大成可转债增强债券A

(090017)公募债券型可转债
+添加自选
1.9408 0.74%+0.0143
单位净值 [2025-09-30]
1.9508
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.40%
  • 最近一季：18.74%
  • 最近半年：20.35%
  • 今年以来：27.27%
  • 最近一年：30.73%
  • 最近两年：29.39%
  • 最近三年：23.38%
  • 成立以来：95.90%
  • 成立日期：2011-11-30
  • 基金经理：成琦
  • 产品类型：契约型开放式
  • 最新份额：0.46亿
  • 申购状态：可以申购
  • 最新规模：0.96亿元
  • 投资风格：可转债型
  • 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 0.96 0.76 0.15 19.82% 15.81% 0.78 76.40% 81.17% 0.02 2.37% 1.89% 0.01 1.41% 1.13%
2025-03-31 0.84 0.77 0.14 9.80% 16.48% 0.65 84.54% 78.27% 0.03 3.25% 3.01% 0.02 2.41% 2.24%
2024-12-31 0.89 0.73 0.14 19.47% 15.98% 0.72 75.71% 80.07% 0.03 3.43% 2.81% 0.01 1.39% 1.14%
2024-09-30 1.01 0.82 0.16 19.85% 15.98% 0.82 76.68% 81.22% 0.02 2.51% 2.02% 0.01 0.96% 0.78%
2024-06-30 1.04 0.83 0.14 17.29% 13.72% 0.76 65.97% 73.00% 0.14 16.65% 13.21% 0.00 0.09% 0.07%
2024-03-31 1.18 0.97 0.18 18.52% 15.20% 0.89 70.42% 75.71% 0.07 6.84% 5.62% 0.00 0.08% 0.07%
2024-03-30 1.18 0.97 0.18 18.52% 15.20% 0.89 70.42% 75.71% 0.07 6.84% 5.62% 0.00 0.08% 0.07%
2023-12-31 1.35 1.03 0.19 18.48% 14.19% 0.92 58.90% 68.45% 0.17 16.13% 12.38% 0.04 3.97% 3.05%
2023-09-30 1.26 1.06 0.18 16.59% 13.94% 0.91 67.08% 72.35% 0.04 3.81% 3.20% 0.05 4.94% 4.15%
2023-06-30 1.41 1.16 0.23 19.99% 16.42% 1.14 76.47% 80.66% 0.03 2.29% 1.89% 0.01 1.25% 1.03%
2023-03-31 1.31 1.21 0.24 11.59% 18.16% 1.00 82.41% 76.29% 0.06 5.09% 4.71% 0.00 0.08% 0.08%
2023-03-30 1.31 1.21 0.24 11.59% 18.16% 1.00 82.41% 76.29% 0.06 5.09% 4.71% 0.00 0.08% 0.08%
2022-12-31 1.09 1.09 0.13 10.93% 11.46% 0.92 84.35% 83.85% 0.05 4.63% 4.60% 0.00 0.09% 0.09%
2022-09-30 1.20 1.12 0.13 12.06% 11.21% 0.90 73.09% 74.97% 0.14 12.81% 11.92% 0.02 2.04% 1.90%
2022-06-30 1.32 1.13 0.22 19.83% 16.99% 0.98 70.15% 74.42% 0.11 9.34% 8.00% 0.01 0.68% 0.59%
2022-03-31 0.99 0.97 0.10 7.90% 10.03% 0.79 81.24% 79.36% 0.08 8.10% 7.91% 0.03 2.76% 2.70%
2022-03-30 0.99 0.97 0.10 7.90% 10.03% 0.79 81.24% 79.36% 0.08 8.10% 7.91% 0.03 2.76% 2.70%
2021-12-31 1.25 1.14 0.22 9.08% 17.46% 0.97 85.12% 77.27% 0.02 2.19% 1.99% 0.04 3.61% 3.28%
2021-09-30 0.45 0.43 0.05 8.94% 12.07% 0.36 82.24% 79.40% 0.03 7.65% 7.39% 0.01 1.17% 1.14%
2021-06-30 0.32 0.29 0.05 5.61% 16.58% 0.25 86.56% 76.50% 0.02 7.01% 6.19% 0.00 0.82% 0.73%
