大成全球美元债(QDII)A人民币
(008751)公募QDII
1.0492
0.12%+0.0013
单位净值 [2026-04-20]
1.0642
累计净值 [2026-04-20]
1.0505
0.12%
净值估算 [---]
- 最近一月：0.29%
- 最近一季：-1.18%
- 最近半年：-2.09%
- 今年以来：-1.78%
- 最近一年：-0.46%
- 最近两年：5.16%
- 最近三年：2.98%
- 成立以来：6.42%
- 成立日期：2020-03-25
- 基金经理：陈会荣,冉凌浩
- 产品类型：契约型开放式
- 最新份额：2.52亿
- 申购状态：可以申购
- 最新规模：3.48亿元
- 投资风格：---
- 管理公司：大成基金
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 | 3.48 | 3.41 | 0.00 | 0.00% | 0.00% | 3.41 | 97.99% | 98.03% | 0.03 | 0.89% | 0.87% | 0.04 | 1.12% | 1.10% |
| 2024-12-31 | 2.83 | 2.78 | 0.00 | 0.00% | 0.00% | 2.71 | 95.58% | 95.65% | 0.11 | 4.02% | 3.96% | 0.01 | 0.40% | 0.39% |
| 2024-06-30 | 4.49 | 4.40 | 0.00 | 0.00% | 0.00% | 4.06 | 90.30% | 90.50% | 0.33 | 7.51% | 7.35% | 0.10 | 2.19% | 2.15% |
| 2023-12-31 | 4.43 | 4.39 | 0.00 | 0.00% | 0.00% | 3.91 | 89.08% | 88.32% | 0.24 | 5.44% | 5.40% | 0.28 | 5.48% | 6.28% |
| 2023-06-30 | 2.06 | 2.05 | 0.00 | 0.00% | 0.00% | 1.96 | 95.16% | 95.16% | 0.03 | 1.63% | 1.63% | 0.07 | 3.21% | 3.21% |
| 2022-12-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.74 | 85.24% | 85.26% | 0.23 | 11.51% | 11.49% | 0.07 | 3.25% | 3.25% |
| 2022-06-30 | 4.22 | 4.05 | 0.00 | 0.00% | 0.00% | 1.29 | 31.82% | 30.55% | 1.41 | 34.77% | 33.39% | 1.02 | 21.07% | 24.21% |
| 2021-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.52 | 91.18% | 91.22% | 0.02 | 4.23% | 4.21% | 0.03 | 4.59% | 4.57% |
| 2021-06-30 | 2.03 | 1.98 | 0.00 | 0.00% | 0.00% | 1.72 | 84.63% | 84.99% | 0.17 | 8.66% | 8.46% | 0.13 | 6.71% | 6.55% |
| 2020-12-31 | 2.85 | 2.63 | 0.00 | 0.00% | 0.00% | 2.34 | 80.65% | 82.16% | 0.38 | 14.38% | 13.26% | 0.11 | 4.25% | 3.91% |
| 2020-06-30 | 3.12 | 2.90 | 0.00 | 0.00% | 0.00% | 2.57 | 81.07% | 82.38% | 0.36 | 12.52% | 11.65% | 0.11 | 3.72% | 3.47% |