大成中债1-3年国开债指数A
(007946)公募债券型指数型
1.1273
0.04%+0.0005
单位净值 [2025-09-22]
1.1740
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.08%
- 最近一季：-0.63%
- 最近半年：0.49%
- 今年以来：-0.10%
- 最近一年：1.46%
- 最近两年：5.22%
- 最近三年：7.53%
- 成立以来：17.93%
- 成立日期：2019-09-26
- 基金经理：汪曦
- 产品类型：契约型开放式
- 最新份额：17.04亿
- 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 | 14.28 | 13.13 | 0.00 | 0.00% | 0.00% | 14.27 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.85 | 20.38 | 0.00 | 0.00% | 0.00% | 24.85 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.70 | 26.44 | 0.00 | 0.00% | 0.00% | 30.69 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 3.22 | 2.86 | 0.00 | 0.00% | 0.00% | 3.14 | 97.21% | 97.52% | 0.01 | 0.48% | 0.43% | 0.07 | 2.31% | 2.05% |
| 2021-06-30 | 5.28 | 5.28 | 0.00 | 0.00% | 0.00% | 5.20 | 98.52% | 98.52% | 0.01 | 0.16% | 0.16% | 0.07 | 1.32% | 1.32% |
| 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% |
| 2020-06-30 | 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% |
| 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% |