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%