大成景荣债券C
(002645)公募债券型
1.1358
-0.10%-0.0011
单位净值 [2025-09-19]
1.2686
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.23%
- 最近一季：0.18%
- 最近半年：1.19%
- 今年以来：0.81%
- 最近一年：2.01%
- 最近两年：6.45%
- 最近三年：8.91%
- 成立以来：27.86%
- 成立日期：2016-05-25
- 基金经理：成琦 朱浩然
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：保本型
- 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(%) | |||
| 2025-12-31 | 1.31 | 1.07 | 0.19 | 17.76% | 14.47% | 1.08 | 78.26% | 82.28% | 0.01 | 1.29% | 1.05% | 0.03 | 2.69% | 2.20% |
| 2024-12-31 | 21.65 | 17.42 | 0.00 | 0.00% | 0.00% | 21.65 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 28.98 | 22.16 | 0.00 | 0.00% | 0.00% | 28.76 | 99.05% | 99.27% | 0.11 | 0.51% | 0.39% | 0.10 | 0.44% | 0.34% |
| 2023-12-31 | 24.76 | 18.57 | 0.00 | 0.00% | 0.00% | 24.75 | 99.95% | 99.96% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 30.91 | 24.19 | 0.00 | 0.00% | 0.00% | 30.90 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.51 | 24.76 | 0.00 | 0.00% | 0.00% | 32.49 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.93 | 7.82 | 0.00 | 0.00% | 0.00% | 7.92 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.78 | 8.42 | 0.00 | 0.00% | 0.00% | 10.65 | 98.39% | 98.74% | 0.01 | 0.13% | 0.10% | 0.12 | 1.48% | 1.16% |
| 2021-06-30 | 0.11 | 0.09 | 0.02 | 17.39% | 13.75% | 0.09 | 70.53% | 76.69% | 0.01 | 8.54% | 6.76% | 0.00 | 3.54% | 2.80% |
| 2020-12-31 | 0.17 | 0.17 | 0.00 | 2.15% | 2.13% | 0.14 | 83.41% | 82.87% | 0.01 | 4.80% | 4.77% | 0.02 | 9.64% | 10.23% |
| 2020-06-30 | 0.28 | 0.26 | 0.04 | 9.42% | 16.15% | 0.22 | 86.67% | 80.23% | 0.00 | 1.94% | 1.80% | 0.01 | 1.97% | 1.82% |
| 2019-12-31 | 0.48 | 0.44 | 0.06 | 12.96% | 11.93% | 0.37 | 74.12% | 76.18% | 0.01 | 1.17% | 1.08% | 0.05 | 11.75% | 10.81% |
| 2019-06-30 | 0.55 | 0.49 | 0.10 | 6.94% | 17.44% | 0.44 | 89.76% | 79.63% | 0.01 | 1.76% | 1.56% | 0.01 | 1.54% | 1.37% |
| 2018-12-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.56 | 87.01% | 87.10% | 0.01 | 1.19% | 1.18% | 0.02 | 2.48% | 2.47% |
| 2018-06-30 | 1.07 | 0.92 | 0.14 | 15.45% | 13.26% | 0.04 | 4.53% | 3.89% | 0.55 | 42.73% | 50.84% | 0.00 | 0.38% | 0.32% |
| 2017-12-31 | 19.41 | 17.46 | 1.64 | 9.39% | 8.44% | 16.57 | 83.71% | 85.36% | 0.05 | 0.30% | 0.27% | 0.37 | 2.10% | 1.89% |
| 2017-06-30 | 22.84 | 20.15 | 2.46 | 12.22% | 10.78% | 18.33 | 77.60% | 80.24% | 0.09 | 0.44% | 0.39% | 0.26 | 1.30% | 1.15% |
| 2016-12-31 | 21.28 | 21.12 | 0.97 | 4.61% | 4.58% | 17.34 | 81.34% | 81.47% | 0.09 | 0.44% | 0.44% | 0.40 | 1.89% | 1.88% |
| 2016-06-30 | 0.00 | 22.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |