达诚腾益债券A
(017045)公募债券型
1.1536
0.08%+0.0009
单位净值 [2025-09-30]
1.1536
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.51%
- 最近一季：2.98%
- 最近半年：3.86%
- 今年以来：3.38%
- 最近一年：3.93%
- 最近两年：13.09%
- 最近三年：---
- 成立以来：15.36%
- 成立日期：2023-04-14
- 基金经理：陈佶 陈染
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：2.79亿元
- 投资风格：
- 管理公司：达诚
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 | 2.79 | 2.37 | 0.42 | 17.86% | 15.17% | 2.15 | 73.29% | 77.31% | 0.01 | 0.35% | 0.30% | 0.20 | 8.50% | 7.22% |
| 2025-03-31 | 3.89 | 3.31 | 0.60 | 18.14% | 15.45% | 3.07 | 75.40% | 79.05% | 0.21 | 6.43% | 5.47% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 5.71 | 5.13 | 0.39 | 7.61% | 6.83% | 5.28 | 91.57% | 92.43% | 0.03 | 0.62% | 0.56% | 0.01 | 0.20% | 0.18% |
| 2024-09-30 | 7.89 | 6.28 | 1.02 | 16.21% | 12.91% | 5.59 | 63.36% | 70.83% | 0.55 | 8.82% | 7.02% | 0.73 | 11.61% | 9.24% |
| 2024-06-30 | 10.31 | 9.83 | 1.02 | 5.48% | 9.85% | 8.59 | 87.38% | 83.34% | 0.68 | 6.93% | 6.61% | 0.02 | 0.21% | 0.20% |
| 2024-03-31 | 13.38 | 11.49 | 1.63 | 14.20% | 12.19% | 11.12 | 80.35% | 83.13% | 0.61 | 5.31% | 4.56% | 0.02 | 0.14% | 0.12% |
| 2024-03-30 | 13.38 | 11.49 | 1.63 | 14.20% | 12.19% | 11.12 | 80.35% | 83.13% | 0.61 | 5.31% | 4.56% | 0.02 | 0.14% | 0.12% |
| 2023-12-31 | 21.54 | 20.32 | 0.73 | 3.60% | 3.40% | 17.10 | 78.14% | 79.38% | 1.14 | 5.60% | 5.28% | 2.09 | 10.29% | 9.71% |
| 2023-09-30 | 18.15 | 14.36 | 1.05 | 7.28% | 5.77% | 14.62 | 75.40% | 80.53% | 0.75 | 5.20% | 4.11% | 1.74 | 12.12% | 9.59% |
| 2023-06-30 | 6.21 | 4.82 | 0.00 | 0.00% | 0.00% | 5.76 | 90.75% | 92.82% | 0.26 | 5.49% | 4.26% | 0.18 | 3.76% | 2.92% |