大成民稳增长混合A
(008846)公募混合型
1.2112
0.24%+0.0029
单位净值 [2024-05-17]
1.2112
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.33%
- 最近一季：4.67%
- 最近半年：6.35%
- 今年以来：5.62%
- 最近一年：5.53%
- 最近两年：8.37%
- 最近三年：10.99%
- 成立以来：21.12%
- 成立日期：2020-03-31
- 基金经理：王磊
- 产品类型：契约型开放式
- 最新份额：2.38亿
- 申购状态：可以申购
- 最新规模：3.49亿元
- 投资风格：
- 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 | 3.49 | 3.01 | 0.71 | 7.71% | 20.47% | 2.66 | 88.55% | 76.31% | 0.06 | 1.86% | 1.60% | 0.06 | 1.88% | 1.62% |
| 2023-09-30 | 3.91 | 3.84 | 0.90 | 21.57% | 23.00% | 2.62 | 68.39% | 67.15% | 0.15 | 4.00% | 3.92% | 0.23 | 6.04% | 5.93% |
| 2023-06-30 | 2.80 | 2.73 | 0.60 | 21.99% | 21.43% | 1.68 | 61.66% | 60.09% | 0.29 | 10.58% | 10.31% | 0.23 | 5.77% | 8.17% |
| 2023-03-31 | 2.35 | 2.26 | 0.53 | 18.98% | 22.36% | 1.44 | 63.76% | 61.09% | 0.08 | 3.51% | 3.36% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 1.87 | 1.81 | 0.37 | 17.09% | 19.57% | 1.42 | 78.47% | 76.12% | 0.08 | 4.42% | 4.29% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.11 | 1.83 | 0.44 | 9.34% | 21.04% | 1.61 | 87.66% | 76.35% | 0.05 | 2.91% | 2.53% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 2.08 | 1.63 | 0.37 | 22.41% | 17.58% | 1.60 | 70.49% | 76.84% | 0.05 | 3.13% | 2.46% | 0.06 | 3.97% | 3.12% |
| 2022-03-31 | 3.02 | 2.49 | 0.57 | 22.89% | 18.88% | 2.23 | 89.40% | 73.74% | 0.06 | 2.53% | 2.08% | 0.16 | 6.44% | 5.31% |
| 2021-12-31 | 3.58 | 3.22 | 0.78 | 24.31% | 0.22% | 2.66 | 82.56% | 0.74% | 0.01 | 2.65% | 0.00% | 0.05 | 1.50% | 0.01% |
| 2021-09-30 | 6.19 | 5.68 | 0.95 | 16.67% | 15.28% | 4.86 | 85.66% | 78.53% | 0.17 | 3.06% | 2.81% | 0.09 | 1.60% | 1.46% |
| 2021-06-30 | 3.89 | 3.75 | 0.66 | 13.72% | 0.17% | 2.97 | 79.28% | 0.76% | 0.01 | 2.39% | 0.00% | 0.11 | 3.03% | 0.03% |
| 2021-03-31 | 5.08 | 4.57 | 0.67 | 14.70% | 13.23% | 4.28 | 82.53% | 84.27% | 0.06 | 1.25% | 1.12% | 0.07 | 1.52% | 1.38% |
| 2020-12-31 | 6.17 | 6.13 | 1.35 | 21.30% | 21.87% | 4.60 | 75.07% | 74.52% | 0.05 | 0.81% | 0.81% | 0.09 | 1.43% | 1.42% |
| 2020-09-30 | 5.87 | 5.84 | 1.30 | 21.74% | 22.12% | 3.55 | 60.84% | 60.54% | 0.06 | 0.95% | 0.95% | 0.06 | 1.06% | 1.06% |
| 2020-06-30 | 6.00 | 5.97 | 0.78 | 12.60% | 13.02% | 2.95 | 49.35% | 49.11% | 0.04 | 0.72% | 0.72% | 0.06 | 0.94% | 0.93% |