大成月添利一个月滚动持有中短债E
(001497)公募债券型
1.1034
0.01%+0.0001
单位净值 [2024-05-20]
1.1034
累计净值 [2024-05-20]
净值估算 [2024-05-20 ]
- 最近一月：0.08%
- 最近一季：0.67%
- 最近半年：1.94%
- 今年以来：1.36%
- 最近一年：2.85%
- 最近两年：4.85%
- 最近三年：6.34%
- 成立以来：---
- 成立日期：2015-06-16
- 基金经理：张俊杰 陈会荣
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.72亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.53 | 98.92% | 98.97% | 0.01 | 1.08% | 1.02% | 0.00 | 0.00% | 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% |
| 2023-03-31 | 1.41 | 1.08 | 0.00 | 0.00% | 0.00% | 1.41 | 99.36% | 99.51% | 0.01 | 0.64% | 0.49% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-09-30 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.98 | 92.19% | 92.19% | 0.00 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-03-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.30 | 90.50% | 90.27% | 0.03 | 9.75% | 9.73% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.41 | 0.35 | 0.00 | 0.00% | 0.00% | 0.40 | 113.85% | 0.97% | 0.00 | 1.95% | 0.01% | 0.01 | 1.67% | 0.01% |
| 2021-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.40 | 74.77% | 74.68% | 0.20 | 37.86% | 37.81% | 0.00 | 0.59% | 0.59% |
| 2021-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.63 | 96.46% | 0.96% | 0.01 | 1.36% | 0.01% | 0.01 | 2.18% | 0.02% |
| 2021-03-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.41 | 95.14% | 95.15% | 0.01 | 1.24% | 1.24% | 0.02 | 3.62% | 3.61% |
| 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% |
| 2020-09-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.50 | 86.16% | 86.21% | 0.00 | 0.20% | 0.20% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2020-03-31 | 101.56 | 97.07 | 0.00 | 0.00% | 0.00% | 41.52 | 38.16% | 40.89% | 23.71 | 24.42% | 23.34% | 0.23 | 0.23% | 0.22% |
| 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% |
| 2019-09-30 | 132.43 | 115.23 | 0.00 | 0.00% | 0.00% | 56.14 | 33.78% | 42.38% | 67.69 | 58.74% | 51.11% | 0.52 | 0.46% | 0.40% |
| 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% |
| 2019-03-31 | 154.22 | 143.12 | 0.00 | 0.00% | 0.00% | 69.75 | 40.98% | 45.23% | 81.39 | 56.87% | 52.78% | 1.08 | 0.76% | 0.70% |
| 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% |
| 2018-09-30 | 155.20 | 144.48 | 0.00 | 0.00% | 0.00% | 50.90 | 27.81% | 32.79% | 97.37 | 67.39% | 62.73% | 0.93 | 0.64% | 0.61% |
| 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% |
| 2018-03-31 | 79.05 | 77.84 | 0.00 | 0.00% | 0.00% | 37.66 | 46.83% | 47.65% | 38.60 | 49.59% | 48.83% | 0.27 | 0.35% | 0.34% |
| 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% |
| 2017-09-30 | 9.94 | 9.92 | 0.00 | 0.00% | 0.00% | 2.39 | 23.86% | 24.05% | 3.99 | 40.24% | 40.14% | 0.04 | 0.44% | 0.44% |
| 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% |
| 2017-03-31 | 4.00 | 3.95 | 0.00 | 0.00% | 0.00% | 0.70 | 16.24% | 17.43% | 2.52 | 63.78% | 62.88% | 0.02 | 0.47% | 0.46% |
| 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% |
| 2016-09-30 | 6.06 | 4.71 | 0.00 | 0.00% | 0.00% | 3.44 | 44.32% | 56.72% | 1.81 | 38.42% | 29.87% | 0.02 | 0.48% | 0.37% |
| 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% |
| 2016-03-31 | 8.43 | 6.71 | 0.00 | 0.00% | 0.00% | 3.80 | 30.91% | 45.05% | 2.44 | 36.43% | 28.97% | 0.05 | 0.81% | 0.65% |
| 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% |
| 2015-09-30 | 17.51 | 13.78 | 0.00 | 0.00% | 0.00% | 7.88 | 30.15% | 45.03% | 7.93 | 57.51% | 45.26% | 0.10 | 0.73% | 0.57% |
| 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% |