大成中债1-3年国开债指数A
(007946)公募债券型指数型
1.1034
-0.01%-0.0001
单位净值 [2024-05-17]
1.1451
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.27%
- 最近一季：1.29%
- 最近半年：2.31%
- 今年以来：1.68%
- 最近一年：3.63%
- 最近两年：6.22%
- 最近三年：10.50%
- 成立以来：14.90%
- 成立日期：2019-09-26
- 基金经理：方锐
- 产品类型：契约型开放式
- 最新份额：36.57亿
- 申购状态：可以申购
- 最新规模：46.91亿元
- 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 | 46.91 | 42.59 | 0.00 | 0.00% | 0.00% | 46.90 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 35.69 | 29.28 | 0.00 | 0.00% | 0.00% | 35.68 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.15 | 40.65 | 0.00 | 0.00% | 0.00% | 42.12 | 99.93% | 99.93% | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.41 | 98.44% | 98.44% | 0.01 | 1.56% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.77% | 95.78% | 0.02 | 4.23% | 4.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.57 | 91.02% | 91.04% | 0.04 | 5.80% | 5.79% | 0.02 | 3.18% | 3.17% |
| 2022-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 2.08 | 98.32% | 98.32% | 0.03 | 1.64% | 1.64% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 2.07 | 98.77% | 98.67% | 0.03 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.22 | 2.86 | 0.00 | 0.00% | 0.00% | 3.14 | 109.90% | 0.98% | 0.01 | 0.48% | 0.00% | 0.07 | 2.31% | 0.02% |
| 2021-09-30 | 2.97 | 2.82 | 0.00 | 0.00% | 0.00% | 2.91 | 103.17% | 97.86% | 0.01 | 0.47% | 0.45% | 0.05 | 1.79% | 1.70% |
| 2021-06-30 | 5.28 | 5.28 | 0.00 | 0.00% | 0.00% | 5.20 | 98.52% | 0.99% | 0.01 | 0.16% | 0.00% | 0.07 | 1.32% | 0.01% |
| 2021-03-31 | 6.72 | 6.54 | 0.00 | 0.00% | 0.00% | 6.58 | 97.73% | 97.80% | 0.01 | 0.16% | 0.15% | 0.14 | 2.11% | 2.05% |
| 2020-12-31 | 10.31 | 9.83 | 0.00 | 0.00% | 0.00% | 10.11 | 97.91% | 98.01% | 0.03 | 0.30% | 0.29% | 0.18 | 1.79% | 1.70% |
| 2020-09-30 | 13.97 | 13.88 | 0.00 | 0.00% | 0.00% | 13.74 | 98.34% | 98.35% | 0.04 | 0.31% | 0.31% | 0.19 | 1.35% | 1.34% |
| 2020-06-30 | 41.50 | 40.74 | 0.00 | 0.00% | 0.00% | 40.82 | 98.32% | 98.36% | 0.04 | 0.11% | 0.10% | 0.64 | 1.57% | 1.54% |
| 2020-03-31 | 101.93 | 78.54 | 0.00 | 0.00% | 0.00% | 99.19 | 96.52% | 97.32% | 0.69 | 0.87% | 0.67% | 2.05 | 2.61% | 2.01% |
| 2019-12-31 | 99.70 | 99.68 | 0.00 | 0.00% | 0.00% | 30.17 | 30.24% | 30.26% | 35.46 | 35.57% | 35.56% | 0.66 | 0.66% | 0.66% |