大成债券C

(092002)公募债券型
+添加自选
1.0718 -0.02%-0.0002
单位净值 [2024-04-26]
2.2757
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：0.73%
  • 最近一季：1.43%
  • 最近半年：1.73%
  • 今年以来：1.46%
  • 最近一年：0.27%
  • 最近两年：1.88%
  • 最近三年：8.30%
  • 成立以来：172.14%
  • 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：5.68亿
  • 申购状态：可以申购
  • 最新规模：22.47亿元
  • 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(%)
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%
2023-09-30 18.93 14.34 0.37 2.59% 1.97% 18.31 95.69% 96.73% 0.18 1.25% 0.94% 0.07 0.47% 0.36%
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%
2023-03-31 22.77 17.24 0.36 2.10% 1.59% 22.00 95.50% 96.60% 0.16 0.94% 0.71% 0.25 1.46% 1.10%
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%
2022-09-30 29.63 23.78 0.15 0.63% 0.51% 29.26 98.41% 98.72% 0.16 0.66% 0.53% 0.07 0.30% 0.24%
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%
2022-03-31 29.40 28.05 0.18 0.65% 0.62% 29.16 103.95% 99.19% 5.78 20.59% 19.65% 0.03 0.09% 0.09%
2021-12-31 25.69 24.13 0.90 3.75% 0.04% 23.27 96.43% 0.91% 0.02 20.89% 0.00% 0.60 2.47% 0.02%
2021-09-30 17.21 15.96 0.52 3.23% 3.00% 15.45 96.81% 89.77% 0.03 0.18% 0.16% 0.22 1.36% 1.26%
2021-06-30 11.36 11.07 0.47 4.25% 0.04% 10.72 94.24% 0.94% 0.01 0.24% 0.00% 0.14 1.27% 0.01%
2021-03-31 12.76 10.77 0.51 4.69% 3.96% 11.94 92.38% 93.56% 0.01 0.14% 0.12% 0.30 2.79% 2.36%
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%
2020-09-30 23.82 18.33 1.06 5.78% 4.45% 22.32 91.83% 93.71% 0.03 0.18% 0.14% 0.41 2.21% 1.70%
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%
2020-03-31 28.67 23.54 0.25 1.08% 0.89% 27.82 96.36% 97.01% 0.04 0.18% 0.15% 0.56 2.38% 1.95%
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%
2019-09-30 38.03 27.77 0.66 2.37% 1.73% 36.56 94.74% 96.15% 0.03 0.10% 0.08% 0.78 2.79% 2.04%
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%
2019-03-31 41.72 40.14 1.31 3.28% 3.15% 39.11 93.51% 93.75% 0.09 0.21% 0.21% 1.20 3.00% 2.89%
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%
2018-09-30 8.12 7.41 0.00 0.00% 0.00% 7.85 96.31% 96.64% 0.02 0.27% 0.24% 0.25 3.42% 3.12%
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%
2018-03-31 2.42 1.88 0.00 0.00% 0.00% 2.32 94.53% 95.75% 0.03 1.75% 1.36% 0.07 3.72% 2.89%
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%
2017-09-30 3.47 2.65 0.23 8.78% 6.71% 3.12 86.86% 89.95% 0.04 1.62% 1.24% 0.07 2.74% 2.10%
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%
2017-03-31 6.34 5.04 0.00 0.00% 0.00% 6.14 96.19% 96.97% 0.04 0.78% 0.62% 0.15 3.03% 2.41%
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%
2016-09-30 10.97 8.58 0.03 0.30% 0.24% 10.51 94.64% 95.80% 0.07 0.87% 0.68% 0.36 4.19% 3.28%
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%
2016-03-31 10.14 7.29 0.04 0.49% 0.35% 9.46 90.62% 93.26% 0.14 1.97% 1.41% 0.50 6.92% 4.98%
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%
2015-09-30 10.05 6.08 0.16 2.60% 1.58% 9.50 90.99% 94.54% 0.16 2.59% 1.57% 0.23 3.82% 2.31%
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%
2015-03-31 12.74 7.99 0.91 11.44% 7.17% 11.38 82.98% 89.33% 0.13 1.64% 1.03% 0.31 3.94% 2.47%
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%
2014-09-30 7.55 4.67 0.00 0.00% 0.00% 7.22 92.99% 95.65% 0.10 2.21% 1.37% 0.22 4.80% 2.98%
