大成月添利一个月滚动持有中短债A
(090021)公募债券型
1.1013
0.00%0.0000
单位净值 [2025-09-19]
1.1013
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.15%
- 最近一季：0.44%
- 最近半年：1.21%
- 今年以来：1.15%
- 最近一年：2.16%
- 最近两年：5.10%
- 最近三年：6.58%
- 成立以来：10.13%
- 成立日期：2012-09-20
- 基金经理：万晓慧 方锐
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：短期债券型
- 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 | 1.79 | 1.79 | 0.00 | 0.00% | 0.00% | 1.39 | 77.77% | 77.70% | 0.06 | 3.57% | 3.57% | 0.14 | 7.47% | 7.55% |
| 2024-12-31 | 0.70 | 0.54 | 0.00 | 0.00% | 0.00% | 0.61 | 81.77% | 86.03% | 0.00 | 0.62% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.56 | 0.52 | 0.00 | 0.00% | 0.00% | 0.55 | 98.20% | 98.33% | 0.01 | 1.80% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.72 | 0.55 | 0.00 | 0.00% | 0.00% | 0.71 | 98.25% | 98.65% | 0.01 | 1.74% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.32 | 0.28 | 0.00 | 0.00% | 0.00% | 0.31 | 96.61% | 97.05% | 0.01 | 3.38% | 2.94% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.57 | 95.56% | 95.56% | 0.03 | 4.43% | 4.43% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 97.24% | 97.24% | 0.01 | 2.76% | 2.76% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.41 | 0.35 | 0.00 | 0.00% | 0.00% | 0.40 | 96.38% | 96.92% | 0.01 | 1.95% | 1.66% | 0.01 | 1.67% | 1.42% |
| 2021-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.63 | 96.46% | 96.46% | 0.01 | 1.36% | 1.36% | 0.01 | 2.18% | 2.18% |
| 2020-12-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.40 | 87.05% | 87.12% | 0.00 | 0.28% | 0.28% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 19.32 | 19.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.88 | 61.48% | 61.51% | 0.01 | 0.04% | 0.05% |
| 2019-12-31 | 109.83 | 98.72 | 0.00 | 0.00% | 0.00% | 43.21 | 32.52% | 39.34% | 54.19 | 54.89% | 49.34% | 0.39 | 0.39% | 0.36% |
| 2019-06-30 | 127.06 | 119.25 | 0.00 | 0.00% | 0.00% | 61.52 | 45.04% | 48.42% | 41.93 | 35.16% | 33.00% | 0.45 | 0.37% | 0.35% |
| 2018-12-31 | 173.13 | 142.64 | 0.00 | 0.00% | 0.00% | 65.04 | 24.22% | 37.57% | 107.30 | 75.23% | 61.98% | 0.79 | 0.55% | 0.45% |
| 2018-06-30 | 152.03 | 151.78 | 0.00 | 0.00% | 0.00% | 76.31 | 50.11% | 50.19% | 55.13 | 36.32% | 36.26% | 0.40 | 0.26% | 0.27% |
| 2017-12-31 | 43.36 | 41.32 | 0.00 | 0.00% | 0.00% | 15.73 | 33.14% | 36.27% | 26.34 | 63.73% | 60.74% | 0.10 | 0.24% | 0.23% |
| 2017-06-30 | 15.25 | 13.27 | 0.00 | 0.00% | 0.00% | 4.96 | 22.39% | 32.50% | 8.25 | 62.21% | 54.10% | 0.06 | 0.42% | 0.37% |
| 2016-12-31 | 5.49 | 5.43 | 0.00 | 0.00% | 0.00% | 1.10 | 19.11% | 19.98% | 2.71 | 49.80% | 49.27% | 0.02 | 0.30% | 0.29% |
| 2016-06-30 | 7.71 | 6.16 | 0.00 | 0.00% | 0.00% | 3.98 | 39.50% | 51.67% | 1.26 | 20.39% | 16.29% | 0.06 | 1.01% | 0.81% |
| 2015-12-31 | 22.56 | 18.41 | 0.00 | 0.00% | 0.00% | 8.88 | 25.66% | 39.34% | 8.57 | 46.53% | 37.97% | 0.08 | 0.43% | 0.35% |
| 2015-06-30 | 16.12 | 12.00 | 0.00 | 0.00% | 0.00% | 9.00 | 40.68% | 55.83% | 5.03 | 41.90% | 31.20% | 0.09 | 0.75% | 0.56% |
| 2014-12-31 | 23.37 | 17.69 | 0.00 | 0.00% | 0.00% | 14.12 | 47.70% | 60.41% | 2.00 | 11.33% | 8.58% | 0.31 | 1.76% | 1.33% |
| 2014-06-30 | 15.25 | 12.89 | 0.00 | 0.00% | 0.00% | 9.61 | 56.27% | 63.04% | 1.02 | 7.92% | 6.70% | 0.29 | 2.23% | 1.88% |
| 2013-12-31 | 39.96 | 36.49 | 0.00 | 0.00% | 0.00% | 8.89 | 14.85% | 22.25% | 18.07 | 49.52% | 45.22% | 0.49 | 1.34% | 1.22% |
| 2013-06-30 | 6.64 | 4.93 | 0.00 | 0.00% | 0.00% | 5.31 | 72.93% | 79.90% | 1.20 | 24.33% | 18.06% | 0.14 | 2.74% | 2.04% |
| 2012-12-31 | 31.47 | 28.26 | 0.00 | 0.00% | 0.00% | 9.40 | 21.94% | 29.89% | 14.32 | 50.68% | 45.52% | 0.20 | 0.71% | 0.64% |