大成企业能力驱动混合A
(010178)公募混合型
0.8840
1.34%+0.0119
单位净值 [2024-04-26]
0.8840
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：5.34%
- 最近一季：12.58%
- 最近半年：8.43%
- 今年以来：11.22%
- 最近一年：2.40%
- 最近两年：21.56%
- 最近三年：-10.46%
- 成立以来：-11.60%
- 成立日期：2021-01-19
- 基金经理：李博
- 产品类型：契约型开放式
- 最新份额：36.20亿
- 申购状态：可以申购
- 最新规模：30.10亿元
- 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 | 30.10 | 29.87 | 25.19 | 83.56% | 83.68% | 1.20 | 4.03% | 4.00% | 3.60 | 12.05% | 11.96% | 0.11 | 0.36% | 0.36% |
| 2023-09-30 | 33.97 | 33.90 | 27.78 | 81.74% | 81.78% | 0.90 | 2.65% | 2.64% | 5.02 | 14.80% | 14.77% | 0.28 | 0.81% | 0.81% |
| 2023-06-30 | 34.76 | 34.69 | 28.54 | 82.09% | 82.12% | 1.10 | 3.18% | 3.17% | 4.70 | 13.56% | 13.53% | 0.41 | 1.17% | 1.18% |
| 2023-03-31 | 35.02 | 34.62 | 31.26 | 89.12% | 89.24% | 0.80 | 2.32% | 2.29% | 2.86 | 8.25% | 8.15% | 0.11 | 0.31% | 0.32% |
| 2022-12-31 | 32.77 | 32.47 | 28.33 | 86.33% | 86.45% | 1.20 | 3.69% | 3.66% | 3.22 | 9.92% | 9.83% | 0.02 | 0.06% | 0.06% |
| 2022-09-30 | 31.88 | 31.53 | 25.59 | 80.05% | 80.27% | 1.00 | 3.18% | 3.14% | 3.19 | 10.11% | 10.00% | 0.10 | 0.32% | 0.32% |
| 2022-06-30 | 36.27 | 35.95 | 30.00 | 82.57% | 82.71% | 1.62 | 4.51% | 4.47% | 3.48 | 9.69% | 9.61% | 0.16 | 0.45% | 0.45% |
| 2022-03-31 | 35.48 | 35.28 | 28.21 | 79.95% | 79.51% | 0.10 | 0.28% | 0.28% | 6.26 | 17.75% | 17.66% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 46.00 | 45.73 | 34.46 | 75.37% | 0.75% | 1.84 | 4.03% | 0.04% | 5.73 | 18.84% | 0.12% | 0.03 | 0.07% | 0.00% |
| 2021-09-30 | 46.36 | 46.21 | 35.30 | 76.38% | 76.15% | 0.44 | 0.96% | 0.96% | 5.50 | 11.91% | 11.87% | 0.11 | 0.25% | 0.25% |
| 2021-06-30 | 73.44 | 72.92 | 35.53 | 48.01% | 0.48% | 1.14 | 1.57% | 0.02% | 23.36 | 33.47% | 0.32% | 0.10 | 0.13% | 0.00% |
| 2021-03-31 | 78.15 | 78.01 | 26.75 | 34.11% | 34.23% | 1.69 | 2.17% | 2.17% | 33.35 | 42.75% | 42.67% | 0.02 | 0.02% | 0.02% |