大成惠兴一年定开债券
(008938)公募债券型
1.0633
-0.05%-0.0005
单位净值 [2025-09-19]
1.1848
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.33%
- 最近半年：1.22%
- 今年以来：0.41%
- 最近一年：2.18%
- 最近两年：7.38%
- 最近三年：9.78%
- 成立以来：18.92%
- 成立日期：2020-06-22
- 基金经理：方锐
- 产品类型：契约型开放式
- 最新份额：28.84亿
- 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 | 4.68 | 4.11 | 0.00 | 0.00% | 0.00% | 4.67 | 99.72% | 99.75% | 0.01 | 0.27% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 40.51 | 30.54 | 0.00 | 0.00% | 0.00% | 40.22 | 99.03% | 99.27% | 0.30 | 0.97% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 38.40 | 30.49 | 0.00 | 0.00% | 0.00% | 38.08 | 98.93% | 99.15% | 0.33 | 1.07% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.29 | 30.23 | 0.00 | 0.00% | 0.00% | 39.45 | 97.20% | 97.90% | 0.35 | 1.14% | 0.86% | 0.50 | 1.66% | 1.24% |
| 2023-06-30 | 42.20 | 30.19 | 0.00 | 0.00% | 0.00% | 41.41 | 97.39% | 98.13% | 0.48 | 1.59% | 1.14% | 0.31 | 1.02% | 0.73% |
| 2022-12-31 | 40.03 | 29.98 | 0.00 | 0.00% | 0.00% | 40.01 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.10 | 20.13 | 0.00 | 0.00% | 0.00% | 24.08 | 99.87% | 99.89% | 0.03 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.69 | 20.17 | 0.00 | 0.00% | 0.00% | 27.20 | 97.53% | 98.20% | 0.14 | 0.67% | 0.49% | 0.36 | 1.80% | 1.31% |
| 2021-06-30 | 20.05 | 20.05 | 0.00 | 0.00% | 0.00% | 17.04 | 84.95% | 84.95% | 0.54 | 2.71% | 2.71% | 0.18 | 0.88% | 0.88% |
| 2020-12-31 | 14.12 | 10.06 | 0.00 | 0.00% | 0.00% | 13.65 | 95.27% | 96.63% | 0.27 | 2.66% | 1.89% | 0.21 | 2.07% | 1.48% |