大成全球美元债(QDII)C人民币
(008752)公募QDII
0.9802
-0.09%-0.0009
单位净值 [2022-11-15]
0.9952
累计净值 [2022-11-15]
- 最近一月：0.20%
- 最近一季：-1.67%
- 最近半年：-3.34%
- 今年以来：-0.37%
- 最近一年：-0.66%
- 最近两年：-5.73%
- 最近三年：---
- 成立以来：-0.57%
- 成立日期：2020-03-25
- 基金经理：彭振中
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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(%) | |||
| 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% |
| 2023-09-30 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 1.84 | 90.50% | 90.52% | 0.14 | 6.85% | 6.84% | 0.05 | 2.65% | 2.64% |
| 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% |
| 2023-03-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.84 | 89.14% | 89.15% | 0.16 | 7.85% | 7.84% | 0.06 | 3.01% | 3.01% |
| 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% |
| 2022-09-30 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 1.90 | 93.10% | 93.11% | 0.09 | 4.45% | 4.44% | 0.05 | 2.45% | 2.45% |
| 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 | 0.00 | 0.00 | 0.00% | 0.00% | 0.52 | 0.00% | 0.91% | 0.01 | 0.00% | 0.02% | 0.03 | 0.05% | 0.05% |
| 2021-06-30 | 2.03 | 1.98 | 0.00 | 0.00% | 0.00% | 1.72 | 84.63% | 0.85% | 0.11 | 8.66% | 0.06% | 0.13 | 6.71% | 0.07% |
| 2021-03-31 | 2.72 | 2.71 | 0.00 | 0.00% | 0.00% | 2.30 | 84.62% | 84.67% | 0.31 | 11.61% | 11.58% | 0.09 | 3.14% | 3.13% |
| 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% |
| 2020-09-30 | 3.15 | 3.11 | 0.00 | 0.00% | 0.00% | 2.63 | 83.15% | 83.36% | 0.34 | 10.84% | 10.70% | 0.12 | 3.89% | 3.85% |
| 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% |