大成强化收益定开债
(090008)公募债券型
1.2430
5.16%+0.0641
单位净值 [2019-01-16]
1.4430
累计净值 [2019-01-16]
净值估算 [2022-12-02 ]
- 最近一月:5.25%
- 最近一季:6.60%
- 最近半年:5.25%
- 今年以来:5.16%
- 最近一年:2.22%
- 最近两年:4.02%
- 最近三年:4.54%
- 成立以来:49.36%
- 成立日期:2008-08-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.23亿
- 申购状态:可以申购
- 最新规模:0.27亿元
- 投资风格:激进债券型
- 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(%) | |||
2018-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.22 | 79.75% | 80.29% | 0.01 | 2.22% | 2.16% | 0.01 | 2.29% | 2.23% |
2018-09-30 | 0.18 | 0.15 | 0.02 | 14.98% | 12.36% | 0.15 | 79.57% | 83.14% | 0.00 | 3.43% | 2.83% | 0.00 | 2.02% | 1.67% |
2018-06-30 | 0.17 | 0.14 | 0.01 | 4.92% | 4.22% | 0.12 | 64.30% | 69.40% | 0.03 | 18.42% | 15.79% | 0.00 | 1.29% | 1.10% |
2018-03-31 | 2.14 | 2.13 | 0.31 | 14.37% | 14.72% | 1.76 | 82.51% | 82.18% | 0.03 | 1.43% | 1.42% | 0.04 | 1.69% | 1.68% |
2017-12-31 | 2.16 | 2.14 | 0.35 | 15.21% | 15.97% | 1.76 | 81.92% | 81.19% | 0.02 | 0.87% | 0.86% | 0.04 | 2.00% | 1.98% |
2017-09-30 | 2.69 | 2.24 | 0.43 | 19.01% | 15.78% | 2.19 | 77.55% | 81.36% | 0.04 | 1.66% | 1.37% | 0.04 | 1.78% | 1.49% |
2017-06-30 | 2.52 | 2.21 | 0.34 | 15.48% | 13.58% | 1.98 | 75.89% | 78.86% | 0.04 | 2.00% | 1.75% | 0.03 | 1.19% | 1.04% |
2017-03-31 | 2.43 | 2.43 | 0.25 | 9.94% | 10.25% | 2.05 | 84.36% | 84.07% | 0.04 | 1.84% | 1.83% | 0.02 | 0.97% | 0.97% |
2016-12-31 | 2.61 | 2.40 | 0.17 | 7.07% | 6.50% | 2.10 | 78.67% | 80.37% | 0.04 | 1.49% | 1.38% | 0.04 | 1.79% | 1.65% |
2016-09-30 | 2.58 | 2.00 | 0.29 | 14.59% | 11.34% | 2.09 | 75.65% | 81.07% | 0.06 | 2.95% | 2.29% | 0.04 | 1.82% | 1.42% |
2016-06-30 | 2.40 | 1.98 | 0.39 | 19.74% | 16.30% | 1.86 | 72.74% | 77.49% | 0.12 | 6.26% | 5.17% | 0.03 | 1.26% | 1.04% |
2016-03-31 | 26.07 | 23.50 | 2.77 | 11.76% | 10.61% | 20.06 | 74.41% | 76.93% | 0.29 | 1.25% | 1.13% | 2.56 | 10.88% | 9.80% |
2015-12-31 | 30.88 | 25.65 | 4.90 | 19.11% | 15.87% | 21.07 | 61.75% | 68.23% | 0.35 | 1.35% | 1.12% | 2.76 | 10.77% | 8.95% |
2015-09-30 | 24.47 | 23.14 | 4.22 | 12.47% | 17.23% | 19.40 | 83.84% | 79.29% | 0.52 | 2.25% | 2.12% | 0.33 | 1.44% | 1.36% |
2015-06-30 | 34.15 | 24.43 | 3.92 | 16.06% | 11.49% | 26.80 | 69.91% | 78.47% | 2.99 | 12.24% | 8.75% | 0.44 | 1.79% | 1.29% |
2015-03-31 | 27.40 | 25.56 | 4.15 | 9.03% | 15.13% | 21.98 | 85.98% | 80.21% | 0.85 | 3.33% | 3.11% | 0.42 | 1.66% | 1.55% |
2014-12-31 | 29.02 | 22.47 | 3.81 | 16.94% | 13.12% | 22.11 | 69.28% | 76.21% | 0.56 | 2.49% | 1.92% | 0.34 | 1.51% | 1.17% |
2014-09-30 | 0.30 | 0.25 | 0.04 | 14.79% | 12.21% | 0.25 | 79.85% | 83.36% | 0.01 | 3.48% | 2.87% | 0.00 | 1.88% | 1.56% |
2014-06-30 | 0.58 | 0.56 | 0.00 | 0.04% | 0.04% | 0.48 | 82.63% | 83.17% | 0.09 | 16.43% | 15.92% | 0.01 | 0.90% | 0.87% |
