大成惠裕定开纯债债券A
(003841)公募债券型
1.0668
0.06%+0.0008
单位净值 [2026-04-22]
1.3218
累计净值 [2026-04-22]
1.0674
0.06%
净值估算 [---]
- 最近一月：0.62%
- 最近一季：1.11%
- 最近半年：1.09%
- 今年以来：1.25%
- 最近一年：1.57%
- 最近两年：5.38%
- 最近三年：10.18%
- 成立以来：35.98%
- 成立日期：2017-05-15
- 基金经理：范昕
- 产品类型：契约型开放式
- 最新份额：4.78亿
- 申购状态：不可申购
- 最新规模：6.18亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 6.18 | 5.03 | 0.00 | 0.00% | 0.00% | 6.07 | 97.96% | 98.34% | 0.10 | 2.04% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.65 | 5.15 | 0.00 | 0.00% | 0.00% | 6.62 | 99.46% | 99.58% | 0.03 | 0.54% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.21 | 5.20 | 0.00 | 0.00% | 0.00% | 4.85 | 93.11% | 93.11% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 6.28 | 5.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.05% | 0.04% | 6.27 | 99.95% | 99.96% |
| 2023-06-30 | 6.62 | 5.01 | 0.00 | 0.00% | 0.00% | 6.62 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.54 | 5.04 | 0.00 | 0.00% | 0.00% | 5.53 | 99.85% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.04 | 4.99 | 0.00 | 0.00% | 0.00% | 5.92 | 97.78% | 98.16% | 0.01 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.67 | 5.06 | 0.00 | 0.00% | 0.00% | 5.57 | 98.08% | 98.28% | 0.01 | 0.26% | 0.23% | 0.08 | 1.66% | 1.49% |
| 2021-06-30 | 5.97 | 4.93 | 0.00 | 0.00% | 0.00% | 5.87 | 98.09% | 98.41% | 0.01 | 0.24% | 0.20% | 0.08 | 1.67% | 1.39% |
| 2020-12-31 | 6.65 | 4.85 | 0.00 | 0.00% | 0.00% | 4.93 | 64.55% | 74.16% | 0.05 | 1.12% | 0.82% | 0.11 | 2.36% | 1.72% |
| 2020-06-30 | 4.80 | 4.79 | 0.00 | 0.00% | 0.00% | 3.96 | 82.55% | 82.56% | 0.01 | 0.13% | 0.13% | 0.07 | 1.46% | 1.46% |
| 2019-12-31 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 4.86 | 95.83% | 95.83% | 0.09 | 1.87% | 1.87% | 0.12 | 2.30% | 2.30% |
| 2019-06-30 | 5.44 | 5.01 | 0.00 | 0.00% | 0.00% | 4.07 | 72.79% | 74.94% | 0.51 | 10.09% | 9.30% | 0.06 | 1.14% | 1.05% |
| 2018-12-31 | 6.51 | 5.34 | 0.00 | 0.00% | 0.00% | 6.37 | 97.28% | 97.77% | 0.02 | 0.40% | 0.33% | 0.12 | 2.32% | 1.90% |
| 2018-06-30 | 6.55 | 5.15 | 0.00 | 0.00% | 0.00% | 6.35 | 96.09% | 96.92% | 0.09 | 1.81% | 1.43% | 0.11 | 2.10% | 1.65% |
| 2017-12-31 | 5.68 | 5.02 | 0.00 | 0.00% | 0.00% | 4.79 | 82.29% | 84.34% | 0.00 | 0.09% | 0.08% | 0.10 | 2.07% | 1.83% |
| 2017-06-30 | 0.00 | 5.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |