大成景丰债券(LOF)
(160915)公募债券型LOF
1.0010
-0.10%-0.0010
单位净值 [2020-04-29]
1.6880
累计净值 [2020-04-29]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：-0.40%
- 最近半年：-0.01%
- 今年以来：-0.20%
- 最近一年：3.68%
- 最近两年：2.66%
- 最近三年：3.87%
- 成立以来：68.76%
- 成立日期：2010-10-15
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2020-03-31 | 0.13 | 0.11 | 0.00 | 2.01% | 1.72% | 0.11 | 79.82% | 82.72% | 0.02 | 14.88% | 12.74% | 0.00 | 3.29% | 2.82% |
| 2019-12-31 | 4.17 | 4.14 | 0.00 | 0.02% | 0.02% | 3.88 | 93.08% | 93.11% | 0.01 | 0.21% | 0.21% | 0.09 | 2.23% | 2.22% |
| 2019-09-30 | 0.16 | 0.14 | 0.01 | 8.82% | 7.75% | 0.11 | 66.47% | 70.52% | 0.03 | 21.70% | 19.08% | 0.00 | 3.01% | 2.65% |
| 2019-06-30 | 1.20 | 1.18 | 0.03 | 2.87% | 2.82% | 1.11 | 92.36% | 92.47% | 0.03 | 2.89% | 2.85% | 0.02 | 1.88% | 1.86% |
| 2019-03-31 | 1.26 | 1.19 | 0.05 | 4.09% | 3.87% | 1.14 | 90.16% | 90.69% | 0.02 | 1.94% | 1.84% | 0.05 | 3.81% | 3.60% |
| 2018-12-31 | 1.47 | 1.45 | 0.00 | 0.00% | 0.00% | 1.21 | 81.81% | 82.05% | 0.01 | 0.70% | 0.69% | 0.02 | 1.72% | 1.70% |
| 2018-09-30 | 1.82 | 1.46 | 0.21 | 14.19% | 11.38% | 1.56 | 82.25% | 85.76% | 0.02 | 1.64% | 1.32% | 0.03 | 1.92% | 1.54% |
| 2018-06-30 | 1.50 | 1.48 | 0.08 | 5.72% | 5.64% | 1.27 | 84.49% | 84.69% | 0.02 | 1.37% | 1.36% | 0.02 | 1.68% | 1.66% |
| 2018-03-31 | 2.05 | 1.78 | 0.33 | 18.54% | 16.12% | 1.64 | 76.96% | 79.97% | 0.04 | 2.38% | 2.07% | 0.04 | 2.12% | 1.84% |
| 2017-12-31 | 2.44 | 2.35 | 0.41 | 13.67% | 16.98% | 1.96 | 83.37% | 80.17% | 0.03 | 1.07% | 1.03% | 0.04 | 1.89% | 1.82% |
| 2017-09-30 | 4.02 | 3.37 | 0.64 | 19.07% | 16.00% | 3.25 | 77.12% | 80.81% | 0.02 | 0.73% | 0.61% | 0.10 | 3.08% | 2.58% |
| 2017-06-30 | 4.49 | 4.40 | 0.64 | 12.60% | 14.34% | 3.72 | 84.48% | 82.80% | 0.07 | 1.51% | 1.48% | 0.06 | 1.41% | 1.38% |
| 2017-03-31 | 10.47 | 7.56 | 0.76 | 10.08% | 7.28% | 8.28 | 70.98% | 79.05% | 0.42 | 5.50% | 3.97% | 1.02 | 13.44% | 9.70% |
| 2016-12-31 | 14.44 | 13.23 | 1.32 | 9.95% | 9.11% | 11.41 | 77.10% | 79.03% | 0.15 | 1.16% | 1.06% | 0.22 | 1.67% | 1.53% |
| 2016-09-30 | 19.24 | 15.80 | 1.89 | 11.96% | 9.82% | 14.84 | 72.13% | 77.11% | 0.10 | 0.64% | 0.52% | 0.22 | 1.36% | 1.13% |
| 2016-06-30 | 16.99 | 16.21 | 1.48 | 9.11% | 8.69% | 14.39 | 83.95% | 84.69% | 0.12 | 0.74% | 0.71% | 0.51 | 3.12% | 2.97% |
| 2016-03-31 | 9.40 | 9.37 | 0.73 | 7.55% | 7.81% | 8.22 | 87.69% | 87.45% | 0.08 | 0.86% | 0.86% | 0.23 | 2.51% | 2.50% |
| 2015-12-31 | 25.63 | 25.43 | 0.57 | 2.23% | 2.22% | 10.58 | 40.81% | 41.27% | 0.20 | 0.77% | 0.76% | 0.45 | 1.76% | 1.75% |
| 2015-09-30 | 3.77 | 2.27 | 0.38 | 16.65% | 10.00% | 2.84 | 59.05% | 75.40% | 0.06 | 2.55% | 1.53% | 0.49 | 21.75% | 13.07% |
| 2015-06-30 | 3.46 | 2.94 | 0.48 | 16.25% | 13.79% | 2.81 | 77.65% | 81.04% | 0.10 | 3.38% | 2.87% | 0.08 | 2.72% | 2.30% |
| 2015-03-31 | 3.90 | 3.00 | 0.58 | 19.34% | 14.88% | 3.10 | 73.39% | 79.53% | 0.12 | 4.12% | 3.17% | 0.09 | 3.15% | 2.42% |
| 2014-12-31 | 4.17 | 2.57 | 0.38 | 14.75% | 9.08% | 3.65 | 79.66% | 87.47% | 0.08 | 3.07% | 1.89% | 0.06 | 2.52% | 1.56% |
| 2014-09-30 | 4.71 | 2.52 | 0.40 | 15.96% | 8.54% | 3.99 | 71.45% | 84.72% | 0.14 | 5.43% | 2.91% | 0.18 | 7.16% | 3.83% |
| 2014-06-30 | 4.87 | 3.01 | 0.27 | 8.83% | 5.46% | 4.30 | 81.05% | 88.29% | 0.22 | 7.43% | 4.59% | 0.08 | 2.69% | 1.66% |
| 2014-03-31 | 5.30 | 3.52 | 0.11 | 3.09% | 2.06% | 4.96 | 90.41% | 93.61% | 0.08 | 2.29% | 1.52% | 0.15 | 4.21% | 2.81% |
| 2013-12-31 | 5.18 | 4.35 | 0.00 | 0.00% | 0.00% | 4.74 | 90.09% | 91.67% | 0.28 | 6.33% | 5.32% | 0.16 | 3.58% | 3.01% |
| 2013-09-30 | 34.88 | 34.01 | 0.92 | 2.70% | 2.63% | 11.16 | 30.28% | 32.00% | 22.15 | 65.11% | 63.50% | 0.35 | 1.03% | 1.01% |
| 2013-06-30 | 42.43 | 33.74 | 0.87 | 2.59% | 2.06% | 38.45 | 88.19% | 90.61% | 2.36 | 6.98% | 5.55% | 0.76 | 2.24% | 1.78% |
| 2013-03-31 | 45.81 | 34.46 | 0.45 | 1.31% | 0.99% | 42.32 | 89.87% | 92.38% | 2.44 | 7.08% | 5.32% | 0.60 | 1.74% | 1.31% |
| 2012-12-31 | 51.94 | 32.83 | 0.94 | 2.88% | 1.82% | 49.28 | 91.88% | 94.87% | 0.47 | 1.42% | 0.90% | 1.25 | 3.82% | 2.41% |
| 2012-09-30 | 44.03 | 31.98 | 0.98 | 3.06% | 2.22% | 41.54 | 92.21% | 94.34% | 0.91 | 2.84% | 2.06% | 0.61 | 1.89% | 1.38% |
| 2012-06-30 | 40.40 | 32.35 | 1.18 | 3.65% | 2.92% | 37.79 | 91.94% | 93.54% | 0.88 | 2.73% | 2.19% | 0.54 | 1.68% | 1.35% |
| 2012-03-31 | 39.94 | 31.26 | 1.17 | 3.75% | 2.93% | 37.81 | 93.20% | 94.68% | 0.27 | 0.88% | 0.69% | 0.68 | 2.17% | 1.70% |
| 2011-12-31 | 40.76 | 30.79 | 1.74 | 5.67% | 4.28% | 38.04 | 91.18% | 93.34% | 0.23 | 0.75% | 0.57% | 0.74 | 2.40% | 1.81% |
| 2011-09-30 | 37.68 | 29.67 | 2.03 | 6.84% | 5.39% | 34.76 | 90.17% | 92.26% | 0.37 | 1.26% | 0.99% | 0.51 | 1.73% | 1.36% |
| 2011-06-30 | 39.87 | 32.10 | 2.80 | 8.73% | 7.03% | 36.46 | 89.41% | 91.46% | 0.14 | 0.44% | 0.36% | 0.46 | 1.42% | 1.15% |
| 2011-03-31 | 37.12 | 32.42 | 4.06 | 12.51% | 10.93% | 31.19 | 81.70% | 84.01% | 1.50 | 4.61% | 4.03% | 0.38 | 1.18% | 1.03% |
| 2010-12-31 | 33.00 | 32.39 | 3.94 | 10.30% | 11.95% | 21.00 | 64.84% | 63.65% | 0.82 | 2.52% | 2.47% | 0.19 | 0.60% | 0.59% |