大成核心价值甄选混合A
(010929)公募混合型
1.1117
0.52%+0.0058
单位净值 [2024-06-06]
1.1117
累计净值 [2024-06-06]
净值估算 [2024-06-06 ]
- 最近一月：-2.57%
- 最近一季：3.39%
- 最近半年：11.93%
- 今年以来：9.10%
- 最近一年：8.87%
- 最近两年：10.38%
- 最近三年：10.86%
- 成立以来：11.17%
- 成立日期：2021-03-15
- 基金经理：刘旭
- 产品类型：契约型开放式
- 最新份额：7.01亿
- 申购状态：可以申购
- 最新规模：7.82亿元
- 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 | 7.82 | 7.81 | 6.07 | 77.52% | 77.56% | 0.00 | 0.00% | 0.00% | 1.75 | 22.47% | 22.43% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 8.76 | 8.65 | 6.06 | 68.67% | 69.09% | 0.00 | 0.00% | 0.00% | 2.61 | 30.23% | 29.82% | 0.10 | 1.10% | 1.09% |
| 2023-06-30 | 8.59 | 8.54 | 6.75 | 78.51% | 78.62% | 0.00 | 0.00% | 0.00% | 1.83 | 21.46% | 21.35% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 8.94 | 8.89 | 6.97 | 77.89% | 78.01% | 0.00 | 0.00% | 0.00% | 1.96 | 22.04% | 21.92% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 9.30 | 9.28 | 7.59 | 81.56% | 81.60% | 0.00 | 0.00% | 0.00% | 1.71 | 18.42% | 18.38% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 9.32 | 9.29 | 7.26 | 77.85% | 77.92% | 0.00 | 0.00% | 0.00% | 2.05 | 22.13% | 22.06% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 10.58 | 10.54 | 8.50 | 80.30% | 80.38% | 0.00 | 0.00% | 0.00% | 1.97 | 18.68% | 18.60% | 0.11 | 1.02% | 1.02% |
| 2022-03-31 | 9.99 | 9.96 | 8.58 | 86.12% | 85.85% | 0.00 | 0.00% | 0.00% | 1.41 | 14.16% | 14.12% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 12.91 | 12.82 | 10.85 | 84.61% | 0.84% | 0.01 | 0.09% | 0.00% | 2.01 | 15.71% | 0.16% | 0.03 | 0.26% | 0.00% |
| 2021-09-30 | 17.50 | 17.44 | 13.53 | 77.56% | 77.31% | 0.00 | 0.00% | 0.00% | 3.95 | 22.66% | 22.58% | 0.02 | 0.11% | 0.11% |
| 2021-06-30 | 28.90 | 28.54 | 11.68 | 39.63% | 0.40% | 0.00 | 0.00% | 0.00% | 17.19 | 60.35% | 0.59% | 0.01 | 0.02% | 0.00% |