大成景丰分级债券B
(150026)公募债券型
0.8880
0.00%0.0000
单位净值 [2013-10-15]
0.8880
累计净值 [2013-10-15]
净值估算 [2024-10-11 ]
- 最近一月：-4.93%
- 最近一季：-1.11%
- 最近半年：-6.62%
- 今年以来：6.73%
- 最近一年：15.18%
- 最近两年：34.55%
- 最近三年：-11.20%
- 成立以来：-11.20%
- 成立日期：2010-10-15
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：9.73亿
- 申购状态：可以申购
- 最新规模：34.88亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2013-09-30 | 34.88 | 34.01 | 0.92 | 2.70% | 2.63% | 11.16 | 30.28% | 32.00% | 22.15 | 65.11% | 63.50% | 0.35 | 1.03% | 1.01% |
| 2013-06-30 | 42.43 | 33.74 | 0.87 | 2.59% | 2.06% | 38.45 | 88.19% | 90.61% | 2.36 | 6.98% | 5.55% | 0.76 | 2.24% | 1.78% |
| 2013-03-31 | 45.81 | 34.46 | 0.45 | 1.31% | 0.99% | 42.32 | 89.87% | 92.38% | 2.44 | 7.08% | 5.32% | 0.60 | 1.74% | 1.31% |
| 2012-12-31 | 51.94 | 32.83 | 0.94 | 2.88% | 1.82% | 49.28 | 91.88% | 94.87% | 0.47 | 1.42% | 0.90% | 1.25 | 3.82% | 2.41% |
| 2012-09-30 | 44.03 | 31.98 | 0.98 | 3.06% | 2.22% | 41.54 | 92.21% | 94.34% | 0.91 | 2.84% | 2.06% | 0.61 | 1.89% | 1.38% |
| 2012-06-30 | 40.40 | 32.35 | 1.18 | 3.65% | 2.92% | 37.79 | 91.94% | 93.54% | 0.88 | 2.73% | 2.19% | 0.54 | 1.68% | 1.35% |
| 2012-03-31 | 39.94 | 31.26 | 1.17 | 3.75% | 2.93% | 37.81 | 93.20% | 94.68% | 0.27 | 0.88% | 0.69% | 0.68 | 2.17% | 1.70% |
| 2011-12-31 | 40.76 | 30.79 | 1.74 | 5.67% | 4.28% | 38.04 | 91.18% | 93.34% | 0.23 | 0.75% | 0.57% | 0.74 | 2.40% | 1.81% |
| 2011-09-30 | 37.68 | 29.67 | 2.03 | 6.84% | 5.39% | 34.76 | 90.17% | 92.26% | 0.37 | 1.26% | 0.99% | 0.51 | 1.73% | 1.36% |
| 2011-06-30 | 39.87 | 32.10 | 2.80 | 8.73% | 7.03% | 36.46 | 89.41% | 91.46% | 0.14 | 0.44% | 0.36% | 0.46 | 1.42% | 1.15% |
| 2011-03-31 | 37.12 | 32.42 | 4.06 | 12.51% | 10.93% | 31.19 | 81.70% | 84.01% | 1.50 | 4.61% | 4.03% | 0.38 | 1.18% | 1.03% |
| 2010-12-31 | 33.00 | 32.39 | 3.94 | 10.30% | 11.95% | 21.00 | 64.84% | 63.65% | 0.82 | 2.52% | 2.47% | 0.19 | 0.60% | 0.59% |