2021-03-31 0.28 0.26 0.05 11.29% 16.99% 0.22 83.20% 77.85% 0.01 2.73% 2.56% 0.01 2.78% 2.60%
2021-03-30 0.28 0.26 0.05 11.29% 16.99% 0.22 83.20% 77.85% 0.01 2.73% 2.56% 0.01 2.78% 2.60%
2020-12-31 0.27 0.22 0.04 18.81% 15.36% 0.21 75.44% 79.95% 0.01 4.07% 3.32% 0.00 1.68% 1.37%
2020-09-30 0.30 0.25 0.05 19.37% 15.88% 0.24 76.89% 81.05% 0.01 3.42% 2.81% 0.00 0.32% 0.26%
2020-06-30 0.34 0.28 0.05 19.44% 15.66% 0.28 76.31% 80.92% 0.01 3.50% 2.82% 0.00 0.75% 0.60%
2020-03-31 0.32 0.27 0.05 19.49% 15.94% 0.25 73.64% 78.43% 0.02 5.96% 4.88% 0.00 0.91% 0.75%
2020-03-30 0.32 0.27 0.05 19.49% 15.94% 0.25 73.64% 78.43% 0.02 5.96% 4.88% 0.00 0.91% 0.75%
2019-12-31 0.33 0.24 0.04 18.31% 13.28% 0.27 76.50% 82.95% 0.01 3.87% 2.81% 0.00 1.32% 0.96%
2019-09-30 0.38 0.29 0.06 19.41% 14.66% 0.31 75.72% 81.66% 0.01 3.93% 2.97% 0.00 0.94% 0.71%
2019-06-30 0.49 0.43 0.09 5.51% 17.29% 0.39 90.75% 79.44% 0.01 3.32% 2.90% 0.00 0.42% 0.37%
2019-03-31 0.32 0.26 0.02 9.33% 7.79% 0.28 86.93% 89.07% 0.01 2.90% 2.43% 0.00 0.84% 0.71%
2019-03-30 0.32 0.26 0.02 9.33% 7.79% 0.28 86.93% 89.07% 0.01 2.90% 2.43% 0.00 0.84% 0.71%
2018-12-31 0.37 0.37 0.00 0.00% 0.00% 0.35 96.04% 96.06% 0.01 1.92% 1.91% 0.00 0.67% 0.67%
2018-09-30 0.47 0.39 0.06 14.71% 12.06% 0.40 81.93% 85.19% 0.01 2.63% 2.15% 0.00 0.73% 0.60%
2018-06-30 0.42 0.39 0.02 6.13% 5.67% 0.33 75.76% 77.56% 0.01 2.22% 2.06% 0.00 0.60% 0.56%
2018-03-31 0.48 0.43 0.08 6.51% 17.41% 0.35 82.12% 72.55% 0.03 7.85% 6.93% 0.01 3.52% 3.11%
2018-03-30 0.48 0.43 0.08 6.51% 17.41% 0.35 82.12% 72.55% 0.03 7.85% 6.93% 0.01 3.52% 3.11%
2017-12-31 0.47 0.46 0.07 14.13% 15.37% 0.37 80.44% 79.27% 0.01 1.69% 1.67% 0.00 0.69% 0.68%
2017-09-30 0.59 0.50 0.10 19.99% 16.88% 0.47 76.48% 80.13% 0.02 3.19% 2.70% 0.00 0.34% 0.29%
2017-06-30 0.58 0.50 0.09 18.32% 15.89% 0.44 72.37% 76.04% 0.05 9.05% 7.85% 0.00 0.26% 0.22%
2017-03-31 0.52 0.50 0.08 12.57% 16.13% 0.41 81.68% 78.36% 0.01 1.55% 1.48% 0.02 4.20% 4.03%
2017-03-30 0.52 0.50 0.08 12.57% 16.13% 0.41 81.68% 78.36% 0.01 1.55% 1.48% 0.02 4.20% 4.03%
2016-12-31 0.55 0.52 0.06 5.79% 10.57% 0.46 88.21% 83.73% 0.02 3.69% 3.50% 0.01 2.31% 2.20%
2016-09-30 0.67 0.58 0.10 17.24% 14.82% 0.56 80.66% 83.37% 0.01 1.64% 1.41% 0.00 0.46% 0.40%
