大成月添利一个月滚动持有中短债B

(091021)公募债券型
+添加自选
1.1212 0.01%+0.0001
单位净值 [2025-09-30]
1.1212
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.12%
  • 最近一季：0.49%
  • 最近半年：1.14%
  • 今年以来：1.37%
  • 最近一年：2.63%
  • 最近两年：5.64%
  • 最近三年：7.48%
  • 成立以来：12.12%
  • 成立日期：2012-09-20
  • 基金经理：万晓慧 方锐
  • 产品类型：契约型开放式
  • 最新份额：0.25亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：短期债券型
  • 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(%)
2024-12-31 0.70 0.54 0.00 0.00% 0.00% 0.61 81.77% 86.03% 0.00 0.62% 0.47% 0.00 0.01% 0.01%
2024-09-30 0.60 0.51 0.00 0.00% 0.00% 0.60 98.99% 99.14% 0.01 0.99% 0.84% 0.00 0.02% 0.02%
2024-06-30 0.56 0.52 0.00 0.00% 0.00% 0.55 98.20% 98.33% 0.01 1.80% 1.67% 0.00 0.00% 0.00%
2024-03-31 0.62 0.56 0.00 0.00% 0.00% 0.60 97.65% 97.86% 0.01 2.23% 2.03% 0.00 0.12% 0.11%
2024-03-30 0.62 0.56 0.00 0.00% 0.00% 0.60 97.65% 97.86% 0.01 2.23% 2.03% 0.00 0.12% 0.11%
2023-12-31 0.72 0.55 0.00 0.00% 0.00% 0.71 98.25% 98.65% 0.01 1.74% 1.34% 0.00 0.01% 0.01%
2023-09-30 0.54 0.51 0.00 0.00% 0.00% 0.53 98.92% 98.97% 0.01 1.08% 1.02% 0.00 0.00% 0.01%
2023-06-30 0.32 0.28 0.00 0.00% 0.00% 0.31 96.61% 97.05% 0.01 3.38% 2.94% 0.00 0.01% 0.01%
2023-03-31 1.41 1.08 0.00 0.00% 0.00% 1.41 99.36% 99.51% 0.01 0.64% 0.49% 0.00 0.00% 0.00%
2023-03-30 1.41 1.08 0.00 0.00% 0.00% 1.41 99.36% 99.51% 0.01 0.64% 0.49% 0.00 0.00% 0.00%
2022-12-31 0.59 0.59 0.00 0.00% 0.00% 0.57 95.56% 95.56% 0.03 4.43% 4.43% 0.00 0.01% 0.01%
2022-09-30 1.07 1.07 0.00 0.00% 0.00% 0.98 92.19% 92.19% 0.00 0.31% 0.31% 0.00 0.00% 0.00%
2022-06-30 0.52 0.52 0.00 0.00% 0.00% 0.50 97.24% 97.24% 0.01 2.76% 2.76% 0.00 0.00% 0.00%
2022-03-31 0.34 0.34 0.00 0.00% 0.00% 0.30 90.25% 90.27% 0.03 9.75% 9.73% 0.00 0.00% 0.00%
2022-03-30 0.34 0.34 0.00 0.00% 0.00% 0.30 90.25% 90.27% 0.03 9.75% 9.73% 0.00 0.00% 0.00%
2021-12-31 0.41 0.35 0.00 0.00% 0.00% 0.40 96.38% 96.92% 0.01 1.95% 1.66% 0.01 1.67% 1.42%
2021-09-30 0.54 0.54 0.00 0.00% 0.00% 0.40 74.66% 74.68% 0.00 0.73% 0.73% 0.00 0.59% 0.59%
2021-06-30 0.65 0.65 0.00 0.00% 0.00% 0.63 96.46% 96.46% 0.01 1.36% 1.36% 0.01 2.18% 2.18%
2021-03-31 0.43 0.43 0.00 0.00% 0.00% 0.41 95.14% 95.15% 0.01 1.24% 1.24% 0.02 3.62% 3.61%
2021-03-30 0.43 0.43 0.00 0.00% 0.00% 0.41 95.14% 95.15% 0.01 1.24% 1.24% 0.02 3.62% 3.61%
2020-12-31 0.46 0.45 0.00 0.00% 0.00% 0.40 87.05% 87.12% 0.00 0.28% 0.28% 0.00 0.12% 0.12%
2020-09-30 0.58 0.57 0.00 0.00% 0.00% 0.50 86.16% 86.21% 0.00 0.20% 0.20% 0.00 0.06% 0.06%
2020-06-30 19.32 19.30 0.00 0.00% 0.00% 0.00 0.00% 0.00% 11.88 61.48% 61.51% 0.01 0.04% 0.05%
2020-03-31 101.56 97.07 0.00 0.00% 0.00% 41.52 38.16% 40.89% 23.71 24.42% 23.34% 0.23 0.23% 0.22%
2020-03-30 101.56 97.07 0.00 0.00% 0.00% 41.52 38.16% 40.89% 23.71 24.42% 23.34% 0.23 0.23% 0.22%
2019-12-31 109.83 98.72 0.00 0.00% 0.00% 43.21 32.52% 39.34% 54.19 54.89% 49.34% 0.39 0.39% 0.36%
2019-09-30 132.43 115.23 0.00 0.00% 0.00% 56.14 33.78% 42.38% 67.69 58.74% 51.11% 0.52 0.46% 0.40%
2019-06-30 127.06 119.25 0.00 0.00% 0.00% 61.52 45.04% 48.42% 41.93 35.16% 33.00% 0.45 0.37% 0.35%
2019-03-31 154.22 143.12 0.00 0.00% 0.00% 69.75 40.98% 45.23% 81.39 56.87% 52.78% 1.08 0.76% 0.70%
2019-03-30 154.22 143.12 0.00 0.00% 0.00% 69.75 40.98% 45.23% 81.39 56.87% 52.78% 1.08 0.76% 0.70%
2018-12-31 173.13 142.64 0.00 0.00% 0.00% 65.04 24.22% 37.57% 107.30 75.23% 61.98% 0.79 0.55% 0.45%
2018-09-30 155.20 144.48 0.00 0.00% 0.00% 50.90 27.81% 32.79% 97.37 67.39% 62.73% 0.93 0.64% 0.61%
2018-06-30 152.03 151.78 0.00 0.00% 0.00% 76.31 50.11% 50.19% 55.13 36.32% 36.26% 0.40 0.26% 0.27%
2018-03-31 79.05 77.84 0.00 0.00% 0.00% 37.66 46.83% 47.65% 38.60 49.59% 48.83% 0.27 0.35% 0.34%
2018-03-30 79.05 77.84 0.00 0.00% 0.00% 37.66 46.83% 47.65% 38.60 49.59% 48.83% 0.27 0.35% 0.34%
2017-12-31 43.36 41.32 0.00 0.00% 0.00% 15.73 33.14% 36.27% 26.34 63.73% 60.74% 0.10 0.24% 0.23%
2017-09-30 9.94 9.92 0.00 0.00% 0.00% 2.39 23.86% 24.05% 3.99 40.24% 40.14% 0.04 0.44% 0.44%
2017-06-30 15.25 13.27 0.00 0.00% 0.00% 4.96 22.39% 32.50% 8.25 62.21% 54.10% 0.06 0.42% 0.37%
2017-03-31 4.00 3.95 0.00 0.00% 0.00% 0.70 16.24% 17.43% 2.52 63.78% 62.88% 0.02 0.47% 0.46%
2017-03-30 4.00 3.95 0.00 0.00% 0.00% 0.70 16.24% 17.43% 2.52 63.78% 62.88% 0.02 0.47% 0.46%
2016-12-31 5.49 5.43 0.00 0.00% 0.00% 1.10 19.11% 19.98% 2.71 49.80% 49.27% 0.02 0.30% 0.29%
2016-09-30 6.06 4.71 0.00 0.00% 0.00% 3.44 44.32% 56.72% 1.81 38.42% 29.87% 0.02 0.48% 0.37%
2016-06-30 7.71 6.16 0.00 0.00% 0.00% 3.98 39.50% 51.67% 1.26 20.39% 16.29% 0.06 1.01% 0.81%
2016-03-31 8.43 6.71 0.00 0.00% 0.00% 3.80 30.91% 45.05% 2.44 36.43% 28.97% 0.05 0.81% 0.65%
2016-03-30 8.43 6.71 0.00 0.00% 0.00% 3.80 30.91% 45.05% 2.44 36.43% 28.97% 0.05 0.81% 0.65%
2015-12-31 22.56 18.41 0.00 0.00% 0.00% 8.88 25.66% 39.34% 8.57 46.53% 37.97% 0.08 0.43% 0.35%
2015-09-30 17.51 13.78 0.00 0.00% 0.00% 7.88 30.15% 45.03% 7.93 57.51% 45.26% 0.10 0.73% 0.57%
2015-06-30 16.12 12.00 0.00 0.00% 0.00% 9.00 40.68% 55.83% 5.03 41.90% 31.20% 0.09 0.75% 0.56%
2015-03-31 15.20 11.49 0.00 0.00% 0.00% 7.10 29.48% 46.70% 4.12 35.88% 27.12% 0.21 1.83% 1.38%
2015-03-30 15.20 11.49 0.00 0.00% 0.00% 7.10 29.48% 46.70% 4.12 35.88% 27.12% 0.21 1.83% 1.38%
2014-12-31 23.37 17.69 0.00 0.00% 0.00% 14.12 47.70% 60.41% 2.00 11.33% 8.58% 0.31 1.76% 1.33%
2014-09-30 13.81 10.67 0.00 0.00% 0.00% 10.23 66.40% 74.04% 0.52 4.90% 3.79% 0.24 2.24% 1.73%
2014-06-30 15.25 12.89 0.00 0.00% 0.00% 9.61 56.27% 63.04% 1.02 7.92% 6.70% 0.29 2.23% 1.88%
2014-03-31 13.75 11.84 0.00 0.00% 0.00% 7.09 43.75% 51.58% 2.64 22.32% 19.22% 0.18 1.53% 1.31%
2014-03-30 13.75 11.84 0.00 0.00% 0.00% 7.09 43.75% 51.58% 2.64 22.32% 19.22% 0.18 1.53% 1.31%
2013-12-31 39.96 36.49 0.00 0.00% 0.00% 8.89 14.85% 22.25% 18.07 49.52% 45.22% 0.49 1.34% 1.22%
2013-09-30 6.56 5.40 0.00 0.00% 0.00% 3.60 45.11% 54.82% 2.87 53.21% 43.79% 0.09 1.68% 1.39%
2013-06-30 6.64 4.93 0.00 0.00% 0.00% 5.31 72.93% 79.90% 1.20 24.33% 18.06% 0.14 2.74% 2.04%
2013-03-31 11.39 8.71 0.00 0.00% 0.00% 6.50 43.87% 57.08% 2.53 29.07% 22.23% 0.16 1.84% 1.41%
2013-03-30 11.39 8.71 0.00 0.00% 0.00% 6.50 43.87% 57.08% 2.53 29.07% 22.23% 0.16 1.84% 1.41%
2012-12-31 31.47 28.26 0.00 0.00% 0.00% 9.40 21.94% 29.89% 14.32 50.68% 45.52% 0.20 0.71% 0.64%