | 0.04 | 0.15% | 0.11% |
| 2023-06-30 | 33.68 | 25.49 | 0.00 | 0.00% | 0.00% | 33.27 | 98.41% | 98.80% | 0.40 | 1.59% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 33.92 | 25.16 | 0.00 | 0.00% | 0.00% | 33.83 | 99.67% | 99.75% | 0.04 | 0.17% | 0.13% | 0.04 | 0.16% | 0.12% |
| 2023-03-30 | 33.92 | 25.16 | 0.00 | 0.00% | 0.00% | 33.83 | 99.67% | 99.75% | 0.04 | 0.17% | 0.13% | 0.04 | 0.16% | 0.12% |
| 2022-12-31 | 32.11 | 25.00 | 0.00 | 0.00% | 0.00% | 32.08 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |