大成中华沪深港300指数(LOF)C
(008973)公募股票型指数型
0.9316
-0.79%-0.0073
单位净值 [2024-04-19]
0.9316
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：-1.04%
- 最近一季：6.57%
- 最近半年：-2.68%
- 今年以来：-0.31%
- 最近一年：-13.06%
- 最近两年：-10.44%
- 最近三年：-30.32%
- 成立以来：-11.96%
- 成立日期：2020-03-03
- 基金经理：冉凌浩
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.26亿元
- 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 | 0.26 | 0.26 | 0.24 | 92.44% | 92.52% | 0.00 | 0.00% | 0.00% | 0.02 | 7.51% | 7.43% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.28 | 0.28 | 0.26 | 92.46% | 92.50% | 0.00 | 0.00% | 0.00% | 0.02 | 7.37% | 7.33% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 0.29 | 0.29 | 0.27 | 92.76% | 92.82% | 0.00 | 0.00% | 0.00% | 0.02 | 7.04% | 6.98% | 0.00 | 0.20% | 0.20% |
| 2023-03-31 | 0.30 | 0.30 | 0.29 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.02 | 5.94% | 5.92% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.31 | 0.31 | 0.28 | 91.68% | 91.75% | 0.00 | 0.00% | 0.00% | 0.03 | 8.30% | 8.22% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 0.28 | 0.28 | 0.26 | 92.69% | 92.74% | 0.00 | 0.00% | 0.00% | 0.02 | 7.14% | 7.09% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 0.34 | 0.34 | 0.32 | 91.91% | 92.01% | 0.00 | 0.00% | 0.00% | 0.03 | 7.75% | 7.65% | 0.00 | 0.34% | 0.34% |
| 2022-03-31 | 0.63 | 0.54 | 0.50 | 93.14% | 78.97% | 0.00 | 0.00% | 0.00% | 0.10 | 18.40% | 15.60% | 0.03 | 6.40% | 5.43% |
| 2021-12-31 | 0.74 | 0.73 | 0.69 | 93.45% | 0.93% | 0.00 | 0.00% | 0.00% | 0.05 | 7.07% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 1.01 | 1.00 | 0.95 | 94.75% | 94.05% | 0.00 | 0.00% | 0.00% | 0.06 | 5.90% | 5.85% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 1.18 | 1.16 | 1.08 | 91.53% | 0.92% | 0.00 | 0.00% | 0.00% | 0.10 | 8.22% | 0.08% | 0.00 | 0.25% | 0.00% |
| 2021-03-31 | 1.22 | 1.21 | 1.14 | 92.98% | 93.03% | 0.00 | 0.00% | 0.00% | 0.08 | 6.22% | 6.17% | 0.01 | 0.80% | 0.80% |
| 2020-12-31 | 1.32 | 1.29 | 1.22 | 92.38% | 92.51% | 0.00 | 0.00% | 0.00% | 0.08 | 5.90% | 5.80% | 0.02 | 1.72% | 1.69% |
| 2020-09-30 | 0.83 | 0.82 | 0.77 | 92.80% | 92.88% | 0.00 | 0.00% | 0.00% | 0.06 | 7.10% | 7.02% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 1.33 | 1.28 | 1.19 | 88.98% | 89.43% | 0.00 | 0.00% | 0.00% | 0.11 | 8.21% | 7.88% | 0.04 | 2.81% | 2.69% |
| 2020-03-31 | 1.58 | 1.57 | 1.48 | 94.00% | 94.03% | 0.00 | 0.00% | 0.00% | 0.09 | 5.67% | 5.64% | 0.01 | 0.33% | 0.33% |