大成安汇金融债A

(091023)公募债券型
+添加自选
1.0583 0.09%+0.0009
单位净值 [2025-09-30]
1.1698
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.11%
  • 最近一季：-0.54%
  • 最近半年：0.79%
  • 今年以来：-0.08%
  • 最近一年：2.07%
  • 最近两年：4.87%
  • 最近三年：7.28%
  • 成立以来：17.64%
  • 成立日期：2012-11-29
  • 基金经理：汪曦
  • 产品类型：契约型开放式
  • 最新份额：0.02亿
  • 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 5.93 5.69 0.00 0.00% 0.00% 5.92 99.94% 99.95% 0.00 0.06% 0.05% 0.00 0.00% 0.00%
2024-09-30 5.58 5.58 0.00 0.00% 0.00% 5.01 89.82% 89.82% 0.01 0.14% 0.14% 0.00 0.00% 0.01%
2024-06-30 0.84 0.61 0.00 0.00% 0.00% 0.83 98.51% 98.92% 0.01 1.49% 1.08% 0.00 0.00% 0.00%
2024-03-31 0.79 0.64 0.00 0.00% 0.00% 0.78 98.80% 99.03% 0.01 1.18% 0.95% 0.00 0.02% 0.02%
2024-03-30 0.79 0.64 0.00 0.00% 0.00% 0.78 98.80% 99.03% 0.01 1.18% 0.95% 0.00 0.02% 0.02%
2023-12-31 0.64 0.64 0.00 0.00% 0.00% 0.62 95.86% 95.87% 0.03 3.97% 3.96% 0.00 0.17% 0.17%
2023-09-30 0.65 0.64 0.00 0.00% 0.00% 0.61 94.42% 94.43% 0.04 5.58% 5.57% 0.00 0.00% 0.00%
2023-06-30 0.66 0.66 0.00 0.00% 0.00% 0.61 92.37% 92.38% 0.00 0.04% 0.04% 0.00 0.04% 0.05%
2023-03-31 0.67 0.66 0.00 0.00% 0.00% 0.60 90.35% 90.44% 0.00 0.52% 0.52% 0.00 0.05% 0.05%
2023-03-30 0.67 0.66 0.00 0.00% 0.00% 0.60 90.35% 90.44% 0.00 0.52% 0.52% 0.00 0.05% 0.05%
2022-12-31 23.77 23.77 0.00 0.00% 0.00% 22.62 95.15% 95.15% 0.05 0.22% 0.22% 0.00 0.00% 0.00%
2022-09-30 0.77 0.77 0.00 0.00% 0.00% 0.65 85.27% 85.30% 0.01 1.25% 1.25% 0.00 0.01% 0.01%
2022-06-30 0.77 0.75 0.00 0.00% 0.00% 0.76 98.75% 98.78% 0.01 1.25% 1.22% 0.00 0.00% 0.00%
2022-03-31 0.77 0.75 0.00 0.00% 0.00% 0.76 98.77% 98.78% 0.01 1.23% 1.21% 0.00 0.00% 0.01%
2022-03-30 0.77 0.75 0.00 0.00% 0.00% 0.76 98.77% 98.78% 0.01 1.23% 1.21% 0.00 0.00% 0.01%
2021-12-31 0.78 0.78 0.00 0.00% 0.00% 0.75 96.33% 96.34% 0.02 2.88% 2.87% 0.01 0.79% 0.79%
2021-09-30 0.80 0.80 0.00 0.00% 0.00% 0.70 87.41% 87.44% 0.01 0.96% 0.96% 0.01 1.83% 1.82%
2021-06-30 0.83 0.83 0.00 0.00% 0.00% 0.70 84.28% 84.31% 0.02 2.37% 2.36% 0.01 1.15% 1.15%
2021-03-31 0.89 0.88 0.00 0.00% 0.00% 0.80 89.94% 89.97% 0.01 0.76% 0.76% 0.01 1.37% 1.37%
2021-03-30 0.89 0.88 0.00 0.00% 0.00% 0.80 89.94% 89.97% 0.01 0.76% 0.76% 0.01 1.37% 1.37%
2020-12-31 1.21 1.00 0.00 0.00% 0.00% 1.19 98.29% 98.58% 0.00 0.20% 0.17% 0.02 1.51% 1.25%
2020-09-30 1.12 1.12 0.00 0.00% 0.00% 1.08 96.22% 96.24% 0.04 3.19% 3.18% 0.01 0.59% 0.58%
2020-06-30 84.44 84.28 0.00 0.00% 0.00% 56.24 66.54% 66.60% 13.98 16.58% 16.55% 0.13 0.16% 0.16%
2020-03-31 152.78 144.44 0.00 0.00% 0.00% 54.03 31.63% 35.36% 40.17 27.81% 26.29% 0.91 0.63% 0.60%
2020-03-30 152.78 144.44 0.00 0.00% 0.00% 54.03 31.63% 35.36% 40.17 27.81% 26.29% 0.91 0.63% 0.60%
2019-12-31 169.71 143.49 0.00 0.00% 0.00% 84.99 40.96% 50.08% 68.96 48.06% 40.64% 0.76 0.53% 0.45%
2019-09-30 178.03 160.75 0.00 0.00% 0.00% 94.42 47.99% 53.03% 82.76 51.49% 46.49% 0.81 0.50% 0.46%
2019-06-30 185.75 173.98 0.00 0.00% 0.00% 80.89 39.73% 43.55% 62.96 36.19% 33.90% 1.04 0.60% 0.56%
2019-03-31 275.23 229.38 0.00 0.00% 0.00% 136.61 39.57% 49.63% 137.15 59.79% 49.83% 1.47 0.64% 0.54%
