大成惠祥纯债债券A
(004117)公募债券型
1.0065
0.00%0.0000
单位净值 [2025-09-19]
1.2550
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.23%
- 最近半年：0.82%
- 今年以来：0.61%
- 最近一年：1.49%
- 最近两年：3.67%
- 最近三年：5.29%
- 成立以来：28.36%
- 成立日期：2017-02-16
- 基金经理：毛文婕 汪曦
- 产品类型：契约型开放式
- 最新份额：9.50亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.02 | 91.15% | 91.16% | 0.03 | 2.77% | 2.77% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 9.89 | 9.88 | 0.00 | 0.00% | 0.00% | 9.46 | 95.67% | 95.67% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.28 | 10.27 | 0.00 | 0.00% | 0.00% | 10.26 | 99.81% | 99.81% | 0.02 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.96 | 10.16 | 0.00 | 0.00% | 0.00% | 10.96 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.37 | 10.07 | 0.00 | 0.00% | 0.00% | 10.37 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.27 | 10.26 | 0.00 | 0.00% | 0.00% | 10.25 | 99.83% | 99.83% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.29 | 10.18 | 0.00 | 0.00% | 0.00% | 11.28 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.26 | 10.04 | 0.00 | 0.00% | 0.00% | 10.09 | 98.30% | 98.34% | 0.01 | 0.14% | 0.13% | 0.16 | 1.56% | 1.53% |
| 2021-06-30 | 20.67 | 20.13 | 0.00 | 0.00% | 0.00% | 20.28 | 98.05% | 98.11% | 0.02 | 0.08% | 0.07% | 0.38 | 1.87% | 1.82% |
| 2020-12-31 | 24.58 | 20.62 | 0.00 | 0.00% | 0.00% | 24.22 | 98.24% | 98.53% | 0.01 | 0.04% | 0.03% | 0.35 | 1.72% | 1.44% |
| 2020-06-30 | 24.70 | 20.44 | 0.00 | 0.00% | 0.00% | 24.24 | 97.77% | 98.15% | 0.02 | 0.10% | 0.08% | 0.44 | 2.13% | 1.77% |
| 2019-12-31 | 24.04 | 20.69 | 0.00 | 0.00% | 0.00% | 23.61 | 97.93% | 98.22% | 0.02 | 0.10% | 0.09% | 0.41 | 1.97% | 1.69% |
| 2019-06-30 | 26.20 | 20.23 | 0.00 | 0.00% | 0.00% | 24.63 | 92.24% | 94.01% | 0.02 | 0.11% | 0.08% | 1.55 | 7.65% | 5.91% |
| 2018-12-31 | 20.45 | 20.44 | 0.00 | 0.00% | 0.00% | 19.45 | 95.08% | 95.08% | 0.09 | 0.44% | 0.44% | 0.41 | 2.03% | 2.03% |
| 2018-06-30 | 20.47 | 20.46 | 0.00 | 0.00% | 0.00% | 20.16 | 98.51% | 98.51% | 0.06 | 0.27% | 0.27% | 0.25 | 1.22% | 1.22% |
| 2017-12-31 | 21.84 | 20.13 | 0.00 | 0.00% | 0.00% | 21.52 | 98.39% | 98.51% | 0.05 | 0.25% | 0.23% | 0.27 | 1.36% | 1.26% |
| 2017-06-30 | 20.10 | 20.09 | 0.00 | 0.00% | 0.00% | 18.77 | 93.41% | 93.41% | 1.07 | 5.34% | 5.34% | 0.25 | 1.25% | 1.25% |