大成景悦中短债A
(008820)公募债券型
1.1150
-0.03%-0.0003
单位净值 [2024-04-26]
1.1150
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.63%
- 最近一季：1.42%
- 最近半年：2.19%
- 今年以来：1.84%
- 最近一年：2.87%
- 最近两年：4.49%
- 最近三年：7.44%
- 成立以来：11.49%
- 成立日期：2020-06-19
- 基金经理：汪伟
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 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 | 0.67 | 0.53 | 0.00 | 0.00% | 0.00% | 0.66 | 97.84% | 98.28% | 0.01 | 2.06% | 1.64% | 0.00 | 0.10% | 0.08% |
| 2023-09-30 | 0.68 | 0.55 | 0.00 | 0.00% | 0.00% | 0.67 | 98.56% | 98.83% | 0.01 | 0.93% | 0.75% | 0.00 | 0.51% | 0.42% |
| 2023-06-30 | 0.70 | 0.59 | 0.00 | 0.00% | 0.00% | 0.70 | 98.60% | 98.83% | 0.01 | 0.93% | 0.78% | 0.00 | 0.47% | 0.39% |
| 2023-03-31 | 0.94 | 0.85 | 0.00 | 0.00% | 0.00% | 0.90 | 96.14% | 96.49% | 0.02 | 1.95% | 1.77% | 0.00 | 0.38% | 0.35% |
| 2022-12-31 | 0.92 | 0.88 | 0.00 | 0.00% | 0.00% | 0.85 | 92.54% | 92.85% | 0.01 | 1.34% | 1.28% | 0.05 | 6.12% | 5.87% |
| 2022-09-30 | 1.35 | 1.30 | 0.00 | 0.00% | 0.00% | 1.33 | 97.97% | 98.04% | 0.02 | 1.18% | 1.13% | 0.01 | 0.85% | 0.83% |
| 2022-06-30 | 2.37 | 2.03 | 0.00 | 0.00% | 0.00% | 1.81 | 89.13% | 76.62% | 0.02 | 0.84% | 0.72% | 0.54 | 10.03% | 22.66% |
| 2022-03-31 | 1.68 | 1.52 | 0.00 | 0.00% | 0.00% | 1.01 | 66.42% | 59.96% | 0.26 | 17.19% | 15.52% | 0.00 | 0.10% | 0.09% |
| 2021-12-31 | 1.40 | 1.40 | 0.00 | 0.00% | 0.00% | 1.03 | 73.64% | 0.73% | 0.00 | 6.13% | 0.00% | 0.01 | 0.73% | 0.01% |
| 2021-09-30 | 2.13 | 2.08 | 0.00 | 0.00% | 0.00% | 2.08 | 100.16% | 97.47% | 0.14 | 6.74% | 6.55% | 0.02 | 0.96% | 0.94% |
| 2021-06-30 | 3.04 | 2.32 | 0.00 | 0.00% | 0.00% | 1.97 | 85.09% | 0.65% | 0.02 | 1.23% | 0.01% | 1.03 | 13.68% | 0.34% |
| 2021-03-31 | 0.79 | 0.76 | 0.00 | 0.00% | 0.00% | 0.75 | 94.66% | 94.89% | 0.02 | 2.76% | 2.64% | 0.02 | 2.58% | 2.47% |
| 2020-12-31 | 43.06 | 43.06 | 0.00 | 0.00% | 0.00% | 20.52 | 47.65% | 47.65% | 4.00 | 9.28% | 9.28% | 2.41 | 5.59% | 5.59% |
| 2020-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 94.91% | 94.97% | 0.02 | 3.90% | 3.85% | 0.01 | 1.19% | 1.18% |