大成景悦中短债C
(008821)公募债券型
1.1472
0.00%0.0000
单位净值 [2025-09-19]
1.1472
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：0.11%
- 最近半年：1.04%
- 今年以来：1.17%
- 最近一年：2.47%
- 最近两年：6.17%
- 最近三年：7.22%
- 成立以来：14.72%
- 成立日期：2020-06-19
- 基金经理：郑欣
- 产品类型：契约型开放式
- 最新份额：6.07亿
- 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 | 33.28 | 33.25 | 0.00 | 0.00% | 0.00% | 30.83 | 92.64% | 92.64% | 0.02 | 0.07% | 0.07% | 0.02 | 0.07% | 0.08% |
| 2024-12-31 | 2.90 | 2.32 | 0.00 | 0.00% | 0.00% | 2.86 | 98.37% | 98.69% | 0.02 | 0.99% | 0.79% | 0.01 | 0.64% | 0.52% |
| 2024-06-30 | 1.21 | 1.10 | 0.00 | 0.00% | 0.00% | 1.10 | 90.61% | 91.44% | 0.07 | 6.00% | 5.47% | 0.04 | 3.39% | 3.09% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 1.40 | 1.40 | 0.00 | 0.00% | 0.00% | 1.03 | 73.44% | 73.49% | 0.01 | 1.06% | 1.06% | 0.01 | 0.73% | 0.73% |
| 2021-06-30 | 3.04 | 2.32 | 0.00 | 0.00% | 0.00% | 1.97 | 85.09% | 64.99% | 0.03 | 1.23% | 0.94% | 1.03 | 13.68% | 34.07% |
| 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% |