大成中债3-5年国开债A
(007507)公募债券型指数型
1.1107
0.02%+0.0002
单位净值 [2024-06-14]
1.1917
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.36%
- 最近一季：1.45%
- 最近半年：3.07%
- 今年以来：2.48%
- 最近一年：4.01%
- 最近两年：7.48%
- 最近三年：12.52%
- 成立以来：19.97%
- 成立日期：2019-06-27
- 基金经理：方孝成
- 产品类型：契约型开放式
- 最新份额：6.26亿
- 申购状态：可以申购
- 最新规模：9.05亿元
- 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 | 9.05 | 6.94 | 0.00 | 0.00% | 0.00% | 8.55 | 92.87% | 94.52% | 0.15 | 2.14% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.61 | 5.88 | 0.00 | 0.00% | 0.00% | 6.61 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.87 | 5.86 | 0.00 | 0.00% | 0.00% | 6.86 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.33 | 5.76 | 0.00 | 0.00% | 0.00% | 6.32 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.31 | 6.75 | 0.00 | 0.00% | 0.00% | 8.30 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.30 | 5.82 | 0.00 | 0.00% | 0.00% | 6.29 | 99.84% | 99.85% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.56 | 11.00 | 0.00 | 0.00% | 0.00% | 11.55 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 19.98 | 18.07 | 0.00 | 0.00% | 0.00% | 19.96 | 110.46% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.78 | 21.95 | 0.00 | 0.00% | 0.00% | 26.29 | 119.75% | 0.98% | 0.03 | 0.12% | 0.00% | 0.47 | 2.12% | 0.02% |
| 2021-09-30 | 19.93 | 18.84 | 0.00 | 0.00% | 0.00% | 19.69 | 104.48% | 98.78% | 0.02 | 0.10% | 0.09% | 0.22 | 1.19% | 1.13% |
| 2021-06-30 | 18.88 | 18.36 | 0.00 | 0.00% | 0.00% | 18.56 | 98.21% | 0.98% | 0.01 | 0.07% | 0.00% | 0.32 | 1.72% | 0.02% |
| 2021-03-31 | 26.99 | 26.98 | 0.00 | 0.00% | 0.00% | 26.24 | 97.24% | 97.24% | 0.04 | 0.13% | 0.13% | 0.47 | 1.74% | 1.74% |
| 2020-12-31 | 58.67 | 51.46 | 0.00 | 0.00% | 0.00% | 55.11 | 93.08% | 93.93% | 1.56 | 3.04% | 2.66% | 1.05 | 2.03% | 1.79% |
| 2020-09-30 | 60.55 | 56.43 | 0.00 | 0.00% | 0.00% | 59.75 | 98.58% | 98.68% | 0.03 | 0.06% | 0.06% | 0.77 | 1.36% | 1.26% |
| 2020-06-30 | 63.72 | 63.71 | 0.00 | 0.00% | 0.00% | 62.13 | 97.49% | 97.49% | 0.05 | 0.07% | 0.07% | 1.20 | 1.89% | 1.89% |
| 2020-03-31 | 19.80 | 17.61 | 0.00 | 0.00% | 0.00% | 19.49 | 98.24% | 98.43% | 0.03 | 0.20% | 0.18% | 0.28 | 1.56% | 1.39% |
| 2019-12-31 | 34.52 | 34.51 | 0.00 | 0.00% | 0.00% | 32.16 | 93.15% | 93.15% | 0.03 | 0.09% | 0.09% | 0.65 | 1.89% | 1.89% |
| 2019-09-30 | 40.01 | 37.37 | 0.00 | 0.00% | 0.00% | 39.42 | 98.43% | 98.54% | 0.03 | 0.09% | 0.08% | 0.55 | 1.48% | 1.38% |
| 2019-06-30 | 0.00 | 45.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |