大成竞争优势混合C
(018413)公募混合型
2.0183
-0.30%-0.0060
单位净值 [2025-10-22]
2.1913
累计净值 [2025-10-22]
净值估算 [2025-10-22 ]
- 最近一月：-0.72%
- 最近一季：2.16%
- 最近半年：12.69%
- 今年以来：15.27%
- 最近一年：19.60%
- 最近两年：33.86%
- 最近三年：---
- 成立以来：123.83%
- 成立日期：2023-05-11
- 基金经理：徐彦
- 产品类型：契约型开放式
- 最新份额：8.98亿
- 申购状态：可以申购
- 最新规模：52.00亿元
- 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(%) | |||
| 2025-06-30 | 52.00 | 51.81 | 30.12 | 57.76% | 57.92% | 0.20 | 0.39% | 0.39% | 13.82 | 26.67% | 26.57% | 0.14 | 0.27% | 0.27% |
| 2025-03-31 | 45.47 | 45.38 | 26.99 | 59.29% | 59.36% | 0.50 | 1.10% | 1.10% | 17.82 | 39.26% | 39.19% | 0.16 | 0.35% | 0.35% |
| 2024-12-31 | 41.36 | 41.25 | 24.22 | 58.45% | 58.56% | 0.00 | 0.00% | 0.00% | 16.95 | 41.08% | 40.97% | 0.19 | 0.47% | 0.47% |
| 2024-09-30 | 33.08 | 32.84 | 20.00 | 60.19% | 60.46% | 0.60 | 1.83% | 1.82% | 6.54 | 19.91% | 19.77% | 1.27 | 3.85% | 3.83% |
| 2024-06-30 | 29.75 | 29.68 | 17.72 | 59.48% | 59.56% | 0.90 | 3.02% | 3.02% | 11.10 | 37.39% | 37.31% | 0.03 | 0.11% | 0.11% |
| 2024-03-31 | 29.51 | 29.16 | 17.21 | 57.83% | 58.32% | 0.00 | 0.00% | 0.00% | 12.28 | 42.10% | 41.60% | 0.02 | 0.07% | 0.08% |
| 2024-03-30 | 29.51 | 29.16 | 17.21 | 57.83% | 58.32% | 0.00 | 0.00% | 0.00% | 12.28 | 42.10% | 41.60% | 0.02 | 0.07% | 0.08% |
| 2023-12-31 | 28.43 | 28.37 | 17.74 | 62.35% | 62.42% | 0.00 | 0.00% | 0.00% | 10.52 | 37.07% | 36.99% | 0.17 | 0.58% | 0.59% |
| 2023-09-30 | 33.14 | 33.08 | 20.00 | 60.27% | 60.35% | 0.00 | 0.00% | 0.00% | 12.71 | 38.43% | 38.36% | 0.43 | 1.30% | 1.29% |
| 2023-06-30 | 31.62 | 31.51 | 18.96 | 59.82% | 59.95% | 0.00 | 0.00% | 0.00% | 12.00 | 38.10% | 37.97% | 0.66 | 2.08% | 2.08% |