2016-06-30 0.50 0.39 0.07 18.96% 14.81% 0.40 73.43% 79.24% 0.03 7.02% 5.49% 0.00 0.59% 0.46%
2016-03-31 0.69 0.47 0.08 17.63% 12.03% 0.49 57.16% 70.76% 0.07 15.05% 10.27% 0.05 10.16% 6.94%
2016-03-30 0.69 0.47 0.08 17.63% 12.03% 0.49 57.16% 70.76% 0.07 15.05% 10.27% 0.05 10.16% 6.94%
2015-12-31 0.80 0.56 0.11 19.75% 13.86% 0.65 73.71% 81.55% 0.03 5.71% 4.01% 0.00 0.83% 0.58%
2015-09-30 1.15 0.85 0.16 19.06% 14.01% 0.93 73.72% 80.68% 0.05 6.04% 4.44% 0.01 1.18% 0.87%
2015-06-30 4.01 3.38 0.55 16.32% 13.76% 3.13 73.96% 78.04% 0.21 6.21% 5.24% 0.12 3.51% 2.96%
2015-03-31 8.21 6.50 1.24 19.13% 15.14% 6.27 70.09% 76.33% 0.59 9.08% 7.19% 0.11 1.70% 1.34%
2015-03-30 8.21 6.50 1.24 19.13% 15.14% 6.27 70.09% 76.33% 0.59 9.08% 7.19% 0.11 1.70% 1.34%
2014-12-31 4.28 2.73 0.04 1.59% 1.01% 3.71 79.12% 86.67% 0.48 17.40% 11.11% 0.05 1.89% 1.21%
2014-09-30 1.01 0.64 0.04 5.61% 3.58% 0.90 82.99% 89.13% 0.07 10.56% 6.75% 0.01 0.84% 0.54%
2014-06-30 0.59 0.53 0.03 6.30% 5.66% 0.54 91.03% 91.93% 0.01 1.87% 1.68% 0.00 0.80% 0.73%
2014-03-31 0.57 0.56 0.05 8.13% 9.13% 0.47 83.31% 82.39% 0.04 8.01% 7.93% 0.00 0.55% 0.55%
2014-03-30 0.57 0.56 0.05 8.13% 9.13% 0.47 83.31% 82.39% 0.04 8.01% 7.93% 0.00 0.55% 0.55%
2013-12-31 0.60 0.60 0.05 7.79% 8.10% 0.51 84.57% 84.28% 0.04 7.22% 7.20% 0.00 0.42% 0.42%
2013-09-30 0.87 0.67 0.00 0.00% 0.00% 0.80 90.14% 92.44% 0.06 9.29% 7.12% 0.00 0.57% 0.44%
2013-06-30 0.76 0.76 0.01 1.34% 1.33% 0.67 88.08% 88.12% 0.08 10.19% 10.16% 0.00 0.39% 0.39%
2013-03-31 1.00 0.96 0.03 3.36% 3.22% 0.81 80.32% 81.16% 0.15 15.82% 15.14% 0.00 0.50% 0.48%
2013-03-30 1.00 0.96 0.03 3.36% 3.22% 0.81 80.32% 81.16% 0.15 15.82% 15.14% 0.00 0.50% 0.48%
2012-12-31 1.52 1.49 0.12 6.43% 7.87% 1.24 83.25% 81.97% 0.15 9.91% 9.76% 0.01 0.41% 0.40%
2012-09-30 1.74 1.73 0.02 0.95% 0.95% 1.52 87.70% 87.74% 0.19 10.86% 10.82% 0.01 0.49% 0.49%
2012-06-30 2.57 2.56 0.13 5.15% 5.13% 2.12 82.46% 82.53% 0.31 12.04% 11.99% 0.01 0.35% 0.35%
2012-03-31 4.08 3.72 0.00 0.00% 0.00% 2.33 53.02% 57.16% 0.73 19.54% 17.82% 0.02 0.58% 0.53%
2012-03-30 4.08 3.72 0.00 0.00% 0.00% 2.33 53.02% 57.16% 0.73 19.54% 17.82% 0.02 0.58% 0.53%
2011-12-31 0.00 9.88 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%