大成安诚债券A
(009396)公募债券型
1.0303
-0.15%-0.0015
单位净值 [2024-04-26]
1.1313
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.59%
- 最近一季：1.55%
- 最近半年：2.60%
- 今年以来：1.74%
- 最近一年：3.99%
- 最近两年：6.30%
- 最近三年：9.92%
- 成立以来：13.73%
- 成立日期：2020-11-04
- 基金经理：方孝成 方锐
- 产品类型：契约型开放式
- 最新份额：44.79亿
- 申购状态：可以申购
- 最新规模：63.67亿元
- 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 | 63.67 | 55.45 | 0.00 | 0.00% | 0.00% | 62.46 | 97.83% | 98.11% | 0.20 | 0.37% | 0.32% | 1.00 | 1.80% | 1.57% |
| 2023-09-30 | 63.74 | 49.80 | 0.00 | 0.00% | 0.00% | 63.72 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 74.35 | 55.51 | 0.00 | 0.00% | 0.00% | 74.32 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 92.05 | 78.11 | 0.00 | 0.00% | 0.00% | 92.02 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 103.48 | 103.45 | 0.00 | 0.00% | 0.00% | 95.18 | 91.98% | 91.98% | 0.04 | 0.03% | 0.03% | 1.00 | 0.97% | 0.97% |
| 2022-09-30 | 106.08 | 92.84 | 0.00 | 0.00% | 0.00% | 106.06 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 117.17 | 117.13 | 0.00 | 0.00% | 0.00% | 116.98 | 99.84% | 99.84% | 0.18 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 109.22 | 106.53 | 0.00 | 0.00% | 0.00% | 109.19 | 102.49% | 99.97% | 0.53 | 0.50% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 93.29 | 84.81 | 0.00 | 0.00% | 0.00% | 91.41 | 107.78% | 0.98% | 0.03 | 1.33% | 0.00% | 1.85 | 2.18% | 0.02% |
| 2021-09-30 | 67.93 | 55.65 | 0.00 | 0.00% | 0.00% | 66.89 | 120.21% | 98.47% | 0.42 | 0.76% | 0.62% | 1.01 | 1.82% | 1.49% |
| 2021-06-30 | 45.39 | 45.39 | 0.00 | 0.00% | 0.00% | 39.72 | 87.49% | 0.87% | 0.04 | 0.10% | 0.00% | 0.61 | 1.35% | 0.01% |
| 2021-03-31 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 95.90% | 96.63% | 0.00 | 0.84% | 0.69% | 0.02 | 3.26% | 2.68% |