大成景优中短债C
(008687)公募债券型
1.0653
0.04%+0.0004
单位净值 [2024-05-28]
1.2661
累计净值 [2024-05-28]
净值估算 [2024-05-28 ]
- 最近一月：0.30%
- 最近一季：1.01%
- 最近半年：2.00%
- 今年以来：2.16%
- 最近一年：2.95%
- 最近两年：5.11%
- 最近三年：18.27%
- 成立以来：27.51%
- 成立日期：2020-08-31
- 基金经理：张俊杰 汪伟
- 产品类型：契约型开放式
- 最新份额：9.11亿
- 申购状态：可以申购
- 最新规模：78.82亿元
- 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 | 78.82 | 65.71 | 0.00 | 0.00% | 0.00% | 73.60 | 92.06% | 93.39% | 1.71 | 2.61% | 2.17% | 2.00 | 3.05% | 2.54% |
| 2023-09-30 | 49.40 | 40.60 | 0.00 | 0.00% | 0.00% | 49.39 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 75.02 | 61.27 | 0.00 | 0.00% | 0.00% | 73.97 | 98.28% | 98.60% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 64.62 | 54.57 | 0.00 | 0.00% | 0.00% | 64.61 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 75.74 | 75.72 | 0.00 | 0.00% | 0.00% | 73.53 | 97.07% | 97.07% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 78.14 | 68.51 | 0.00 | 0.00% | 0.00% | 78.12 | 99.96% | 99.97% | 0.02 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 79.23 | 70.94 | 0.00 | 0.00% | 0.00% | 76.16 | 95.66% | 96.11% | 0.02 | 0.02% | 0.02% | 0.06 | 0.09% | 0.08% |
| 2022-03-31 | 76.17 | 74.39 | 0.00 | 0.00% | 0.00% | 76.15 | 102.36% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 84.23 | 68.24 | 0.00 | 0.00% | 0.00% | 83.14 | 121.82% | 0.99% | 0.02 | 0.83% | 0.00% | 1.04 | 1.53% | 0.01% |
| 2021-09-30 | 2.80 | 2.80 | 0.00 | 0.00% | 0.00% | 2.69 | 96.13% | 96.03% | 0.00 | 0.13% | 0.13% | 0.01 | 0.34% | 0.34% |
| 2021-06-30 | 33.38 | 33.38 | 0.00 | 0.00% | 0.00% | 32.97 | 98.75% | 0.99% | 0.10 | 0.31% | 0.00% | 0.31 | 0.94% | 0.01% |
| 2021-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 96.96% | 96.97% | 0.00 | 0.39% | 0.39% | 0.01 | 2.65% | 2.64% |
| 2020-12-31 | 2.74 | 2.05 | 0.00 | 0.00% | 0.00% | 2.69 | 97.60% | 98.21% | 0.02 | 1.04% | 0.78% | 0.03 | 1.36% | 1.01% |