大成惠益纯债
(003575)公募债券型
1.0453
-0.26%-0.0027
单位净值 [2021-10-27]
1.1471
累计净值 [2021-10-27]
净值估算 [2024-09-11 ]
- 最近一月：-0.09%
- 最近一季：-0.20%
- 最近半年：1.64%
- 今年以来：2.45%
- 最近一年：2.63%
- 最近两年：4.97%
- 最近三年：8.06%
- 成立以来：15.52%
- 成立日期：2016-11-02
- 基金经理：陈会荣
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.00亿元
- 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(%) | |||
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 92.06% | 92.35% | 0.00 | 5.35% | 5.15% | 0.00 | 2.59% | 2.50% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 86.52% | 31.31% | 0.00 | 10.26% | 67.52% | 0.00 | 3.22% | 1.17% |
| 2021-03-31 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 2.00 | 97.47% | 97.47% | 0.02 | 1.10% | 1.10% | 0.03 | 1.43% | 1.43% |
| 2020-12-31 | 2.05 | 2.04 | 0.00 | 0.00% | 0.00% | 2.00 | 97.82% | 97.82% | 0.03 | 1.40% | 1.39% | 0.02 | 0.78% | 0.79% |
| 2020-09-30 | 20.32 | 20.31 | 0.00 | 0.00% | 0.00% | 19.92 | 98.04% | 98.04% | 0.14 | 0.68% | 0.68% | 0.26 | 1.28% | 1.28% |
| 2020-06-30 | 20.32 | 20.31 | 0.00 | 0.00% | 0.00% | 19.91 | 98.00% | 98.00% | 0.15 | 0.75% | 0.75% | 0.25 | 1.25% | 1.25% |
| 2020-03-31 | 60.86 | 60.83 | 0.00 | 0.00% | 0.00% | 60.02 | 98.63% | 98.63% | 0.03 | 0.04% | 0.04% | 0.81 | 1.33% | 1.33% |
| 2019-12-31 | 62.19 | 62.17 | 0.00 | 0.00% | 0.00% | 61.31 | 98.58% | 98.58% | 0.05 | 0.09% | 0.09% | 0.83 | 1.33% | 1.33% |
| 2019-09-30 | 61.70 | 61.68 | 0.00 | 0.00% | 0.00% | 60.76 | 98.46% | 98.46% | 0.05 | 0.08% | 0.08% | 0.90 | 1.46% | 1.46% |
| 2019-06-30 | 61.24 | 61.21 | 0.00 | 0.00% | 0.00% | 60.38 | 98.59% | 98.59% | 0.05 | 0.08% | 0.08% | 0.81 | 1.33% | 1.33% |
| 2019-03-31 | 60.82 | 60.79 | 0.00 | 0.00% | 0.00% | 59.40 | 97.68% | 97.68% | 0.06 | 0.10% | 0.10% | 1.35 | 2.22% | 2.22% |
| 2018-12-31 | 60.37 | 60.34 | 0.00 | 0.00% | 0.00% | 59.52 | 98.60% | 98.59% | 0.04 | 0.06% | 0.06% | 0.81 | 1.34% | 1.35% |
| 2018-09-30 | 62.06 | 62.03 | 0.00 | 0.00% | 0.00% | 61.31 | 98.78% | 98.78% | 0.05 | 0.07% | 0.07% | 0.71 | 1.15% | 1.15% |
| 2018-06-30 | 61.50 | 61.47 | 0.00 | 0.00% | 0.00% | 60.71 | 98.73% | 98.73% | 0.06 | 0.10% | 0.10% | 0.72 | 1.17% | 1.17% |
| 2018-03-31 | 60.82 | 60.79 | 0.00 | 0.00% | 0.00% | 59.92 | 98.52% | 98.52% | 0.07 | 0.12% | 0.12% | 0.83 | 1.36% | 1.36% |
| 2017-12-31 | 60.08 | 60.05 | 0.00 | 0.00% | 0.00% | 59.12 | 98.40% | 98.40% | 0.05 | 0.09% | 0.09% | 0.91 | 1.51% | 1.51% |
| 2017-09-30 | 60.10 | 60.07 | 0.00 | 0.00% | 0.00% | 58.93 | 98.05% | 98.06% | 0.06 | 0.11% | 0.11% | 1.10 | 1.84% | 1.83% |
| 2017-06-30 | 60.14 | 60.12 | 0.00 | 0.00% | 0.00% | 59.17 | 98.38% | 98.38% | 0.05 | 0.08% | 0.08% | 0.93 | 1.54% | 1.54% |
| 2017-03-31 | 70.15 | 70.12 | 0.00 | 0.00% | 0.00% | 69.57 | 99.18% | 99.18% | 0.04 | 0.06% | 0.06% | 0.53 | 0.76% | 0.76% |
| 2016-12-31 | 0.00 | 29.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |