大成景兴信用债债券C
(000131)公募债券型
1.4977
0.02%+0.0003
单位净值 [2024-05-13]
1.7977
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：0.68%
- 最近一季：2.25%
- 最近半年：3.79%
- 今年以来：3.34%
- 最近一年：4.41%
- 最近两年：6.47%
- 最近三年：15.89%
- 成立以来：90.39%
- 成立日期：2013-06-04
- 基金经理：孙丹
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.73亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2023-12-31 | 0.74 | 0.70 | 0.00 | 0.00% | 0.00% | 0.73 | 98.76% | 98.82% | 0.01 | 1.12% | 1.07% | 0.00 | 0.12% | 0.11% |
| 2023-09-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.71 | 96.28% | 96.29% | 0.02 | 3.34% | 3.33% | 0.00 | 0.38% | 0.38% |
| 2023-06-30 | 0.86 | 0.77 | 0.00 | 0.00% | 0.00% | 0.85 | 98.87% | 98.99% | 0.01 | 0.88% | 0.78% | 0.00 | 0.25% | 0.23% |
| 2023-03-31 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.74 | 93.64% | 93.73% | 0.05 | 6.29% | 6.20% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.85 | 0.85 | 0.00 | 0.08% | 0.08% | 0.83 | 97.61% | 97.62% | 0.02 | 2.25% | 2.24% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.93 | 90.39% | 90.46% | 0.01 | 1.20% | 1.19% | 0.01 | 0.58% | 0.58% |
| 2022-06-30 | 0.81 | 0.77 | 0.00 | 0.00% | 0.00% | 0.80 | 98.40% | 98.47% | 0.01 | 1.23% | 1.18% | 0.00 | 0.37% | 0.35% |
| 2022-03-31 | 0.77 | 0.74 | 0.00 | 0.00% | 0.00% | 0.76 | 102.21% | 98.54% | 0.03 | 4.19% | 4.04% | 0.00 | 0.65% | 0.63% |
| 2021-12-31 | 0.78 | 0.74 | 0.00 | 0.00% | 0.00% | 0.75 | 101.28% | 0.96% | 0.01 | 5.81% | 0.01% | 0.01 | 1.52% | 0.01% |
| 2021-09-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.54 | 93.25% | 92.76% | 0.07 | 11.32% | 11.26% | 0.01 | 1.21% | 1.20% |
| 2021-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 96.20% | 0.96% | 0.01 | 1.98% | 0.01% | 0.01 | 1.82% | 0.02% |
| 2021-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.46 | 86.93% | 86.99% | 0.01 | 2.27% | 2.26% | 0.01 | 2.66% | 2.65% |
| 2020-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.14% | 95.16% | 0.02 | 3.00% | 2.99% | 0.01 | 1.86% | 1.85% |
| 2020-09-30 | 0.99 | 0.97 | 0.00 | 0.30% | 0.30% | 0.85 | 86.11% | 86.33% | 0.03 | 2.64% | 2.60% | 0.02 | 1.69% | 1.66% |
| 2020-06-30 | 2.97 | 2.34 | 0.00 | 0.00% | 0.00% | 2.89 | 96.55% | 97.27% | 0.01 | 0.60% | 0.48% | 0.07 | 2.85% | 2.25% |
| 2020-03-31 | 3.40 | 2.79 | 0.00 | 0.00% | 0.00% | 3.30 | 96.68% | 97.27% | 0.03 | 0.94% | 0.77% | 0.07 | 2.38% | 1.96% |
| 2019-12-31 | 3.85 | 2.82 | 0.06 | 2.15% | 1.57% | 3.66 | 93.46% | 95.20% | 0.02 | 0.87% | 0.64% | 0.10 | 3.52% | 2.59% |
| 2019-09-30 | 4.53 | 3.63 | 0.04 | 1.05% | 0.84% | 4.34 | 94.85% | 95.88% | 0.03 | 0.80% | 0.64% | 0.12 | 3.30% | 2.64% |
| 2019-06-30 | 6.82 | 5.31 | 0.02 | 0.31% | 0.24% | 6.61 | 96.03% | 96.91% | 0.04 | 0.80% | 0.62% | 0.15 | 2.86% | 2.23% |
| 2019-03-31 | 13.00 | 11.18 | 0.08 | 0.73% | 0.63% | 12.16 | 92.50% | 93.54% | 0.05 | 0.47% | 0.40% | 0.38 | 3.35% | 2.89% |
