大成惠利纯债债券A
(003574)公募债券型
1.0188
0.00%0.0000
单位净值 [2024-05-17]
1.2821
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.16%
- 最近一季：1.31%
- 最近半年：1.68%
- 今年以来：1.91%
- 最近一年：3.37%
- 最近两年：6.17%
- 最近三年：9.99%
- 成立以来：30.35%
- 成立日期：2016-11-02
- 基金经理：方孝成
- 产品类型：契约型开放式
- 最新份额：19.83亿
- 申购状态：可以申购
- 最新规模：20.69亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 20.69 | 20.02 | 0.00 | 0.00% | 0.00% | 20.68 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 20.01 | 20.00 | 0.00 | 0.00% | 0.00% | 17.74 | 88.65% | 88.66% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.35 | 16.22 | 0.00 | 0.00% | 0.00% | 19.34 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.68 | 16.01 | 0.00 | 0.00% | 0.00% | 20.66 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.84 | 15.81 | 0.00 | 0.00% | 0.00% | 20.83 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.99 | 15.91 | 0.00 | 0.00% | 0.00% | 15.98 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.63 | 15.74 | 0.00 | 0.00% | 0.00% | 16.61 | 99.89% | 99.89% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 17.10 | 15.56 | 0.00 | 0.00% | 0.00% | 16.79 | 107.88% | 98.16% | 0.31 | 2.02% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.91 | 15.54 | 0.00 | 0.00% | 0.00% | 19.57 | 125.91% | 0.98% | 0.03 | 0.17% | 0.00% | 0.32 | 2.04% | 0.02% |
| 2021-09-30 | 17.72 | 15.76 | 0.00 | 0.00% | 0.00% | 17.38 | 110.29% | 98.09% | 0.06 | 0.39% | 0.35% | 0.24 | 1.50% | 1.34% |
| 2021-06-30 | 17.86 | 15.60 | 0.00 | 0.00% | 0.00% | 17.54 | 97.91% | 0.98% | 0.01 | 0.09% | 0.00% | 0.31 | 2.00% | 0.02% |
| 2021-03-31 | 16.65 | 15.48 | 0.00 | 0.00% | 0.00% | 16.35 | 98.01% | 98.15% | 0.02 | 0.15% | 0.14% | 0.29 | 1.84% | 1.71% |
| 2020-12-31 | 19.62 | 15.37 | 0.00 | 0.00% | 0.00% | 19.27 | 97.71% | 98.21% | 0.03 | 0.19% | 0.15% | 0.32 | 2.10% | 1.64% |
| 2020-09-30 | 18.72 | 15.61 | 0.00 | 0.00% | 0.00% | 18.46 | 98.28% | 98.57% | 0.03 | 0.17% | 0.14% | 0.24 | 1.55% | 1.29% |
| 2020-06-30 | 18.97 | 15.62 | 0.00 | 0.00% | 0.00% | 18.64 | 97.90% | 98.27% | 0.02 | 0.13% | 0.11% | 0.31 | 1.97% | 1.62% |
| 2020-03-31 | 19.21 | 15.57 | 0.00 | 0.00% | 0.00% | 18.34 | 94.39% | 95.45% | 0.14 | 0.90% | 0.73% | 0.33 | 2.15% | 1.74% |
| 2019-12-31 | 15.32 | 15.27 | 0.00 | 0.00% | 0.00% | 15.00 | 97.90% | 97.90% | 0.04 | 0.24% | 0.24% | 0.28 | 1.86% | 1.86% |
| 2019-09-30 | 15.99 | 15.62 | 0.00 | 0.00% | 0.00% | 15.55 | 97.18% | 97.25% | 0.19 | 1.20% | 1.17% | 0.25 | 1.62% | 1.58% |
| 2019-06-30 | 18.64 | 15.45 | 0.00 | 0.00% | 0.00% | 18.28 | 97.72% | 98.11% | 0.01 | 0.08% | 0.07% | 0.34 | 2.20% | 1.82% |
| 2019-03-31 | 19.96 | 15.35 | 0.00 | 0.00% | 0.00% | 19.46 | 96.72% | 97.48% | 0.14 | 0.91% | 0.70% | 0.36 | 2.37% | 1.82% |
| 2018-12-31 | 18.70 | 15.13 | 0.00 | 0.00% | 0.00% | 18.25 | 97.04% | 97.60% | 0.13 | 0.86% | 0.70% | 0.32 | 2.10% | 1.70% |
| 2018-09-30 | 20.21 | 15.71 | 0.00 | 0.00% | 0.00% | 16.68 | 77.49% | 82.51% | 3.06 | 19.46% | 15.12% | 0.48 | 3.05% | 2.37% |
| 2018-06-30 | 21.12 | 15.44 | 0.00 | 0.00% | 0.00% | 17.78 | 78.39% | 84.20% | 3.03 | 19.59% | 14.33% | 0.31 | 2.02% | 1.47% |
| 2018-03-31 | 15.34 | 15.23 | 0.00 | 0.00% | 0.00% | 14.66 | 95.55% | 95.58% | 0.03 | 0.18% | 0.18% | 0.15 | 0.99% | 0.98% |
| 2017-12-31 | 18.38 | 14.99 | 0.00 | 0.00% | 0.00% | 18.11 | 98.18% | 98.52% | 0.02 | 0.14% | 0.11% | 0.25 | 1.68% | 1.37% |
| 2017-09-30 | 15.12 | 15.11 | 0.00 | 0.00% | 0.00% | 14.72 | 97.40% | 97.40% | 0.10 | 0.63% | 0.63% | 0.30 | 1.97% | 1.97% |
| 2017-06-30 | 17.05 | 15.19 | 0.00 | 0.00% | 0.00% | 15.84 | 92.00% | 92.88% | 0.01 | 0.06% | 0.05% | 0.20 | 1.34% | 1.19% |
| 2017-03-31 | 15.08 | 15.07 | 0.00 | 0.00% | 0.00% | 14.83 | 98.39% | 98.39% | 0.02 | 0.16% | 0.16% | 0.22 | 1.45% | 1.45% |
| 2016-12-31 | 0.00 | 15.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |