基金经理：朱浩然
| 单位净值:1.0163 | 净值增长率:0.03% | 累计净值:1.1516 | 截止日期:2025/11/17 | ||
|---|---|---|---|---|---|
| 最新规模:24.78亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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大成惠泽一年定开债券发起式(010959)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 0 | 3,084,340,000 | 3,085,850,000 | 2,456,530,000 | 0% |
| 2025/6/30 | 0 | 2,429,830,000 | 2,623,780,000 | 2,542,390,000 | 0% |
| 2025/3/31 | 0 | 2,084,840,000 | 2,090,840,000 | 1,533,830,000 | 0% |
| 2024/12/31 | 0 | 2,195,470,000 | 2,219,760,000 | 1,550,790,000 | 0% |
| 2024/9/30 | 0 | 1,954,220,000 | 1,956,650,000 | 1,520,260,000 | 0% |
| 2024/6/30 | 0 | 1,520,780,000 | 1,539,380,000 | 1,523,920,000 | 0% |
| 2024/3/31 | 0 | 890,300,000 | 894,551,000 | 546,549,000 | 0% |
| 2023/12/31 | 0 | 899,093,000 | 901,700,000 | 538,099,000 | 0% |
| 2023/9/30 | 0 | 727,842,000 | 729,274,000 | 532,787,000 | 0% |
| 2023/6/30 | 0 | 766,893,000 | 768,412,000 | 528,671,000 | 0% |
| 2023/3/31 | 0 | 622,935,000 | 623,648,000 | 522,753,000 | 0% |
| 2022/12/31 | 0 | 593,608,000 | 594,755,000 | 518,287,000 | 0% |
| 2022/9/30 | 0 | 615,618,000 | 617,289,000 | 518,896,000 | 0% |
| 2022/6/30 | 0 | 508,773,000 | 516,191,000 | 515,795,000 | 0% |
| 2022/3/31 | 0 | 477,351,000 | 525,747,000 | 525,300,000 | 0% |
| 2021/12/31 | 0 | 603,490,000 | 620,733,000 | 522,291,000 | 0% |
| 2021/9/30 | 0 | 602,222,000 | 611,087,000 | 517,706,000 | 0% |
| 2021/6/30 | 0 | 591,587,000 | 614,197,000 | 511,893,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。