大成债券C
(092002)公募债券型
1.1250
-0.04%-0.0005
单位净值 [2025-09-22]
2.3374
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.84%
- 最近一季：1.38%
- 最近半年：1.65%
- 今年以来：2.10%
- 最近一年：5.81%
- 最近两年：6.37%
- 最近三年：5.33%
- 成立以来：189.08%
- 成立日期：2006-04-24
- 基金经理：王立
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：可以申购
- 最新规模：6.52亿元
- 投资风格：普通债券型
- 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 | 4.16 | 3.71 | 0.00 | 0.00% | 0.00% | 4.14 | 99.52% | 99.57% | 0.01 | 0.38% | 0.34% | 0.00 | 0.10% | 0.09% |
| 2025-06-30 | 6.52 | 5.53 | 0.09 | 1.69% | 1.44% | 6.29 | 95.83% | 96.46% | 0.02 | 0.30% | 0.25% | 0.12 | 2.18% | 1.85% |
| 2024-12-31 | 7.03 | 5.56 | 0.04 | 0.65% | 0.51% | 6.75 | 95.04% | 96.08% | 0.07 | 1.23% | 0.97% | 0.17 | 3.08% | 2.44% |
| 2024-06-30 | 8.53 | 7.36 | 0.01 | 0.20% | 0.18% | 8.09 | 94.00% | 94.81% | 0.10 | 1.32% | 1.14% | 0.33 | 4.48% | 3.87% |
| 2023-12-31 | 10.65 | 9.57 | 0.04 | 0.39% | 0.35% | 10.44 | 97.77% | 97.99% | 0.13 | 1.32% | 1.19% | 0.05 | 0.52% | 0.47% |
| 2023-06-30 | 22.47 | 17.34 | 0.37 | 2.11% | 1.63% | 21.46 | 94.16% | 95.49% | 0.13 | 0.74% | 0.57% | 0.52 | 2.99% | 2.31% |
| 2022-12-31 | 27.22 | 20.99 | 0.28 | 1.31% | 1.01% | 26.88 | 98.35% | 98.73% | 0.07 | 0.33% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 28.23 | 22.11 | 0.59 | 2.65% | 2.07% | 27.23 | 95.49% | 96.47% | 0.03 | 0.13% | 0.10% | 0.38 | 1.73% | 1.36% |
| 2021-12-31 | 25.69 | 24.13 | 0.90 | 3.75% | 3.52% | 23.27 | 89.94% | 90.56% | 0.03 | 0.11% | 0.10% | 0.60 | 2.47% | 2.32% |
| 2021-06-30 | 11.36 | 11.07 | 0.47 | 4.25% | 4.14% | 10.72 | 94.24% | 94.39% | 0.03 | 0.24% | 0.23% | 0.14 | 1.27% | 1.24% |
| 2020-12-31 | 19.81 | 14.59 | 0.87 | 5.99% | 4.41% | 18.50 | 91.02% | 93.39% | 0.01 | 0.08% | 0.06% | 0.42 | 2.91% | 2.14% |
| 2020-06-30 | 25.78 | 20.17 | 0.35 | 1.73% | 1.35% | 25.05 | 96.35% | 97.15% | 0.02 | 0.11% | 0.09% | 0.36 | 1.81% | 1.41% |
| 2019-12-31 | 29.07 | 22.96 | 0.52 | 2.28% | 1.80% | 27.55 | 93.40% | 94.78% | 0.02 | 0.09% | 0.07% | 0.97 | 4.23% | 3.35% |
| 2019-06-30 | 42.14 | 35.71 | 0.46 | 1.29% | 1.09% | 40.88 | 96.47% | 97.02% | 0.04 | 0.10% | 0.08% | 0.76 | 2.14% | 1.81% |
| 2018-12-31 | 22.03 | 21.66 | 0.03 | 0.14% | 0.14% | 16.52 | 76.24% | 74.99% | 0.07 | 0.33% | 0.32% | 2.01 | 7.59% | 9.11% |
| 2018-06-30 | 3.97 | 3.08 | 0.00 | 0.00% | 0.00% | 3.81 | 95.12% | 96.20% | 0.02 | 0.66% | 0.51% | 0.13 | 4.22% | 3.29% |
| 2017-12-31 | 2.64 | 2.08 | 0.12 | 5.89% | 4.64% | 2.42 | 89.58% | 91.79% | 0.04 | 2.11% | 1.66% | 0.05 | 2.42% | 1.91% |
| 2017-06-30 | 3.62 | 2.83 | 0.15 | 5.42% | 4.24% | 3.30 | 88.57% | 91.05% | 0.03 | 1.14% | 0.89% | 0.14 | 4.87% | 3.82% |
| 2016-12-31 | 5.79 | 5.56 | 0.00 | 0.00% | 0.00% | 4.84 | 82.86% | 83.56% | 0.10 | 1.76% | 1.69% | 0.13 | 2.29% | 2.20% |
| 2016-06-30 | 10.10 | 7.92 | 0.03 | 0.37% | 0.29% | 9.05 | 86.71% | 89.59% | 0.11 | 1.40% | 1.09% | 0.31 | 3.89% | 3.05% |
| 2015-12-31 | 9.66 | 7.52 | 0.19 | 2.53% | 1.97% | 8.57 | 85.41% | 88.65% | 0.28 | 3.67% | 2.86% | 0.63 | 8.39% | 6.52% |
