大成惠明纯债债券A
(004389)公募债券型
1.0365
-0.21%-0.0022
单位净值 [2024-04-26]
1.2845
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.93%
- 最近一季：2.55%
- 最近半年：3.69%
- 今年以来：3.35%
- 最近一年：4.95%
- 最近两年：7.47%
- 最近三年：10.80%
- 成立以来：29.98%
- 成立日期：2017-06-06
- 基金经理：方孝成
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：不可申购
- 最新规模：0.10亿元
- 投资风格：稳健成长型
- 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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 80.68% | 80.72% | 0.00 | 0.13% | 0.13% | 0.00 | 0.33% | 0.33% |
| 2023-09-30 | 2.86 | 2.82 | 0.00 | 0.00% | 0.00% | 2.85 | 99.70% | 99.71% | 0.01 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.61 | 2.81 | 0.00 | 0.00% | 0.00% | 3.60 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.97 | 2.86 | 0.00 | 0.00% | 0.00% | 3.66 | 89.32% | 92.31% | 0.01 | 0.18% | 0.13% | 0.30 | 10.50% | 7.56% |
| 2022-12-31 | 5.12 | 4.05 | 0.00 | 0.00% | 0.00% | 5.11 | 99.73% | 99.78% | 0.01 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.06 | 4.06 | 0.00 | 0.00% | 0.00% | 3.49 | 85.95% | 85.96% | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.51 | 6.00 | 0.00 | 0.00% | 0.00% | 6.50 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.44 | 6.44 | 0.00 | 0.00% | 0.00% | 6.05 | 94.00% | 93.95% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.42 | 6.66 | 0.00 | 0.00% | 0.00% | 8.31 | 124.77% | 0.99% | 0.01 | 12.33% | 0.00% | 0.10 | 1.57% | 0.01% |
| 2021-09-30 | 7.26 | 6.59 | 0.00 | 0.00% | 0.00% | 7.16 | 108.54% | 98.60% | 0.01 | 0.20% | 0.18% | 0.09 | 1.34% | 1.21% |
| 2021-06-30 | 7.49 | 6.53 | 0.00 | 0.00% | 0.00% | 7.35 | 97.87% | 0.98% | 0.02 | 0.25% | 0.00% | 0.12 | 1.88% | 0.02% |
| 2021-03-31 | 6.83 | 6.47 | 0.00 | 0.00% | 0.00% | 6.73 | 98.52% | 98.59% | 0.02 | 0.23% | 0.22% | 0.08 | 1.25% | 1.19% |
| 2020-12-31 | 7.89 | 6.43 | 0.00 | 0.00% | 0.00% | 7.81 | 98.74% | 98.97% | 0.01 | 0.17% | 0.14% | 0.07 | 1.09% | 0.89% |
| 2020-09-30 | 6.87 | 6.37 | 0.00 | 0.00% | 0.00% | 6.74 | 97.98% | 98.13% | 0.01 | 0.19% | 0.17% | 0.12 | 1.83% | 1.70% |
| 2020-06-30 | 7.59 | 6.39 | 0.00 | 0.00% | 0.00% | 7.37 | 96.46% | 97.03% | 0.11 | 1.76% | 1.48% | 0.11 | 1.78% | 1.49% |
| 2020-03-31 | 8.43 | 6.41 | 0.00 | 0.00% | 0.00% | 8.29 | 97.77% | 98.30% | 0.03 | 0.43% | 0.33% | 0.12 | 1.80% | 1.37% |
| 2019-12-31 | 9.13 | 8.35 | 0.00 | 0.00% | 0.00% | 8.64 | 94.10% | 94.60% | 0.02 | 0.20% | 0.19% | 0.08 | 0.92% | 0.84% |
| 2019-09-30 | 8.54 | 8.28 | 0.00 | 0.00% | 0.00% | 8.37 | 97.99% | 98.05% | 0.02 | 0.20% | 0.20% | 0.15 | 1.81% | 1.75% |
| 2019-06-30 | 8.89 | 8.19 | 0.00 | 0.00% | 0.00% | 8.68 | 97.42% | 97.63% | 0.05 | 0.62% | 0.57% | 0.16 | 1.96% | 1.80% |
| 2019-03-31 | 9.35 | 8.15 | 0.00 | 0.00% | 0.00% | 9.17 | 97.79% | 98.07% | 0.05 | 0.56% | 0.49% | 0.13 | 1.65% | 1.44% |
| 2018-12-31 | 10.13 | 8.02 | 0.00 | 0.00% | 0.00% | 10.01 | 98.50% | 98.81% | 0.04 | 0.51% | 0.41% | 0.08 | 0.99% | 0.78% |
| 2018-09-30 | 2.60 | 2.15 | 0.00 | 0.00% | 0.00% | 2.53 | 97.16% | 97.64% | 0.01 | 0.49% | 0.41% | 0.05 | 2.35% | 1.95% |
| 2018-06-30 | 2.63 | 2.10 | 0.00 | 0.00% | 0.00% | 2.57 | 97.07% | 97.66% | 0.02 | 1.14% | 0.91% | 0.04 | 1.79% | 1.43% |
| 2018-03-31 | 2.58 | 2.07 | 0.00 | 0.00% | 0.00% | 2.51 | 96.74% | 97.39% | 0.00 | 0.10% | 0.08% | 0.07 | 3.16% | 2.53% |
| 2017-12-31 | 2.57 | 2.04 | 0.00 | 0.00% | 0.00% | 2.51 | 97.28% | 97.84% | 0.00 | 0.11% | 0.09% | 0.05 | 2.61% | 2.07% |
| 2017-09-30 | 2.14 | 2.03 | 0.00 | 0.00% | 0.00% | 2.08 | 96.74% | 96.91% | 0.02 | 0.96% | 0.91% | 0.03 | 1.61% | 1.53% |
| 2017-06-30 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |