大成惠平一年定开债发起式
(011742)公募债券型
1.0158
-0.18%-0.0018
单位净值 [2025-12-04]
1.1504
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-0.51%
- 最近一季：-0.18%
- 最近半年：-0.32%
- 今年以来：-0.88%
- 最近一年：-0.23%
- 最近两年：4.79%
- 最近三年：7.86%
- 成立以来：15.46%
- 成立日期：2021-04-07
- 基金经理：冯佳
- 产品类型：契约型开放式
- 最新份额：19.51亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 22.56 | 20.04 | 0.00 | 0.00% | 0.00% | 19.39 | 84.19% | 85.95% | 0.37 | 1.84% | 1.63% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 27.09 | 19.66 | 0.00 | 0.00% | 0.00% | 26.74 | 98.22% | 98.71% | 0.35 | 1.78% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.49 | 19.68 | 0.00 | 0.00% | 0.00% | 27.24 | 98.73% | 99.09% | 0.25 | 1.27% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 29.96 | 19.90 | 0.00 | 0.00% | 0.00% | 25.06 | 75.35% | 83.63% | 4.90 | 24.63% | 16.36% | 0.00 | 0.02% | 0.01% |
| 2024-03-30 | 29.96 | 19.90 | 0.00 | 0.00% | 0.00% | 25.06 | 75.35% | 83.63% | 4.90 | 24.63% | 16.36% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 24.22 | 19.65 | 0.00 | 0.00% | 0.00% | 24.19 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 24.78 | 20.36 | 0.00 | 0.00% | 0.00% | 24.53 | 98.79% | 99.01% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.44 | 20.55 | 0.00 | 0.00% | 0.00% | 28.43 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 37.40 | 31.43 | 0.00 | 0.00% | 0.00% | 31.33 | 80.67% | 83.76% | 0.00 | 0.02% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 37.40 | 31.43 | 0.00 | 0.00% | 0.00% | 31.33 | 80.67% | 83.76% | 0.00 | 0.02% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 38.79 | 31.20 | 0.00 | 0.00% | 0.00% | 38.77 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 38.42 | 31.40 | 0.00 | 0.00% | 0.00% | 38.39 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.26 | 30.88 | 0.00 | 0.00% | 0.00% | 37.25 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.49 | 10.60 | 0.00 | 0.00% | 0.00% | 11.48 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 11.49 | 10.60 | 0.00 | 0.00% | 0.00% | 11.48 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.76 | 10.55 | 0.00 | 0.00% | 0.00% | 13.53 | 97.85% | 98.35% | 0.02 | 0.15% | 0.11% | 0.21 | 2.00% | 1.54% |
| 2021-09-30 | 12.11 | 10.30 | 0.00 | 0.00% | 0.00% | 11.94 | 98.38% | 98.63% | 0.01 | 0.05% | 0.04% | 0.16 | 1.57% | 1.33% |
| 2021-06-30 | 10.18 | 10.18 | 0.00 | 0.00% | 0.00% | 9.85 | 96.72% | 96.72% | 0.06 | 0.58% | 0.58% | 0.14 | 1.42% | 1.42% |