| 2015-06-30 | 8.72 | 6.90 | 0.72 | 10.44% | 8.26% | 7.54 | 82.87% | 86.44% | 0.19 | 2.72% | 2.15% | 0.27 | 3.97% | 3.15% |
| 2014-12-31 | 13.95 | 8.14 | 0.65 | 8.00% | 4.67% | 12.83 | 86.25% | 91.97% | 0.17 | 2.10% | 1.23% | 0.30 | 3.65% | 2.13% |
| 2014-06-30 | 5.69 | 3.80 | 0.00 | 0.00% | 0.00% | 5.17 | 86.49% | 90.98% | 0.44 | 11.60% | 7.74% | 0.07 | 1.91% | 1.28% |
| 2013-12-31 | 3.29 | 1.91 | 0.00 | 0.00% | 0.00% | 3.12 | 91.28% | 94.94% | 0.10 | 5.17% | 3.00% | 0.07 | 3.55% | 2.06% |
| 2013-06-30 | 4.29 | 2.76 | 0.00 | 0.00% | 0.00% | 3.88 | 85.25% | 90.50% | 0.09 | 3.15% | 2.03% | 0.07 | 2.63% | 1.69% |
| 2012-12-31 | 4.31 | 2.70 | 0.00 | 0.00% | 0.00% | 4.16 | 94.52% | 96.56% | 0.08 | 2.93% | 1.83% | 0.07 | 2.55% | 1.61% |
| 2012-06-30 | 4.54 | 4.20 | 0.00 | 0.00% | 0.00% | 3.67 | 79.08% | 80.68% | 0.46 | 10.87% | 10.04% | 0.12 | 2.90% | 2.68% |
| 2011-12-31 | 4.30 | 3.74 | 0.00 | 0.00% | 0.00% | 4.16 | 96.19% | 96.69% | 0.08 | 2.12% | 1.84% | 0.06 | 1.69% | 1.47% |
| 2011-06-30 | 4.72 | 4.49 | 0.00 | 0.00% | 0.00% | 4.58 | 96.79% | 96.95% | 0.05 | 1.22% | 1.16% | 0.09 | 1.99% | 1.89% |
| 2010-12-31 | 5.24 | 5.17 | 0.25 | 4.86% | 4.79% | 4.64 | 88.27% | 88.44% | 0.11 | 2.09% | 2.06% | 0.25 | 4.78% | 4.71% |
| 2010-06-30 | 5.84 | 5.76 | 0.11 | 1.87% | 1.85% | 5.34 | 91.31% | 91.41% | 0.30 | 5.25% | 5.19% | 0.09 | 1.57% | 1.55% |
| 2009-12-31 | 4.79 | 4.69 | 0.36 | 5.57% | 7.58% | 3.89 | 82.86% | 81.09% | 0.49 | 10.37% | 10.14% | 0.06 | 1.20% | 1.19% |
| 2009-06-30 | 7.60 | 7.32 | 0.00 | 0.00% | 0.00% | 6.67 | 87.28% | 87.76% | 0.70 | 9.50% | 9.14% | 0.24 | 3.22% | 3.10% |
| 2008-12-31 | 34.11 | 33.54 | 0.00 | 0.00% | 0.00% | 33.36 | 97.75% | 97.80% | 0.15 | 0.44% | 0.43% | 0.61 | 1.81% | 1.77% |
| 2008-06-30 | 20.32 | 20.27 | 0.00 | 0.00% | 0.00% | 18.77 | 92.36% | 92.37% | 1.05 | 5.17% | 5.16% | 0.49 | 2.41% | 2.41% |
| 2007-12-31 | 8.47 | 8.44 | 0.00 | 0.00% | 0.00% | 8.12 | 95.83% | 95.85% | 0.19 | 2.31% | 2.30% | 0.16 | 1.86% | 1.85% |
| 2007-06-30 | 20.80 | 15.87 | 0.49 | 3.11% | 2.38% | 18.90 | 88.08% | 90.90% | 1.01 | 6.37% | 4.86% | 0.39 | 2.44% | 1.86% |
| 2006-12-31 | 10.00 | 8.38 | 1.00 | 11.90% | 9.97% | 8.46 | 81.53% | 84.53% | 0.48 | 5.72% | 4.79% | 0.07 | 0.85% | 0.71% |
| 2006-06-30 | 17.92 | 11.74 | 0.23 | 1.92% | 1.26% | 16.34 | 86.57% | 91.20% | 1.00 | 8.54% | 5.60% | 0.35 | 2.97% | 1.94% |
| 2005-12-31 | 2.18 | 2.17 | 0.14 | 6.36% | 6.33% | 1.89 | 87.20% | 86.78% | 0.45 | 20.98% | 20.88% | 0.06 | 2.71% | 2.70% |
| 2005-06-30 | 2.46 | 2.35 | 0.16 | 6.95% | 6.65% | 2.20 | 93.65% | 89.63% | 0.54 | 22.99% | 22.00% | 0.05 | 2.00% | 1.91% |
| 2004-12-31 | 2.99 | 2.80 | 0.17 | 5.90% | 5.53% | 2.56 | 91.38% | 85.63% | 1.01 | 36.08% | 33.81% | 0.03 | 1.11% | 1.04% |
| 2004-06-30 | 5.54 | 5.52 | 0.52 | 9.45% | 9.43% | 4.83 | 87.45% | 87.26% | 1.52 | 27.53% | 27.47% | 0.06 | 1.04% | 1.03% |
| 2003-12-31 | 10.05 | 9.88 | 0.90 | 9.13% | 8.99% | 6.03 | 61.04% | 60.06% | 3.46 | 35.00% | 34.44% | 2.71 | 27.42% | 26.98% |