大成景祥分级债券
(000440)公募债券型
1.4310
0.00%0.0000
单位净值 [2016-11-18]
1.4310
累计净值 [2016-11-18]
净值估算 [2022-12-02 ]
- 最近一月：0.07%
- 最近一季：0.28%
- 最近半年：2.00%
- 今年以来：3.02%
- 最近一年：4.68%
- 最近两年：20.35%
- 最近三年：---
- 成立以来：---
- 成立日期：2013-11-19
- 基金经理：张文平
- 产品类型：契约型开放式
- 最新份额：16.66亿
- 申购状态：可以申购
- 最新规模：24.12亿元
- 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(%) | |||
| 2016-09-30 | 24.12 | 21.55 | 0.00 | 0.00% | 0.00% | 17.55 | 69.55% | 72.79% | 0.79 | 3.65% | 3.26% | 0.22 | 1.03% | 0.92% |
| 2016-06-30 | 25.45 | 21.31 | 0.00 | 0.00% | 0.00% | 22.48 | 86.04% | 88.31% | 0.15 | 0.70% | 0.59% | 0.43 | 2.02% | 1.69% |
| 2016-03-31 | 21.85 | 16.67 | 0.00 | 0.00% | 0.00% | 20.34 | 90.97% | 93.11% | 0.25 | 1.49% | 1.14% | 0.36 | 2.14% | 1.63% |
| 2015-12-31 | 21.20 | 16.46 | 0.00 | 0.00% | 0.00% | 19.20 | 87.81% | 90.54% | 0.53 | 3.22% | 2.50% | 0.38 | 2.29% | 1.78% |
| 2015-09-30 | 19.19 | 15.03 | 0.00 | 0.00% | 0.00% | 18.08 | 92.56% | 94.17% | 0.66 | 4.37% | 3.42% | 0.46 | 3.07% | 2.41% |
| 2015-06-30 | 20.94 | 14.62 | 0.53 | 3.59% | 2.51% | 19.00 | 86.74% | 90.73% | 0.84 | 5.73% | 4.00% | 0.48 | 3.26% | 2.28% |
| 2015-03-31 | 28.96 | 19.91 | 0.51 | 2.55% | 1.75% | 25.27 | 81.47% | 87.26% | 2.42 | 12.16% | 8.36% | 0.76 | 3.82% | 2.63% |
| 2014-12-31 | 26.44 | 19.61 | 0.57 | 2.91% | 2.15% | 24.80 | 91.65% | 93.81% | 0.29 | 1.45% | 1.08% | 0.78 | 3.99% | 2.96% |
| 2014-09-30 | 22.21 | 14.11 | 0.00 | 0.00% | 0.00% | 21.06 | 91.83% | 94.80% | 0.25 | 1.77% | 1.13% | 0.90 | 6.40% | 4.07% |
| 2014-06-30 | 23.50 | 13.51 | 0.00 | 0.00% | 0.00% | 22.78 | 94.67% | 96.93% | 0.25 | 1.84% | 1.06% | 0.47 | 3.49% | 2.01% |
| 2014-03-31 | 23.89 | 17.12 | 0.00 | 0.00% | 0.00% | 14.08 | 42.69% | 58.93% | 8.40 | 49.05% | 35.15% | 0.46 | 2.71% | 1.94% |
| 2013-12-31 | 0.00 | 16.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |