大成景旭纯债债券B
(006674)公募债券型
1.0862
-0.03%-0.0003
单位净值 [2024-04-30]
1.3487
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.39%
- 最近一季：1.47%
- 最近半年：2.70%
- 今年以来：1.83%
- 最近一年：4.19%
- 最近两年：6.77%
- 最近三年：10.89%
- 成立以来：20.27%
- 成立日期：2018-11-22
- 基金经理：方锐
- 产品类型：契约型开放式
- 最新份额：7.49亿
- 申购状态：可以申购
- 最新规模：11.75亿元
- 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 | 11.75 | 8.66 | 0.00 | 0.00% | 0.00% | 11.73 | 99.79% | 99.84% | 0.02 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 16.00 | 13.59 | 0.00 | 0.00% | 0.00% | 15.98 | 99.85% | 99.88% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.87 | 23.36 | 0.00 | 0.00% | 0.00% | 29.85 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 34.94 | 26.25 | 0.00 | 0.00% | 0.00% | 34.93 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 38.14 | 33.12 | 0.00 | 0.00% | 0.00% | 37.63 | 98.45% | 98.65% | 0.04 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 42.26 | 36.01 | 0.00 | 0.00% | 0.00% | 42.22 | 99.90% | 99.91% | 0.04 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 36.58 | 32.41 | 0.00 | 0.00% | 0.00% | 36.56 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.51 | 24.50 | 0.00 | 0.00% | 0.00% | 24.50 | 99.99% | 99.94% | 0.41 | 1.68% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.04 | 24.69 | 0.00 | 0.00% | 0.00% | 28.38 | 114.98% | 0.98% | 0.03 | 2.54% | 0.00% | 0.63 | 2.54% | 0.02% |
| 2021-09-30 | 23.28 | 18.99 | 0.00 | 0.00% | 0.00% | 22.90 | 120.62% | 98.39% | 0.64 | 3.37% | 2.75% | 0.35 | 1.83% | 1.49% |
| 2021-06-30 | 19.65 | 18.44 | 0.00 | 0.00% | 0.00% | 19.34 | 98.33% | 0.98% | 0.02 | 0.12% | 0.00% | 0.29 | 1.55% | 0.01% |
| 2021-03-31 | 23.47 | 18.33 | 0.00 | 0.00% | 0.00% | 22.51 | 94.81% | 95.94% | 0.03 | 0.14% | 0.11% | 0.93 | 5.05% | 3.95% |
| 2020-12-31 | 49.27 | 43.22 | 0.00 | 0.00% | 0.00% | 47.87 | 96.76% | 97.16% | 0.04 | 0.10% | 0.09% | 1.36 | 3.14% | 2.75% |
| 2020-09-30 | 60.97 | 52.17 | 0.00 | 0.00% | 0.00% | 59.99 | 98.13% | 98.39% | 0.04 | 0.08% | 0.07% | 0.94 | 1.79% | 1.54% |
| 2020-06-30 | 62.72 | 62.71 | 0.00 | 0.00% | 0.00% | 52.22 | 83.24% | 83.25% | 0.15 | 0.24% | 0.24% | 0.73 | 1.16% | 1.16% |
| 2020-03-31 | 48.87 | 35.18 | 0.00 | 0.00% | 0.00% | 42.07 | 80.69% | 86.09% | 0.04 | 0.11% | 0.08% | 0.76 | 2.15% | 1.55% |
| 2019-12-31 | 42.03 | 33.58 | 0.00 | 0.00% | 0.00% | 41.07 | 97.16% | 97.73% | 0.03 | 0.10% | 0.08% | 0.92 | 2.74% | 2.19% |
| 2019-09-30 | 47.28 | 37.55 | 0.00 | 0.00% | 0.00% | 46.20 | 97.11% | 97.70% | 0.03 | 0.07% | 0.06% | 0.75 | 1.99% | 1.58% |
| 2019-06-30 | 46.57 | 41.71 | 0.00 | 0.00% | 0.00% | 45.87 | 98.33% | 98.50% | 0.03 | 0.07% | 0.06% | 0.67 | 1.60% | 1.44% |
| 2019-03-31 | 84.99 | 70.03 | 0.00 | 0.00% | 0.00% | 83.22 | 97.47% | 97.91% | 0.02 | 0.03% | 0.03% | 1.75 | 2.50% | 2.06% |
| 2018-12-31 | 86.21 | 86.08 | 0.00 | 0.00% | 0.00% | 83.75 | 97.14% | 97.14% | 0.10 | 0.12% | 0.12% | 1.76 | 2.04% | 2.04% |