大成景盛一年定开债C
(002947)公募债券型
1.0994
-0.09%-0.0010
单位净值 [2024-04-22]
1.1565
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：0.81%
- 最近一季：3.36%
- 最近半年：2.74%
- 今年以来：2.27%
- 最近一年：-0.26%
- 最近两年：0.88%
- 最近三年：5.61%
- 成立以来：15.72%
- 成立日期：2016-11-08
- 基金经理：王立
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：5.89亿元
- 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 | 5.89 | 5.59 | 0.93 | 11.19% | 15.80% | 1.78 | 31.79% | 30.13% | 0.98 | 17.62% | 16.71% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 7.51 | 5.65 | 1.11 | 19.56% | 14.72% | 6.07 | 74.51% | 80.82% | 0.21 | 3.75% | 2.82% | 0.12 | 2.18% | 1.64% |
| 2023-06-30 | 8.13 | 5.69 | 1.03 | 18.17% | 12.73% | 6.60 | 73.17% | 81.20% | 0.20 | 3.51% | 2.46% | 0.07 | 1.29% | 0.90% |
| 2023-03-31 | 8.65 | 5.72 | 1.11 | 19.50% | 12.89% | 7.16 | 73.94% | 82.77% | 0.20 | 3.57% | 2.36% | 0.17 | 2.99% | 1.98% |
| 2022-12-31 | 8.17 | 5.60 | 1.10 | 19.65% | 13.46% | 6.88 | 77.03% | 84.26% | 0.18 | 3.26% | 2.24% | 0.00 | 0.06% | 0.04% |
| 2022-09-30 | 9.41 | 7.10 | 1.11 | 15.59% | 11.77% | 8.04 | 80.66% | 85.40% | 0.26 | 3.60% | 2.72% | 0.01 | 0.15% | 0.11% |
| 2022-06-30 | 10.27 | 7.20 | 0.97 | 13.41% | 9.40% | 8.86 | 80.35% | 86.22% | 0.19 | 2.69% | 1.88% | 0.26 | 3.55% | 2.50% |
| 2022-03-31 | 8.83 | 7.06 | 0.60 | 8.49% | 6.79% | 8.21 | 91.17% | 92.94% | 0.02 | 0.33% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 8.37 | 7.19 | 0.55 | 7.59% | 6.50% | 5.93 | 65.91% | 70.76% | 0.03 | 0.42% | 0.36% | 0.30 | 4.23% | 3.63% |
| 2021-09-30 | 1.43 | 1.31 | 0.19 | 14.31% | 13.09% | 1.18 | 80.95% | 82.57% | 0.04 | 3.35% | 3.07% | 0.02 | 1.39% | 1.27% |
| 2021-06-30 | 1.49 | 1.27 | 0.18 | 14.10% | 12.01% | 1.17 | 74.76% | 78.49% | 0.08 | 5.91% | 5.04% | 0.02 | 1.84% | 1.57% |
| 2021-03-31 | 1.37 | 1.24 | 0.14 | 11.39% | 10.30% | 1.18 | 84.20% | 85.71% | 0.02 | 1.86% | 1.68% | 0.03 | 2.55% | 2.31% |
| 2020-12-31 | 1.53 | 1.25 | 0.14 | 11.24% | 9.16% | 1.33 | 83.90% | 86.87% | 0.03 | 2.67% | 2.18% | 0.03 | 2.19% | 1.79% |
| 2020-09-30 | 0.77 | 0.63 | 0.12 | 18.25% | 14.93% | 0.62 | 76.33% | 80.63% | 0.02 | 3.60% | 2.95% | 0.01 | 1.82% | 1.49% |
| 2020-06-30 | 0.75 | 0.62 | 0.05 | 8.54% | 7.15% | 0.64 | 83.72% | 86.36% | 0.04 | 6.52% | 5.46% | 0.01 | 1.22% | 1.03% |
| 2020-03-31 | 0.91 | 0.61 | 0.03 | 4.79% | 3.21% | 0.82 | 84.56% | 89.67% | 0.04 | 7.26% | 4.85% | 0.02 | 3.39% | 2.27% |
| 2019-12-31 | 0.66 | 0.60 | 0.06 | 9.65% | 8.78% | 0.49 | 71.60% | 74.16% | 0.10 | 16.99% | 15.45% | 0.01 | 1.76% | 1.61% |
| 2019-09-30 | 0.69 | 0.54 | 0.07 | 12.83% | 9.94% | 0.59 | 80.84% | 85.16% | 0.02 | 4.42% | 3.42% | 0.01 | 1.91% | 1.48% |
| 2019-06-30 | 0.71 | 0.52 | 0.10 | 18.39% | 13.53% | 0.59 | 76.45% | 82.67% | 0.02 | 3.59% | 2.64% | 0.01 | 1.57% | 1.16% |
| 2019-03-31 | 0.58 | 0.52 | 0.01 | 2.42% | 2.18% | 0.52 | 88.48% | 89.62% | 0.02 | 3.83% | 3.45% | 0.03 | 5.27% | 4.75% |
| 2018-12-31 | 0.57 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 69.37% | 72.50% | 0.02 | 3.25% | 2.92% | 0.01 | 2.01% | 1.80% |
| 2018-09-30 | 2.81 | 2.08 | 0.29 | 14.12% | 10.46% | 2.44 | 81.85% | 86.56% | 0.04 | 1.77% | 1.31% | 0.05 | 2.26% | 1.67% |
| 2018-06-30 | 2.12 | 2.07 | 0.15 | 7.15% | 6.96% | 1.67 | 78.28% | 78.85% | 0.02 | 0.74% | 0.72% | 0.03 | 1.50% | 1.46% |
| 2018-03-31 | 2.32 | 2.11 | 0.36 | 6.97% | 15.53% | 1.84 | 87.16% | 79.13% | 0.09 | 4.06% | 3.69% | 0.04 | 1.81% | 1.65% |
| 2017-12-31 | 2.17 | 2.12 | 0.38 | 15.59% | 17.60% | 1.74 | 81.83% | 79.87% | 0.02 | 0.95% | 0.93% | 0.03 | 1.63% | 1.60% |
| 2017-09-30 | 13.98 | 12.35 | 2.47 | 6.76% | 17.65% | 10.74 | 87.00% | 76.84% | 0.58 | 4.70% | 4.15% | 0.19 | 1.54% | 1.36% |
| 2017-06-30 | 15.97 | 12.15 | 1.76 | 14.45% | 10.99% | 13.82 | 82.30% | 86.53% | 0.19 | 1.58% | 1.20% | 0.20 | 1.67% | 1.28% |
| 2017-03-31 | 12.10 | 12.09 | 1.12 | 9.19% | 9.28% | 10.75 | 88.93% | 88.85% | 0.13 | 1.08% | 1.07% | 0.10 | 0.80% | 0.80% |
| 2016-12-31 | 0.00 | 11.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |