大成安诚债券A
(009396)公募债券型
1.0059
0.07%+0.0007
单位净值 [2025-09-22]
1.1669
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.08%
- 最近一季：-0.66%
- 最近半年：0.72%
- 今年以来：-0.15%
- 最近一年：1.63%
- 最近两年：6.22%
- 最近三年：8.25%
- 成立以来：17.73%
- 成立日期：2020-11-04
- 基金经理：范昕
- 产品类型：契约型开放式
- 最新份额：30.65亿
- 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 | 35.13 | 32.49 | 0.00 | 0.00% | 0.00% | 35.03 | 99.71% | 99.73% | 0.09 | 0.29% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 44.39 | 40.75 | 0.00 | 0.00% | 0.00% | 44.37 | 99.96% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 50.84 | 50.62 | 0.00 | 0.00% | 0.00% | 50.76 | 99.85% | 99.85% | 0.02 | 0.03% | 0.03% | 0.06 | 0.12% | 0.12% |
| 2023-12-31 | 63.67 | 55.45 | 0.00 | 0.00% | 0.00% | 62.46 | 97.83% | 98.11% | 0.20 | 0.37% | 0.32% | 1.00 | 1.80% | 1.57% |
| 2023-06-30 | 74.35 | 55.51 | 0.00 | 0.00% | 0.00% | 74.32 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 103.48 | 103.45 | 0.00 | 0.00% | 0.00% | 95.18 | 91.98% | 91.98% | 0.04 | 0.03% | 0.03% | 1.00 | 0.97% | 0.97% |
| 2022-06-30 | 117.17 | 117.13 | 0.00 | 0.00% | 0.00% | 116.98 | 99.84% | 99.84% | 0.18 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 93.29 | 84.81 | 0.00 | 0.00% | 0.00% | 91.41 | 97.78% | 97.97% | 0.03 | 0.04% | 0.04% | 1.85 | 2.18% | 1.99% |
| 2021-06-30 | 45.39 | 45.39 | 0.00 | 0.00% | 0.00% | 39.72 | 87.49% | 87.49% | 0.04 | 0.10% | 0.10% | 0.61 | 1.35% | 1.35% |