大成景盈债券C
(012890)公募债券型
1.0149
0.02%+0.0002
单位净值 [2024-06-17]
1.0909
累计净值 [2024-06-17]
净值估算 [2024-06-17 ]
- 最近一月:0.25%
- 最近一季:0.82%
- 最近半年:1.88%
- 今年以来:1.52%
- 最近一年:2.55%
- 最近两年:4.54%
- 最近三年:---
- 成立以来:8.24%
- 成立日期:2021-07-02
- 基金经理:汪伟
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:13.55亿元
- 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 | 13.55 | 9.98 | 0.00 | 0.00% | 0.00% | 12.53 | 89.76% | 92.46% | 0.02 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 13.90 | 10.27 | 0.00 | 0.00% | 0.00% | 13.88 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 13.74 | 10.23 | 0.00 | 0.00% | 0.00% | 13.72 | 99.82% | 99.86% | 0.02 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 13.82 | 10.12 | 0.00 | 0.00% | 0.00% | 13.81 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 12.66 | 10.06 | 0.00 | 0.00% | 0.00% | 12.64 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 13.87 | 10.09 | 0.00 | 0.00% | 0.00% | 13.86 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 22.54 | 20.54 | 0.00 | 0.00% | 0.00% | 19.87 | 86.96% | 88.12% | 0.08 | 0.39% | 0.36% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 90.35% | 89.51% | 0.01 | 10.58% | 10.48% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 92.91% | 0.92% | 0.00 | 8.58% | 0.00% | 0.00 | 1.33% | 0.01% |
2021-09-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 82.76% | 81.64% | 0.03 | 24.59% | 24.25% | 0.00 | 1.51% | 1.49% |