2019-03-30 275.23 229.38 0.00 0.00% 0.00% 136.61 39.57% 49.63% 137.15 59.79% 49.83% 1.47 0.64% 0.54%
2018-12-31 263.21 228.56 0.00 0.00% 0.00% 104.52 30.58% 39.71% 156.67 68.54% 59.52% 2.02 0.88% 0.77%
2018-09-30 312.36 306.49 0.00 0.00% 0.00% 145.45 45.55% 46.57% 156.00 50.90% 49.94% 1.45 0.47% 0.47%
2018-06-30 330.41 313.83 0.00 0.00% 0.00% 144.42 40.74% 43.71% 163.13 51.98% 49.37% 1.83 0.58% 0.56%
2018-03-31 314.07 296.80 0.00 0.00% 0.00% 146.05 43.39% 46.50% 147.52 49.70% 46.97% 1.06 0.36% 0.34%
2018-03-30 314.07 296.80 0.00 0.00% 0.00% 146.05 43.39% 46.50% 147.52 49.70% 46.97% 1.06 0.36% 0.34%
2017-12-31 236.69 176.60 0.00 0.00% 0.00% 92.17 18.17% 38.94% 128.73 72.89% 54.39% 0.78 0.44% 0.33%
2017-09-30 143.49 104.75 0.00 0.00% 0.00% 99.61 58.11% 69.42% 9.60 9.16% 6.69% 0.35 0.33% 0.24%
2017-06-30 128.26 99.15 0.00 0.00% 0.00% 75.83 47.12% 59.12% 30.26 30.52% 23.59% 0.46 0.46% 0.36%
2017-03-31 117.79 101.23 0.00 0.00% 0.00% 32.51 15.76% 27.60% 62.79 62.02% 53.30% 0.52 0.51% 0.44%
2017-03-30 117.79 101.23 0.00 0.00% 0.00% 32.51 15.76% 27.60% 62.79 62.02% 53.30% 0.52 0.51% 0.44%
2016-12-31 13.58 12.86 0.00 0.00% 0.00% 3.40 20.80% 25.02% 6.45 50.19% 47.52% 0.06 0.43% 0.40%
2016-09-30 16.44 11.74 0.00 0.00% 0.00% 9.42 40.28% 57.33% 2.21 18.81% 13.44% 0.05 0.46% 0.33%
2016-06-30 18.03 13.15 0.00 0.00% 0.00% 6.55 12.71% 36.32% 6.68 50.81% 37.07% 0.05 0.34% 0.25%
2016-03-31 2.47 2.23 0.00 0.00% 0.00% 0.70 20.32% 28.28% 0.27 12.04% 10.84% 0.01 0.27% 0.24%
2016-03-30 2.47 2.23 0.00 0.00% 0.00% 0.70 20.32% 28.28% 0.27 12.04% 10.84% 0.01 0.27% 0.24%
2015-12-31 2.00 1.95 0.00 0.00% 0.00% 0.45 20.66% 22.49% 0.84 43.08% 42.09% 0.01 0.53% 0.51%
2015-09-30 2.45 2.07 0.00 0.00% 0.00% 0.80 20.31% 32.64% 0.84 40.56% 34.28% 0.01 0.44% 0.38%
2015-06-30 1.59 1.30 0.00 0.00% 0.00% 1.10 61.99% 68.99% 0.01 0.69% 0.56% 0.02 1.17% 0.96%
2015-03-31 1.89 1.53 0.00 0.00% 0.00% 1.40 68.13% 74.16% 0.02 1.01% 0.82% 0.03 2.05% 1.66%
2015-03-30 1.89 1.53 0.00 0.00% 0.00% 1.40 68.13% 74.16% 0.02 1.01% 0.82% 0.03 2.05% 1.66%
2014-12-31 5.03 4.62 0.00 0.00% 0.00% 2.60 47.45% 51.73% 0.75 16.23% 14.91% 0.05 1.14% 1.04%
2014-09-30 2.29 1.88 0.00 0.00% 0.00% 1.70 68.32% 74.00% 0.00 0.05% 0.04% 0.13 6.68% 5.48%
2014-06-30 24.38 21.94 0.00 0.00% 0.00% 4.90 11.21% 20.10% 12.17 55.47% 49.91% 0.31 1.42% 1.28%
2014-03-31 23.07 21.60 0.00 0.00% 0.00% 3.18 7.93% 13.78% 19.36 89.63% 83.93% 0.13 0.59% 0.56%
2014-03-30 23.07 21.60 0.00 0.00% 0.00% 3.18 7.93% 13.78% 19.36 89.63% 83.93% 0.13 0.59% 0.56%
2013-12-31 1.52 1.15 0.00 0.00% 0.00% 0.90 45.85% 59.05% 0.25 22.00% 16.64% 0.02 1.74% 1.32%
2013-09-30 5.04 5.03 0.00 0.00% 0.00% 1.40 27.58% 27.73% 2.44 48.61% 48.50% 0.03 0.50% 0.51%
2013-06-30 1.84 1.44 0.00 0.00% 0.00% 1.00 41.71% 54.42% 0.43 29.98% 23.44% 0.02 1.06% 0.83%
2013-03-31 2.39 1.70 0.00 0.00% 0.00% 1.50 47.86% 62.87% 0.31 18.05% 12.85% 0.03 1.78% 1.27%
2013-03-30 2.39 1.70 0.00 0.00% 0.00% 1.50 47.86% 62.87% 0.31 18.05% 12.85% 0.03 1.78% 1.27%
2012-12-31 0.00 13.35 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%