大成优选升级一年持有混合C
(010739)公募混合型
0.9201
0.43%+0.0039
单位净值 [2024-05-17]
0.9201
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：6.15%
- 最近一季：9.41%
- 最近半年：6.31%
- 今年以来：7.20%
- 最近一年：-0.38%
- 最近两年：9.76%
- 最近三年：-5.31%
- 成立以来：-7.99%
- 成立日期：2020-12-23
- 基金经理：戴军
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：2.85亿元
- 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 | 2.85 | 2.84 | 2.14 | 75.06% | 75.10% | 0.00 | 0.00% | 0.00% | 0.71 | 24.93% | 24.88% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 3.01 | 3.01 | 2.07 | 68.47% | 68.54% | 0.01 | 0.26% | 0.26% | 0.92 | 30.55% | 30.48% | 0.02 | 0.72% | 0.72% |
| 2023-06-30 | 3.31 | 3.30 | 2.66 | 80.23% | 80.28% | 0.10 | 3.04% | 3.03% | 0.55 | 16.69% | 16.64% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 3.48 | 3.32 | 2.68 | 75.78% | 76.89% | 0.00 | 0.00% | 0.00% | 0.64 | 19.17% | 18.29% | 0.17 | 5.05% | 4.82% |
| 2022-12-31 | 3.82 | 3.81 | 3.07 | 80.12% | 80.18% | 0.00 | 0.00% | 0.00% | 0.76 | 19.86% | 19.80% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.74 | 3.73 | 2.60 | 69.27% | 69.35% | 0.00 | 0.00% | 0.00% | 1.12 | 29.89% | 29.82% | 0.03 | 0.84% | 0.83% |
| 2022-06-30 | 4.40 | 4.15 | 3.28 | 72.96% | 74.49% | 0.00 | 0.00% | 0.00% | 1.00 | 24.10% | 22.73% | 0.12 | 2.94% | 2.78% |
| 2022-03-31 | 3.81 | 3.79 | 3.37 | 89.02% | 88.59% | 0.01 | 0.21% | 0.21% | 0.43 | 11.43% | 11.37% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 4.93 | 4.89 | 3.68 | 75.20% | 0.75% | 0.15 | 3.05% | 0.03% | 1.10 | 25.56% | 0.22% | 0.00 | 0.04% | 0.00% |
| 2021-09-30 | 5.13 | 5.12 | 3.57 | 69.81% | 69.62% | 0.00 | 0.00% | 0.00% | 1.53 | 29.93% | 29.85% | 0.03 | 0.53% | 0.53% |
| 2021-06-30 | 5.90 | 5.61 | 4.55 | 76.00% | 0.77% | 0.00 | 0.00% | 0.00% | 1.34 | 23.94% | 0.23% | 0.00 | 0.06% | 0.00% |
| 2021-03-31 | 5.41 | 5.39 | 3.76 | 69.37% | 69.47% | 0.00 | 0.00% | 0.00% | 1.65 | 30.59% | 30.49% | 0.00 | 0.04% | 0.04% |