大成通嘉三年定开债券A
(008003)公募债券型
1.0428
0.00%0.0000
单位净值 [2025-09-19]
1.1698
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.20%
- 最近一季：0.73%
- 最近半年：1.41%
- 今年以来：1.91%
- 最近一年：2.98%
- 最近两年：5.42%
- 最近三年：8.09%
- 成立以来：17.46%
- 成立日期：2019-11-25
- 基金经理：曾婷婷 毛文婕
- 产品类型：契约型开放式
- 最新份额：79.87亿
- 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 | 131.94 | 79.86 | 0.00 | 0.00% | 0.00% | 131.47 | 99.41% | 99.64% | 0.47 | 0.59% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 117.40 | 82.51 | 0.00 | 0.00% | 0.00% | 116.72 | 99.17% | 99.41% | 0.69 | 0.83% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 118.81 | 81.93 | 0.00 | 0.00% | 0.00% | 117.70 | 98.65% | 99.07% | 1.10 | 1.34% | 0.92% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 117.65 | 80.91 | 0.00 | 0.00% | 0.00% | 116.62 | 98.72% | 99.12% | 1.03 | 1.28% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 113.32 | 80.04 | 0.00 | 0.00% | 0.00% | 112.32 | 98.75% | 99.12% | 1.00 | 1.25% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 103.63 | 80.10 | 0.00 | 0.00% | 0.00% | 101.28 | 97.07% | 97.74% | 2.34 | 2.93% | 2.26% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 99.75 | 72.47 | 0.00 | 0.00% | 0.00% | 86.57 | 81.81% | 86.78% | 8.18 | 11.29% | 8.20% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 103.54 | 74.80 | 0.00 | 0.00% | 0.00% | 98.95 | 93.85% | 95.56% | 3.48 | 4.66% | 3.36% | 1.11 | 1.49% | 1.08% |
| 2021-06-30 | 109.16 | 74.03 | 0.00 | 0.00% | 0.00% | 106.19 | 95.98% | 97.27% | 0.50 | 0.68% | 0.46% | 2.47 | 3.34% | 2.27% |
| 2020-12-31 | 108.28 | 74.53 | 0.00 | 0.00% | 0.00% | 106.50 | 97.62% | 98.36% | 0.60 | 0.81% | 0.56% | 1.17 | 1.57% | 1.08% |
| 2020-06-30 | 106.66 | 73.34 | 0.00 | 0.00% | 0.00% | 104.21 | 96.67% | 97.71% | 0.01 | 0.02% | 0.01% | 2.43 | 3.31% | 2.28% |