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%
2014-03-31 3.31 1.86 0.00 0.00% 0.00% 3.15 91.48% 95.20% 0.10 5.13% 2.89% 0.06 3.39% 1.91%
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%
2013-09-30 3.55 2.45 0.00 0.00% 0.00% 3.40 94.00% 95.86% 0.07 3.04% 2.09% 0.07 2.96% 2.05%
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%
2013-03-31 4.15 2.71 0.00 0.00% 0.00% 3.96 92.89% 95.36% 0.10 3.77% 2.46% 0.09 3.34% 2.18%
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%
2012-09-30 3.58 3.38 0.00 0.00% 0.00% 3.44 95.79% 96.03% 0.03 0.88% 0.83% 0.11 3.33% 3.14%
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%
2012-03-31 3.76 3.26 0.00 0.00% 0.00% 3.61 95.40% 96.01% 0.07 2.22% 1.92% 0.08 2.38% 2.07%
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%
2011-09-30 3.88 3.83 0.00 0.00% 0.00% 3.69 95.14% 95.19% 0.12 3.07% 3.04% 0.07 1.79% 1.77%
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%
2011-03-31 5.29 5.07 0.00 0.00% 0.00% 5.11 96.36% 96.51% 0.04 0.70% 0.67% 0.15 2.94% 2.82%
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%
2010-09-30 7.69 7.61 0.47 5.17% 6.17% 6.92 90.92% 89.96% 0.22 2.89% 2.86% 0.08 1.02% 1.01%
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%
2010-03-31 5.37 5.30 0.26 4.97% 4.90% 4.75 88.30% 88.46% 0.20 3.73% 3.68% 0.16 3.00% 2.96%
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%
2009-09-30 5.92 5.85 0.25 4.21% 4.15% 4.89 82.32% 82.55% 0.70 11.96% 11.80% 0.09 1.51% 1.50%
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%
2009-03-31 25.28 24.72 0.00 0.00% 0.00% 20.72 81.57% 81.97% 2.82 11.41% 11.16% 1.74 7.02% 6.87%
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%
2008-09-30 21.39 18.33 0.00 0.00% 0.00% 17.41 78.31% 81.41% 2.24 12.21% 10.47% 1.69 9.20% 7.88%
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%
2008-03-31 14.03 13.37 0.00 0.00% 0.00% 12.27 86.81% 87.43% 1.19 8.93% 8.51% 0.57 4.26% 4.06%
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%
2007-09-30 27.73 22.76 0.58 2.55% 2.09% 25.61 90.67% 92.34% 0.93 4.09% 3.36% 0.61 2.69% 2.21%
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%
2007-03-31 17.04 15.21 0.43 2.85% 2.54% 16.15 94.13% 94.76% 0.28 1.86% 1.66% 0.18 1.16% 1.04%
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%
2006-09-30 15.83 12.91 0.60 4.69% 3.82% 14.52 89.86% 91.74% 0.50 3.88% 3.16% 0.20 1.57% 1.28%
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%
2006-03-31 12.50 12.47 0.00 0.00% 0.00% 11.74 94.17% 93.90% 3.10 24.86% 24.79% 0.10 0.79% 0.79%
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%
2005-09-30 2.54 2.14 0.10 4.80% 4.05% 2.26 105.91% 89.29% 0.63 29.30% 24.70% 0.06 2.80% 2.36%
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%
2005-03-31 2.51 2.47 0.00 0.00% 0.00% 2.43 98.31% 96.75% 1.35 54.63% 53.76% 0.03 1.18% 1.16%
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%
2004-09-30 3.37 3.27 0.27 8.35% 8.11% 2.93 89.69% 87.14% 0.80 24.58% 23.88% 0.10 2.97% 2.89%
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%
2004-03-31 0.00 6.88 0.79 11.42% 0.00% 4.62 67.05% 0.00% 1.86 27.00% 0.00% 0.97 14.07% 0.00%
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%
2003-09-30 0.00 18.93 0.00 0.00% 0.00% 14.46 76.42% 0.00% 11.19 59.14% 0.00% 5.31 28.06% 0.00%