大成安汇金融债A
(091023)公募债券型
1.0688
-0.01%-0.0001
单位净值 [2026-06-12]
1.1884
累计净值 [2026-06-12]
1.0687
-0.01%
净值估算 [---]
- 最近一月：0.23%
- 最近一季：0.73%
- 最近半年：1.27%
- 今年以来：1.22%
- 最近一年：1.32%
- 最近两年：4.15%
- 最近三年：7.07%
- 成立以来：9.88%
- 成立日期：2012-11-29
- 基金经理：汪曦
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：1.46亿元
- 投资风格：短期债券型
- 管理公司：大成基金
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(%) | |||
| 2026-03-31 | 1.46 | 1.45 | 0.00 | 0.00% | 0.00% | 1.25 | 86.16% | 86.18% | 0.01 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.50 | 4.50 | 0.00 | 0.00% | 0.00% | 3.75 | 83.16% | 83.17% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.93 | 5.69 | 0.00 | 0.00% | 0.00% | 5.92 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.84 | 0.61 | 0.00 | 0.00% | 0.00% | 0.83 | 98.51% | 98.92% | 0.01 | 1.49% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.62 | 95.86% | 95.87% | 0.03 | 3.97% | 3.96% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.61 | 92.37% | 92.38% | 0.00 | 0.04% | 0.04% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 23.77 | 23.77 | 0.00 | 0.00% | 0.00% | 22.62 | 95.15% | 95.15% | 0.05 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.77 | 0.75 | 0.00 | 0.00% | 0.00% | 0.76 | 98.75% | 98.78% | 0.01 | 1.25% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.75 | 96.33% | 96.34% | 0.02 | 2.88% | 2.87% | 0.01 | 0.79% | 0.79% |
| 2021-06-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.70 | 84.28% | 84.31% | 0.02 | 2.37% | 2.36% | 0.01 | 1.15% | 1.15% |
| 2020-12-31 | 1.21 | 1.00 | 0.00 | 0.00% | 0.00% | 1.19 | 98.29% | 98.58% | 0.00 | 0.20% | 0.17% | 0.02 | 1.51% | 1.25% |
| 2020-06-30 | 84.44 | 84.28 | 0.00 | 0.00% | 0.00% | 56.24 | 66.54% | 66.60% | 13.98 | 16.58% | 16.55% | 0.13 | 0.16% | 0.16% |
| 2019-12-31 | 169.71 | 143.49 | 0.00 | 0.00% | 0.00% | 84.99 | 40.96% | 50.08% | 68.96 | 48.06% | 40.64% | 0.76 | 0.53% | 0.45% |
| 2019-06-30 | 185.75 | 173.98 | 0.00 | 0.00% | 0.00% | 80.89 | 39.73% | 43.55% | 62.96 | 36.19% | 33.90% | 1.04 | 0.60% | 0.56% |
| 2018-12-31 | 263.21 | 228.56 | 0.00 | 0.00% | 0.00% | 104.52 | 30.58% | 39.71% | 156.67 | 68.54% | 59.52% | 2.02 | 0.88% | 0.77% |
| 2018-06-30 | 330.41 | 313.83 | 0.00 | 0.00% | 0.00% | 144.42 | 40.74% | 43.71% | 163.13 | 51.98% | 49.37% | 1.83 | 0.58% | 0.56% |
| 2017-12-31 | 236.69 | 176.60 | 0.00 | 0.00% | 0.00% | 92.17 | 18.17% | 38.94% | 128.73 | 72.89% | 54.39% | 0.78 | 0.44% | 0.33% |
| 2017-06-30 | 128.26 | 99.15 | 0.00 | 0.00% | 0.00% | 75.83 | 47.12% | 59.12% | 30.26 | 30.52% | 23.59% | 0.46 | 0.46% | 0.36% |
| 2016-12-31 | 13.58 | 12.86 | 0.00 | 0.00% | 0.00% | 3.40 | 20.80% | 25.02% | 6.45 | 50.19% | 47.52% | 0.06 | 0.43% | 0.40% |
| 2016-06-30 | 18.03 | 13.15 | 0.00 | 0.00% | 0.00% | 6.55 | 12.71% | 36.32% | 6.68 | 50.81% | 37.07% | 0.05 | 0.34% | 0.25% |
| 2015-12-31 | 2.00 | 1.95 | 0.00 | 0.00% | 0.00% | 0.45 | 20.66% | 22.49% | 0.84 | 43.08% | 42.09% | 0.01 | 0.53% | 0.51% |
| 2015-06-30 | 1.59 | 1.30 | 0.00 | 0.00% | 0.00% | 1.10 | 61.99% | 68.99% | 0.01 | 0.69% | 0.56% | 0.02 | 1.17% | 0.96% |
| 2014-12-31 | 5.03 | 4.62 | 0.00 | 0.00% | 0.00% | 2.60 | 47.45% | 51.73% | 0.75 | 16.23% | 14.91% | 0.05 | 1.14% | 1.04% |
| 2014-06-30 | 24.38 | 21.94 | 0.00 | 0.00% | 0.00% | 4.90 | 11.21% | 20.10% | 12.17 | 55.47% | 49.91% | 0.31 | 1.42% | 1.28% |
| 2013-12-31 | 1.52 | 1.15 | 0.00 | 0.00% | 0.00% | 0.90 | 45.85% | 59.05% | 0.25 | 22.00% | 16.64% | 0.02 | 1.74% | 1.32% |
| 2013-06-30 | 1.84 | 1.44 | 0.00 | 0.00% | 0.00% | 1.00 | 41.71% | 54.42% | 0.43 | 29.98% | 23.44% | 0.02 | 1.06% | 0.83% |
| 2012-12-31 | 0.00 | 13.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |