大成睿鑫股票C
(009070)公募股票型
1.1503
1.60%+0.0184
单位净值 [2024-04-30]
1.1503
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：7.04%
- 最近一季：17.57%
- 最近半年：12.42%
- 今年以来：13.87%
- 最近一年：5.19%
- 最近两年：15.27%
- 最近三年：7.52%
- 成立以来：15.03%
- 成立日期：2020-08-11
- 基金经理：刘旭
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：3.21亿元
- 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 | 3.21 | 3.20 | 2.72 | 84.60% | 84.63% | 0.00 | 0.00% | 0.00% | 0.49 | 15.38% | 15.34% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 3.58 | 3.57 | 3.07 | 85.85% | 85.89% | 0.00 | 0.00% | 0.00% | 0.50 | 14.12% | 14.08% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.53 | 4.51 | 3.81 | 84.06% | 84.11% | 0.00 | 0.00% | 0.00% | 0.72 | 15.92% | 15.87% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.93 | 3.92 | 3.37 | 85.75% | 85.79% | 0.00 | 0.00% | 0.00% | 0.56 | 14.22% | 14.18% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.76 | 3.75 | 3.08 | 81.90% | 81.95% | 0.00 | 0.00% | 0.00% | 0.68 | 18.06% | 18.01% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.83 | 3.82 | 3.09 | 80.45% | 80.49% | 0.00 | 0.00% | 0.00% | 0.69 | 17.99% | 17.95% | 0.06 | 1.56% | 1.56% |
| 2022-06-30 | 4.37 | 4.35 | 3.73 | 85.34% | 85.39% | 0.00 | 0.00% | 0.00% | 0.58 | 13.36% | 13.31% | 0.06 | 1.30% | 1.30% |
| 2022-03-31 | 4.13 | 4.12 | 3.68 | 89.40% | 89.15% | 0.10 | 2.42% | 2.42% | 0.35 | 8.42% | 8.40% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.23 | 5.20 | 4.53 | 87.22% | 0.87% | 0.10 | 1.92% | 0.02% | 0.59 | 11.38% | 0.11% | 0.00 | 0.04% | 0.00% |
| 2021-09-30 | 5.89 | 5.87 | 5.07 | 86.28% | 86.02% | 0.10 | 1.70% | 1.69% | 0.72 | 12.28% | 12.24% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 9.30 | 9.26 | 8.12 | 87.22% | 0.87% | 0.00 | 0.00% | 0.00% | 1.17 | 12.70% | 0.13% | 0.01 | 0.08% | 0.00% |
| 2021-03-31 | 11.45 | 11.40 | 9.98 | 87.09% | 87.15% | 0.40 | 3.47% | 3.45% | 1.07 | 9.37% | 9.33% | 0.01 | 0.07% | 0.07% |
| 2020-12-31 | 18.88 | 18.47 | 15.22 | 80.19% | 80.61% | 0.40 | 2.15% | 2.11% | 3.25 | 17.61% | 17.23% | 0.01 | 0.05% | 0.05% |