大成强化收益定开债
(090008)公募债券型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2008-08-06
- 基金经理：李富强
- 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：大成基金
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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |