大成景安短融债券E
(002086)公募债券型
1.3014
0.00%0.0000
单位净值 [2024-05-09]
1.5084
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：0.28%
- 最近一季：0.79%
- 最近半年：2.09%
- 今年以来：1.46%
- 最近一年：3.31%
- 最近两年：5.47%
- 最近三年：8.17%
- 成立以来：29.86%
- 成立日期：2016-01-12
- 基金经理：张俊杰
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：可以申购
- 最新规模：9.24亿元
- 投资风格：纯债型
- 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 | 9.24 | 6.82 | 0.00 | 0.00% | 0.00% | 8.28 | 85.83% | 89.54% | 0.12 | 1.79% | 1.32% | 0.84 | 12.38% | 9.14% |
| 2023-09-30 | 8.18 | 6.47 | 0.00 | 0.00% | 0.00% | 8.16 | 99.71% | 99.77% | 0.01 | 0.14% | 0.11% | 0.01 | 0.15% | 0.12% |
| 2023-06-30 | 16.51 | 14.56 | 0.00 | 0.00% | 0.00% | 16.44 | 99.52% | 99.57% | 0.01 | 0.06% | 0.05% | 0.06 | 0.42% | 0.38% |
| 2023-03-31 | 27.06 | 20.62 | 0.00 | 0.00% | 0.00% | 27.03 | 99.81% | 99.86% | 0.01 | 0.03% | 0.02% | 0.03 | 0.16% | 0.12% |
| 2022-12-31 | 27.89 | 27.87 | 0.00 | 0.00% | 0.00% | 15.12 | 54.20% | 54.22% | 1.64 | 5.87% | 5.87% | 0.03 | 0.11% | 0.11% |
| 2022-09-30 | 46.16 | 37.37 | 0.00 | 0.00% | 0.00% | 44.50 | 95.54% | 96.39% | 1.04 | 2.79% | 2.26% | 0.62 | 1.67% | 1.35% |
| 2022-06-30 | 107.25 | 105.13 | 0.00 | 0.00% | 0.00% | 101.67 | 94.68% | 94.80% | 1.02 | 0.97% | 0.95% | 0.26 | 0.25% | 0.24% |
| 2022-03-31 | 79.31 | 67.57 | 0.00 | 0.00% | 0.00% | 77.82 | 115.17% | 98.11% | 1.02 | 1.51% | 1.29% | 0.48 | 0.71% | 0.60% |
| 2021-12-31 | 106.87 | 96.22 | 0.00 | 0.00% | 0.00% | 103.81 | 107.89% | 0.97% | 1.02 | 2.98% | 0.01% | 2.04 | 2.12% | 0.02% |
| 2021-09-30 | 94.83 | 75.02 | 0.00 | 0.00% | 0.00% | 92.90 | 123.83% | 97.97% | 2.61 | 3.47% | 2.75% | 0.92 | 1.22% | 0.97% |
| 2021-06-30 | 91.27 | 91.23 | 0.00 | 0.00% | 0.00% | 70.30 | 77.02% | 0.77% | 0.04 | 0.04% | 0.00% | 0.84 | 0.92% | 0.01% |
| 2021-03-31 | 64.86 | 57.08 | 0.00 | 0.00% | 0.00% | 64.14 | 98.75% | 98.90% | 0.01 | 0.01% | 0.01% | 0.71 | 1.24% | 1.09% |
| 2020-12-31 | 69.47 | 69.43 | 0.00 | 0.00% | 0.00% | 64.14 | 92.33% | 92.33% | 0.04 | 0.06% | 0.06% | 2.42 | 3.49% | 3.49% |
| 2020-09-30 | 42.16 | 39.02 | 0.00 | 0.00% | 0.00% | 41.59 | 98.55% | 98.66% | 0.01 | 0.04% | 0.03% | 0.55 | 1.41% | 1.31% |
| 2020-06-30 | 65.62 | 65.60 | 0.00 | 0.00% | 0.00% | 42.69 | 65.04% | 65.05% | 1.80 | 2.74% | 2.74% | 0.88 | 1.34% | 1.34% |
| 2020-03-31 | 21.90 | 18.76 | 0.00 | 0.00% | 0.00% | 21.48 | 97.76% | 98.08% | 0.02 | 0.09% | 0.08% | 0.40 | 2.15% | 1.84% |
| 2019-12-31 | 36.82 | 36.80 | 0.00 | 0.00% | 0.00% | 22.25 | 60.45% | 60.42% | 0.02 | 0.05% | 0.05% | 2.26 | 6.09% | 6.14% |
| 2019-09-30 | 18.10 | 15.46 | 0.00 | 0.00% | 0.00% | 17.72 | 97.52% | 97.89% | 0.00 | 0.03% | 0.02% | 0.30 | 1.96% | 1.68% |
| 2019-06-30 | 31.60 | 26.81 | 0.00 | 0.00% | 0.00% | 30.62 | 96.34% | 96.90% | 0.04 | 0.15% | 0.12% | 0.94 | 3.51% | 2.98% |
| 2019-03-31 | 41.96 | 32.32 | 0.00 | 0.00% | 0.00% | 41.19 | 97.64% | 98.18% | 0.04 | 0.14% | 0.10% | 0.72 | 2.22% | 1.72% |
| 2018-12-31 | 42.02 | 38.29 | 0.00 | 0.00% | 0.00% | 39.79 | 94.18% | 94.69% | 0.05 | 0.14% | 0.13% | 2.07 | 5.42% | 4.94% |
| 2018-09-30 | 28.71 | 25.88 | 0.00 | 0.00% | 0.00% | 27.21 | 94.23% | 94.79% | 0.06 | 0.25% | 0.23% | 1.33 | 5.13% | 4.63% |
| 2018-06-30 | 12.73 | 11.81 | 0.00 | 0.00% | 0.00% | 12.34 | 96.65% | 96.90% | 0.02 | 0.21% | 0.19% | 0.37 | 3.14% | 2.91% |
| 2018-03-31 | 9.25 | 6.99 | 0.00 | 0.00% | 0.00% | 8.90 | 95.06% | 96.27% | 0.03 | 0.46% | 0.34% | 0.31 | 4.48% | 3.39% |
| 2017-12-31 | 5.01 | 3.79 | 0.00 | 0.00% | 0.00% | 4.64 | 90.22% | 92.61% | 0.19 | 5.15% | 3.89% | 0.18 | 4.63% | 3.50% |
| 2017-09-30 | 4.14 | 3.80 | 0.00 | 0.00% | 0.00% | 3.94 | 94.60% | 95.06% | 0.14 | 3.64% | 3.33% | 0.07 | 1.76% | 1.61% |
| 2017-06-30 | 3.28 | 2.99 | 0.00 | 0.00% | 0.00% | 3.14 | 95.32% | 95.74% | 0.07 | 2.43% | 2.21% | 0.07 | 2.25% | 2.05% |
| 2017-03-31 | 5.47 | 4.49 | 0.00 | 0.00% | 0.00% | 4.59 | 80.46% | 83.94% | 0.48 | 10.60% | 8.71% | 0.10 | 2.29% | 1.89% |
| 2016-12-31 | 7.13 | 5.82 | 0.00 | 0.00% | 0.00% | 6.68 | 92.27% | 93.69% | 0.15 | 2.55% | 2.08% | 0.30 | 5.18% | 4.23% |
| 2016-09-30 | 21.69 | 16.72 | 0.00 | 0.00% | 0.00% | 15.33 | 61.94% | 70.66% | 1.72 | 10.27% | 7.92% | 0.42 | 2.52% | 1.94% |
| 2016-06-30 | 11.26 | 9.35 | 0.00 | 0.00% | 0.00% | 10.93 | 96.48% | 97.07% | 0.16 | 1.74% | 1.44% | 0.17 | 1.78% | 1.49% |
| 2016-03-31 | 21.46 | 14.12 | 0.00 | 0.00% | 0.00% | 19.94 | 89.22% | 92.91% | 0.18 | 1.26% | 0.83% | 0.74 | 5.27% | 3.47% |