2014-03-31 | 0.73 | 0.53 | 0.01 | 2.27% | 1.66% | 0.45 | 47.11% | 61.39% | 0.06 | 11.50% | 8.40% | 0.21 | 39.12% | 28.55% |
2013-12-31 | 0.69 | 0.53 | 0.02 | 3.70% | 2.82% | 0.42 | 49.47% | 61.49% | 0.14 | 26.37% | 20.10% | 0.11 | 20.46% | 15.59% |
2013-09-30 | 0.55 | 0.51 | 0.04 | 7.65% | 7.14% | 0.41 | 73.48% | 75.23% | 0.06 | 10.96% | 10.24% | 0.03 | 4.97% | 4.64% |
2013-06-30 | 0.60 | 0.55 | 0.01 | 1.12% | 1.03% | 0.45 | 81.92% | 75.08% | 0.04 | 7.18% | 6.58% | 0.10 | 9.78% | 17.31% |
2013-03-31 | 1.17 | 1.04 | 0.00 | 0.00% | 0.00% | 0.91 | 75.36% | 77.94% | 0.14 | 13.14% | 11.76% | 0.01 | 0.97% | 0.87% |
2012-12-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.52 | 91.74% | 91.90% | 0.01 | 1.93% | 1.90% | 0.02 | 2.74% | 2.68% |
2012-09-30 | 0.59 | 0.57 | 0.00 | 0.02% | 0.02% | 0.48 | 83.27% | 81.59% | 0.05 | 8.51% | 8.34% | 0.06 | 8.20% | 10.05% |
2012-06-30 | 1.01 | 1.00 | 0.05 | 5.35% | 5.27% | 0.92 | 90.44% | 90.57% | 0.03 | 3.15% | 3.11% | 0.01 | 1.06% | 1.05% |
2012-03-31 | 1.18 | 1.11 | 0.05 | 4.87% | 4.58% | 0.96 | 80.53% | 81.68% | 0.09 | 7.76% | 7.30% | 0.02 | 1.43% | 1.35% |
2011-12-31 | 1.21 | 1.14 | 0.08 | 6.73% | 6.34% | 0.98 | 80.03% | 81.19% | 0.08 | 7.18% | 6.76% | 0.01 | 1.22% | 1.15% |
2011-09-30 | 1.20 | 1.19 | 0.13 | 9.97% | 10.88% | 0.99 | 83.28% | 82.44% | 0.07 | 5.85% | 5.79% | 0.01 | 0.90% | 0.89% |
2011-06-30 | 1.31 | 1.30 | 0.17 | 12.35% | 13.14% | 1.11 | 85.25% | 84.48% | 0.02 | 1.84% | 1.82% | 0.01 | 0.56% | 0.56% |
2011-03-31 | 1.42 | 1.40 | 0.21 | 13.68% | 14.52% | 1.15 | 81.78% | 81.00% | 0.04 | 3.20% | 3.16% | 0.02 | 1.34% | 1.32% |
2010-12-31 | 2.94 | 2.93 | 0.36 | 11.64% | 12.07% | 2.44 | 83.25% | 82.85% | 0.07 | 2.46% | 2.44% | 0.08 | 2.65% | 2.64% |
2010-09-30 | 2.67 | 2.66 | 0.35 | 12.49% | 12.98% | 2.17 | 81.47% | 81.01% | 0.13 | 5.06% | 5.03% | 0.03 | 0.98% | 0.98% |
2010-06-30 | 6.67 | 6.65 | 1.05 | 15.53% | 15.75% | 5.42 | 81.42% | 81.21% | 0.14 | 2.04% | 2.03% | 0.07 | 1.01% | 1.01% |
2010-03-31 | 10.47 | 8.32 | 1.50 | 18.01% | 14.31% | 6.70 | 54.79% | 64.07% | 2.17 | 26.08% | 20.73% | 0.09 | 1.12% | 0.89% |
2009-12-31 | 9.31 | 9.30 | 1.49 | 15.92% | 16.04% | 7.48 | 80.38% | 80.27% | 0.09 | 1.00% | 1.00% | 0.25 | 2.70% | 2.69% |
2009-09-30 | 8.60 | 8.58 | 1.35 | 15.50% | 15.66% | 6.97 | 81.20% | 81.04% | 0.18 | 2.04% | 2.04% | 0.11 | 1.26% | 1.26% |
2009-06-30 | 11.28 | 11.12 | 1.91 | 15.80% | 16.96% | 8.92 | 80.24% | 79.14% | 0.19 | 1.75% | 1.72% | 0.25 | 2.21% | 2.18% |
2009-03-31 | 10.33 | 10.29 | 0.62 | 5.68% | 5.98% | 8.53 | 82.92% | 82.65% | 0.78 | 7.61% | 7.59% | 0.39 | 3.79% | 3.78% |
2008-12-31 | 14.07 | 14.04 | 0.00 | 0.00% | 0.00% | 13.53 | 96.13% | 96.13% | 0.35 | 2.52% | 2.52% | 0.19 | 1.35% | 1.35% |