| 2018-12-31 | 9.81 | 8.96 | 0.00 | 0.00% | 0.00% | 9.43 | 95.77% | 96.13% | 0.09 | 0.98% | 0.90% | 0.29 | 3.25% | 2.97% |
| 2018-09-30 | 3.16 | 3.03 | 0.00 | 0.00% | 0.00% | 2.97 | 93.63% | 93.90% | 0.02 | 0.64% | 0.61% | 0.17 | 5.73% | 5.49% |
| 2018-06-30 | 1.52 | 1.52 | 0.00 | 0.00% | 0.00% | 1.43 | 93.72% | 93.73% | 0.02 | 1.30% | 1.29% | 0.05 | 3.01% | 3.01% |
| 2018-03-31 | 2.34 | 2.28 | 0.00 | 0.00% | 0.00% | 2.26 | 96.64% | 96.72% | 0.01 | 0.45% | 0.44% | 0.07 | 2.91% | 2.84% |
| 2017-12-31 | 3.00 | 2.90 | 0.01 | 0.46% | 0.44% | 2.89 | 96.10% | 96.24% | 0.01 | 0.44% | 0.42% | 0.08 | 2.62% | 2.53% |
| 2017-09-30 | 3.61 | 3.47 | 0.00 | 0.05% | 0.05% | 3.46 | 95.67% | 95.83% | 0.05 | 1.37% | 1.32% | 0.07 | 2.13% | 2.05% |
| 2017-06-30 | 3.68 | 3.60 | 0.08 | 2.19% | 2.14% | 3.50 | 95.03% | 95.15% | 0.01 | 0.26% | 0.25% | 0.09 | 2.52% | 2.46% |
| 2017-03-31 | 4.06 | 3.81 | 0.00 | 0.00% | 0.00% | 3.96 | 97.58% | 97.73% | 0.01 | 0.20% | 0.19% | 0.08 | 2.22% | 2.08% |
| 2016-12-31 | 4.64 | 4.55 | 0.00 | 0.00% | 0.00% | 4.01 | 86.24% | 86.50% | 0.03 | 0.61% | 0.59% | 0.09 | 1.93% | 1.90% |
| 2016-09-30 | 9.35 | 9.09 | 0.00 | 0.00% | 0.00% | 6.89 | 73.03% | 73.75% | 0.05 | 0.58% | 0.57% | 0.18 | 1.94% | 1.89% |
| 2016-06-30 | 5.30 | 5.29 | 0.00 | 0.00% | 0.00% | 4.91 | 92.72% | 92.73% | 0.13 | 2.48% | 2.48% | 0.16 | 3.00% | 3.00% |
| 2016-03-31 | 6.93 | 5.62 | 0.00 | 0.00% | 0.00% | 5.76 | 79.15% | 83.10% | 0.07 | 1.23% | 1.00% | 0.14 | 2.44% | 1.98% |
| 2015-12-31 | 1.97 | 1.28 | 0.00 | 0.00% | 0.00% | 1.69 | 77.40% | 85.39% | 0.08 | 6.52% | 4.22% | 0.21 | 16.08% | 10.39% |
| 2015-09-30 | 1.99 | 1.50 | 0.00 | 0.00% | 0.00% | 1.86 | 91.13% | 93.32% | 0.08 | 5.19% | 3.91% | 0.06 | 3.68% | 2.77% |
| 2015-06-30 | 2.63 | 2.02 | 0.00 | 0.24% | 0.18% | 1.88 | 63.16% | 71.72% | 0.64 | 31.86% | 24.46% | 0.10 | 4.74% | 3.64% |
| 2015-03-31 | 2.13 | 1.32 | 0.11 | 8.59% | 5.34% | 1.85 | 78.83% | 86.84% | 0.05 | 3.88% | 2.42% | 0.11 | 8.70% | 5.40% |
| 2014-12-31 | 1.57 | 1.04 | 0.00 | 0.00% | 0.00% | 1.47 | 89.95% | 93.33% | 0.05 | 4.65% | 3.09% | 0.06 | 5.40% | 3.58% |
| 2014-09-30 | 1.50 | 0.80 | 0.00 | 0.00% | 0.00% | 1.31 | 76.58% | 87.48% | 0.04 | 5.10% | 2.73% | 0.15 | 18.32% | 9.79% |
| 2014-06-30 | 1.14 | 0.58 | 0.00 | 0.00% | 0.00% | 0.93 | 64.70% | 82.00% | 0.03 | 4.78% | 2.44% | 0.18 | 30.52% | 15.56% |
| 2014-03-31 | 1.53 | 0.74 | 0.00 | 0.00% | 0.00% | 1.42 | 84.13% | 92.36% | 0.07 | 10.12% | 4.87% | 0.04 | 5.75% | 2.77% |
| 2013-12-31 | 2.26 | 1.05 | 0.00 | 0.00% | 0.00% | 2.06 | 80.34% | 90.85% | 0.08 | 7.38% | 3.44% | 0.13 | 12.28% | 5.71% |
| 2013-09-30 | 3.24 | 1.72 | 0.00 | 0.00% | 0.00% | 3.00 | 85.66% | 92.39% | 0.05 | 2.95% | 1.56% | 0.20 | 11.39% | 6.05% |
| 2013-06-30 | 0.00 | 6.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |