大成惠嘉一年定开债券A
(007967)公募债券型
1.0070
0.01%+0.0001
单位净值 [2025-09-19]
1.1328
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.16%
- 最近一季：0.42%
- 最近半年：0.67%
- 今年以来：-0.65%
- 最近一年：0.03%
- 最近两年：-0.55%
- 最近三年：-1.09%
- 成立以来：0.70%
- 成立日期：2019-12-09
- 基金经理：曾婷婷 汪曦
- 产品类型：契约型开放式
- 最新份额：79.90亿
- 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 | 102.00 | 80.91 | 0.00 | 0.00% | 0.00% | 100.91 | 98.66% | 98.93% | 0.89 | 1.10% | 0.87% | 0.20 | 0.24% | 0.20% |
| 2024-12-31 | 80.46 | 80.44 | 0.00 | 0.00% | 0.00% | 73.06 | 90.80% | 90.80% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 102.70 | 80.28 | 0.00 | 0.00% | 0.00% | 102.61 | 99.89% | 99.92% | 0.08 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 80.26 | 80.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 117.58 | 80.60 | 0.00 | 0.00% | 0.00% | 116.99 | 99.27% | 99.50% | 0.59 | 0.73% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 104.11 | 104.10 | 0.00 | 0.00% | 0.00% | 91.28 | 87.68% | 87.67% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 123.01 | 83.19 | 0.00 | 0.00% | 0.00% | 87.75 | 57.62% | 71.34% | 17.70 | 21.28% | 14.39% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 115.02 | 82.23 | 0.00 | 0.00% | 0.00% | 86.88 | 65.77% | 75.53% | 7.83 | 9.52% | 6.80% | 0.32 | 0.39% | 0.28% |
| 2021-06-30 | 283.61 | 215.89 | 0.00 | 0.00% | 0.00% | 253.06 | 85.85% | 89.23% | 24.82 | 11.50% | 8.75% | 4.78 | 2.21% | 1.69% |
| 2020-12-31 | 228.43 | 215.39 | 0.00 | 0.00% | 0.00% | 128.68 | 53.69% | 56.33% | 23.14 | 10.74% | 10.13% | 1.37 | 0.64% | 0.61% |
| 2020-06-30 | 34.46 | 20.47 | 0.00 | 0.00% | 0.00% | 33.30 | 94.32% | 96.62% | 0.57 | 2.80% | 1.67% | 0.59 | 2.88% | 1.71% |