大成惠明纯债债券A
(004389)公募债券型
1.0818
-0.14%-0.0015
单位净值 [2025-09-19]
1.3298
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.20%
- 最近一季：-0.91%
- 最近半年：0.82%
- 今年以来：0.06%
- 最近一年：1.90%
- 最近两年：8.30%
- 最近三年：10.27%
- 成立以来：35.66%
- 成立日期：2017-06-06
- 基金经理：朱浩然
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.58 | 82.53% | 82.61% | 0.02 | 3.05% | 3.04% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.31 | 1.11 | 0.00 | 0.00% | 0.00% | 1.29 | 97.53% | 97.92% | 0.02 | 1.42% | 1.19% | 0.01 | 1.05% | 0.89% |
| 2024-06-30 | 0.72 | 0.61 | 0.00 | 0.00% | 0.00% | 0.67 | 91.13% | 92.45% | 0.00 | 0.72% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 80.68% | 80.72% | 0.00 | 0.13% | 0.13% | 0.00 | 0.33% | 0.33% |
| 2023-06-30 | 3.61 | 2.81 | 0.00 | 0.00% | 0.00% | 3.60 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.12 | 4.05 | 0.00 | 0.00% | 0.00% | 5.11 | 99.73% | 99.78% | 0.01 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.51 | 6.00 | 0.00 | 0.00% | 0.00% | 6.50 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.42 | 6.66 | 0.00 | 0.00% | 0.00% | 8.31 | 98.29% | 98.65% | 0.01 | 0.14% | 0.11% | 0.10 | 1.57% | 1.24% |
| 2021-06-30 | 7.49 | 6.53 | 0.00 | 0.00% | 0.00% | 7.35 | 97.87% | 98.14% | 0.02 | 0.25% | 0.22% | 0.12 | 1.88% | 1.64% |
| 2020-12-31 | 7.89 | 6.43 | 0.00 | 0.00% | 0.00% | 7.81 | 98.74% | 98.97% | 0.01 | 0.17% | 0.14% | 0.07 | 1.09% | 0.89% |
| 2020-06-30 | 7.59 | 6.39 | 0.00 | 0.00% | 0.00% | 7.37 | 96.46% | 97.03% | 0.11 | 1.76% | 1.48% | 0.11 | 1.78% | 1.49% |
| 2019-12-31 | 9.13 | 8.35 | 0.00 | 0.00% | 0.00% | 8.64 | 94.10% | 94.60% | 0.02 | 0.20% | 0.19% | 0.08 | 0.92% | 0.84% |
| 2019-06-30 | 8.89 | 8.19 | 0.00 | 0.00% | 0.00% | 8.68 | 97.42% | 97.63% | 0.05 | 0.62% | 0.57% | 0.16 | 1.96% | 1.80% |
| 2018-12-31 | 10.13 | 8.02 | 0.00 | 0.00% | 0.00% | 10.01 | 98.50% | 98.81% | 0.04 | 0.51% | 0.41% | 0.08 | 0.99% | 0.78% |
| 2018-06-30 | 2.63 | 2.10 | 0.00 | 0.00% | 0.00% | 2.57 | 97.07% | 97.66% | 0.02 | 1.14% | 0.91% | 0.04 | 1.79% | 1.43% |
| 2017-12-31 | 2.57 | 2.04 | 0.00 | 0.00% | 0.00% | 2.51 | 97.28% | 97.84% | 0.00 | 0.11% | 0.09% | 0.05 | 2.61% | 2.07% |
| 2017-06-30 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |