基金经理：朱浩然
| 单位净值:1.0795 | 净值增长率:0.04% | 累计净值:1.1195 | 截止日期:2025/11/17 | ||
|---|---|---|---|---|---|
| 最新规模:10.79亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大成惠信一年定开债发起式(015045)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 | 1,545,630,000 | 1,546,830,000 | 1,070,530,000 | 0% |
| 2025/6/30 | 0 | 1,521,260,000 | 1,522,200,000 | 1,075,450,000 | 0% |
| 2025/3/31 | 0 | 1,593,850,000 | 1,594,460,000 | 1,063,280,000 | 0% |
| 2024/12/31 | 0 | 1,584,340,000 | 1,586,320,000 | 1,075,070,000 | 0% |
| 2024/9/30 | 0 | 1,659,190,000 | 1,701,900,000 | 1,053,030,000 | 0% |
| 2024/6/30 | 0 | 1,711,250,000 | 1,713,280,000 | 1,054,950,000 | 0% |
| 2024/3/31 | 0 | 1,679,820,000 | 1,681,680,000 | 1,038,360,000 | 0% |
| 2023/12/31 | 0 | 1,786,870,000 | 1,791,330,000 | 1,024,390,000 | 0% |
| 2023/9/30 | 0 | 1,498,100,000 | 1,499,130,000 | 1,055,880,000 | 0% |
| 2023/6/30 | 0 | 1,407,560,000 | 1,458,880,000 | 1,051,690,000 | 0% |
| 2023/3/31 | 0 | 1,296,260,000 | 1,303,090,000 | 1,036,330,000 | 0% |
| 2022/12/31 | 0 | 1,365,220,000 | 1,390,480,000 | 1,024,610,000 | 0% |
| 2022/9/30 | 0 | 1,077,870,000 | 1,079,380,000 | 1,031,750,000 | 0% |
| 2022/6/30 | 0 | 1,136,150,000 | 1,137,650,000 | 1,021,060,000 | 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。