大成信用增利一年债券C
(000427)公募债券型
1.1100
0.00%0.0000
单位净值 [2019-04-22]
1.2940
累计净值 [2019-04-22]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：2.21%
- 最近半年：2.68%
- 今年以来：2.87%
- 最近一年：2.21%
- 最近两年：5.51%
- 最近三年：7.66%
- 成立以来：---
- 成立日期：2014-01-28
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 投资风格：普通债券型基金(封闭)
- 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(%) | |||
| 2019-03-31 | 0.34 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 60.47% | 72.09% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.30 | 89.72% | 89.77% | 0.01 | 2.41% | 2.40% | 0.00 | 1.20% | 1.20% |
| 2018-09-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.30 | 89.83% | 89.89% | 0.01 | 1.85% | 1.84% | 0.00 | 0.75% | 0.74% |
| 2018-06-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.29 | 90.05% | 90.09% | 0.01 | 3.23% | 3.22% | 0.00 | 0.86% | 0.86% |
| 2018-03-31 | 0.39 | 0.33 | 0.00 | 0.00% | 0.00% | 0.36 | 90.26% | 91.70% | 0.01 | 2.89% | 2.46% | 0.01 | 2.32% | 1.98% |
| 2017-12-31 | 0.90 | 0.80 | 0.00 | 0.00% | 0.00% | 0.88 | 96.98% | 97.32% | 0.01 | 1.36% | 1.21% | 0.01 | 1.66% | 1.47% |
| 2017-09-30 | 0.91 | 0.80 | 0.00 | 0.00% | 0.00% | 0.86 | 93.42% | 94.24% | 0.04 | 4.78% | 4.19% | 0.01 | 1.80% | 1.57% |
| 2017-06-30 | 1.11 | 0.79 | 0.00 | 0.00% | 0.00% | 1.05 | 92.27% | 94.50% | 0.03 | 4.30% | 3.06% | 0.03 | 3.43% | 2.44% |
| 2017-03-31 | 1.23 | 0.78 | 0.00 | 0.00% | 0.00% | 1.15 | 89.22% | 93.16% | 0.08 | 9.63% | 6.11% | 0.01 | 1.15% | 0.73% |
| 2016-12-31 | 14.20 | 12.78 | 0.00 | 0.00% | 0.00% | 11.86 | 81.73% | 83.54% | 0.68 | 5.29% | 4.76% | 0.17 | 1.29% | 1.17% |
| 2016-09-30 | 17.24 | 12.96 | 0.00 | 0.00% | 0.00% | 16.89 | 97.30% | 97.97% | 0.15 | 1.19% | 0.89% | 0.20 | 1.51% | 1.14% |
| 2016-06-30 | 15.95 | 12.77 | 0.00 | 0.00% | 0.00% | 15.49 | 96.41% | 97.13% | 0.23 | 1.84% | 1.47% | 0.22 | 1.75% | 1.40% |
| 2016-03-31 | 16.91 | 12.71 | 0.00 | 0.00% | 0.00% | 16.45 | 96.43% | 97.31% | 0.24 | 1.91% | 1.44% | 0.21 | 1.66% | 1.25% |
| 2015-12-31 | 6.20 | 4.40 | 0.00 | 0.00% | 0.00% | 4.92 | 70.96% | 79.38% | 0.80 | 18.08% | 12.84% | 0.28 | 6.41% | 4.55% |
| 2015-09-30 | 7.73 | 4.30 | 0.00 | 0.00% | 0.00% | 7.18 | 87.09% | 92.82% | 0.37 | 8.56% | 4.76% | 0.19 | 4.35% | 2.42% |
| 2015-06-30 | 6.70 | 4.23 | 0.30 | 7.05% | 4.45% | 5.96 | 82.50% | 88.95% | 0.31 | 7.43% | 4.69% | 0.13 | 3.02% | 1.91% |
| 2015-03-31 | 6.46 | 4.10 | 0.14 | 3.39% | 2.15% | 5.81 | 84.19% | 89.95% | 0.25 | 5.99% | 3.81% | 0.26 | 6.43% | 4.09% |
| 2014-12-31 | 6.23 | 3.33 | 0.12 | 3.70% | 1.98% | 5.26 | 70.94% | 84.48% | 0.66 | 19.83% | 10.59% | 0.18 | 5.53% | 2.95% |
| 2014-09-30 | 6.16 | 3.17 | 0.00 | 0.00% | 0.00% | 5.38 | 75.57% | 87.43% | 0.59 | 18.50% | 9.52% | 0.19 | 5.93% | 3.05% |
| 2014-06-30 | 5.32 | 3.07 | 0.00 | 0.00% | 0.00% | 4.43 | 71.20% | 83.38% | 0.77 | 25.19% | 14.54% | 0.11 | 3.61% | 2.08% |
| 2014-03-31 | 3.73 | 2.97 | 0.00 | 0.00% | 0.00% | 1.53 | 25.94% | 41.07% | 2.03 | 68.43% | 54.45% | 0.17 | 5.63% | 4.48% |