大成景荣债券A
(002644)公募债券型
1.1616
0.06%+0.0007
单位净值 [2024-05-13]
1.2578
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：0.23%
- 最近一季：1.34%
- 最近半年：3.07%
- 今年以来：2.16%
- 最近一年：4.55%
- 最近两年：7.74%
- 最近三年：27.12%
- 成立以来：26.49%
- 成立日期：2016-05-25
- 基金经理：李富强
- 产品类型：契约型开放式
- 最新份额：16.13亿
- 申购状态：不可申购
- 最新规模：24.76亿元
- 投资风格：
- 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 | 24.76 | 18.57 | 0.00 | 0.00% | 0.00% | 24.75 | 99.95% | 99.96% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 25.59 | 18.82 | 0.00 | 0.00% | 0.00% | 25.58 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.91 | 24.19 | 0.00 | 0.00% | 0.00% | 30.90 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 29.47 | 24.50 | 0.00 | 0.00% | 0.00% | 29.46 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.51 | 24.76 | 0.00 | 0.00% | 0.00% | 32.49 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.53 | 11.52 | 0.00 | 0.00% | 0.00% | 9.67 | 83.89% | 83.90% | 0.01 | 0.13% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 7.93 | 7.82 | 0.00 | 0.00% | 0.00% | 7.92 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.40 | 7.44 | 0.00 | 0.00% | 0.00% | 9.40 | 126.36% | 99.97% | 0.00 | 0.02% | 0.01% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 10.78 | 8.42 | 0.00 | 0.00% | 0.00% | 10.65 | 126.49% | 0.99% | 0.01 | 1.56% | 0.00% | 0.12 | 1.48% | 0.01% |
| 2021-09-30 | 0.11 | 0.08 | 0.02 | 19.65% | 14.23% | 0.08 | 99.01% | 71.73% | 0.03 | 36.11% | 26.16% | 0.00 | 0.73% | 0.53% |
| 2021-06-30 | 0.11 | 0.09 | 0.02 | 17.39% | 0.14% | 0.09 | 70.53% | 0.77% | 0.00 | 8.54% | 0.04% | 0.00 | 3.54% | 0.03% |
| 2021-03-31 | 0.14 | 0.11 | 0.02 | 19.73% | 14.63% | 0.11 | 70.91% | 78.43% | 0.00 | 4.35% | 3.23% | 0.01 | 5.01% | 3.71% |
| 2020-12-31 | 0.17 | 0.17 | 0.00 | 2.15% | 2.13% | 0.14 | 83.41% | 82.87% | 0.01 | 4.80% | 4.77% | 0.02 | 9.64% | 10.23% |
| 2020-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.17 | 81.50% | 81.60% | 0.00 | 2.09% | 2.08% | 0.00 | 1.63% | 1.62% |
| 2020-06-30 | 0.28 | 0.26 | 0.04 | 9.42% | 16.15% | 0.22 | 86.67% | 80.23% | 0.00 | 1.94% | 1.80% | 0.01 | 1.97% | 1.82% |
| 2020-03-31 | 0.34 | 0.34 | 0.04 | 10.08% | 12.18% | 0.28 | 84.78% | 82.80% | 0.01 | 1.83% | 1.78% | 0.01 | 3.31% | 3.24% |
| 2019-12-31 | 0.48 | 0.44 | 0.06 | 12.96% | 11.93% | 0.37 | 74.12% | 76.18% | 0.01 | 1.17% | 1.08% | 0.05 | 11.75% | 10.81% |
| 2019-09-30 | 0.55 | 0.53 | 0.08 | 11.49% | 14.38% | 0.45 | 85.40% | 82.61% | 0.00 | 0.88% | 0.85% | 0.01 | 2.23% | 2.16% |
| 2019-06-30 | 0.55 | 0.49 | 0.10 | 6.94% | 17.44% | 0.44 | 89.76% | 79.63% | 0.01 | 1.76% | 1.56% | 0.01 | 1.54% | 1.37% |
| 2019-03-31 | 0.69 | 0.59 | 0.11 | 19.49% | 16.48% | 0.55 | 75.65% | 79.40% | 0.01 | 1.47% | 1.25% | 0.02 | 2.71% | 2.29% |
| 2018-12-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.56 | 87.01% | 87.10% | 0.01 | 1.19% | 1.18% | 0.02 | 2.48% | 2.47% |
| 2018-09-30 | 0.75 | 0.73 | 0.14 | 17.25% | 19.31% | 0.32 | 43.85% | 42.75% | 0.06 | 8.58% | 8.37% | 0.01 | 1.32% | 1.29% |
| 2018-06-30 | 1.07 | 0.92 | 0.14 | 15.45% | 13.26% | 0.04 | 4.53% | 3.89% | 0.55 | 42.73% | 50.84% | 0.00 | 0.38% | 0.32% |
| 2018-03-31 | 17.13 | 17.06 | 1.62 | 9.09% | 9.46% | 14.37 | 84.26% | 83.91% | 0.04 | 0.22% | 0.22% | 0.25 | 1.49% | 1.49% |
| 2017-12-31 | 19.41 | 17.46 | 1.64 | 9.39% | 8.44% | 16.57 | 83.71% | 85.36% | 0.05 | 0.30% | 0.27% | 0.37 | 2.10% | 1.89% |
| 2017-09-30 | 19.68 | 19.46 | 2.04 | 9.32% | 10.34% | 17.29 | 88.83% | 87.83% | 0.10 | 0.51% | 0.50% | 0.26 | 1.34% | 1.33% |
| 2017-06-30 | 22.84 | 20.15 | 2.46 | 12.22% | 10.78% | 18.33 | 77.60% | 80.24% | 0.09 | 0.44% | 0.39% | 0.26 | 1.30% | 1.15% |
| 2017-03-31 | 23.11 | 20.81 | 1.52 | 7.28% | 6.56% | 13.92 | 55.87% | 60.25% | 5.41 | 25.99% | 23.40% | 0.33 | 1.59% | 1.44% |
| 2016-12-31 | 21.28 | 21.12 | 0.97 | 4.61% | 4.58% | 17.34 | 81.34% | 81.47% | 0.09 | 0.44% | 0.44% | 0.40 | 1.89% | 1.88% |
| 2016-09-30 | 21.93 | 21.85 | 1.07 | 4.91% | 4.90% | 17.04 | 77.66% | 77.73% | 0.14 | 0.62% | 0.62% | 0.24 | 1.09% | 1.09% |
| 2016-06-30 | 0.00 | 22.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |