大成惠福债券A
(006812)公募债券型
1.1649
-0.03%-0.0004
单位净值 [2025-09-19]
1.1849
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：-0.25%
- 最近半年：1.09%
- 今年以来：0.43%
- 最近一年：2.09%
- 最近两年：6.30%
- 最近三年：7.96%
- 成立以来：18.81%
- 成立日期：2019-07-18
- 基金经理：郑欣
- 产品类型：契约型开放式
- 最新份额：2.98亿
- 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 | 3.49 | 3.49 | 0.00 | 0.00% | 0.00% | 3.00 | 85.94% | 85.95% | 0.01 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.81 | 3.81 | 0.00 | 0.00% | 0.00% | 3.66 | 96.04% | 96.04% | 0.05 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.57 | 3.36 | 0.00 | 0.00% | 0.00% | 3.49 | 97.73% | 97.86% | 0.08 | 2.27% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.55 | 3.29 | 0.00 | 0.00% | 0.00% | 4.55 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.28 | 3.26 | 0.00 | 0.00% | 0.00% | 4.28 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.78 | 3.19 | 0.00 | 0.00% | 0.00% | 3.77 | 99.72% | 99.76% | 0.01 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.86 | 3.17 | 0.00 | 0.00% | 0.00% | 3.85 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.41 | 3.13 | 0.00 | 0.00% | 0.00% | 3.35 | 97.95% | 98.11% | 0.00 | 0.15% | 0.14% | 0.06 | 1.90% | 1.75% |
| 2021-06-30 | 3.59 | 3.05 | 0.00 | 0.00% | 0.00% | 3.52 | 97.69% | 98.03% | 0.02 | 0.61% | 0.52% | 0.05 | 1.70% | 1.45% |
| 2020-12-31 | 4.10 | 3.00 | 0.00 | 0.00% | 0.00% | 3.69 | 86.23% | 89.94% | 0.02 | 0.67% | 0.49% | 0.05 | 1.75% | 1.28% |
| 2020-06-30 | 17.02 | 17.01 | 0.00 | 0.00% | 0.00% | 14.70 | 86.37% | 86.36% | 0.02 | 0.14% | 0.14% | 0.17 | 1.00% | 1.01% |
| 2019-12-31 | 28.65 | 28.65 | 0.00 | 0.00% | 0.00% | 11.06 | 38.59% | 38.61% | 6.19 | 21.61% | 21.60% | 0.26 | 0.91% | 0.91% |