大成蓝筹稳健混合A

(090003)公募混合型
+添加自选
0.7709 -0.27%-0.0021
单位净值 [2024-04-18]
3.6337
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：1.05%
  • 最近一季：9.47%
  • 最近半年：4.96%
  • 今年以来：5.31%
  • 最近一年：-7.52%
  • 最近两年：-12.96%
  • 最近三年：-23.57%
  • 成立以来：329.26%
  • 成立日期：2004-06-03
  • 基金经理：齐炜中
  • 产品类型：契约型开放式
  • 最新份额：16.27亿
  • 申购状态：可以申购
  • 最新规模：13.68亿元
  • 投资风格：激进配置型
  • 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 11.71 11.61 10.10 86.13% 86.24% 0.00 0.01% 0.01% 1.61 13.84% 13.73% 0.00 0.02% 0.02%
2023-09-30 12.08 12.06 10.81 89.46% 89.49% 0.00 0.00% 0.00% 1.16 9.61% 9.58% 0.11 0.93% 0.93%
2023-06-30 13.68 13.38 12.52 91.38% 91.56% 0.00 0.00% 0.00% 1.15 8.58% 8.40% 0.00 0.04% 0.04%
2023-03-31 13.78 13.48 12.42 89.91% 90.12% 0.00 0.00% 0.00% 1.17 8.68% 8.50% 0.19 1.41% 1.38%
2022-12-31 12.82 12.65 11.81 92.01% 92.11% 0.00 0.00% 0.00% 1.00 7.93% 7.82% 0.01 0.06% 0.07%
2022-09-30 13.31 13.26 12.08 90.74% 90.77% 0.00 0.00% 0.00% 1.22 9.23% 9.20% 0.00 0.03% 0.03%
2022-06-30 15.65 15.58 14.68 93.79% 93.81% 0.00 0.00% 0.00% 0.96 6.14% 6.12% 0.01 0.07% 0.07%
2022-03-31 15.17 15.12 13.48 89.15% 88.82% 0.70 4.65% 4.63% 1.49 9.85% 9.82% 0.01 0.04% 0.04%
2021-12-31 18.66 17.92 16.35 91.28% 0.88% 0.80 4.45% 0.04% 1.42 10.04% 0.08% 0.01 0.05% 0.00%
2021-09-30 18.45 18.20 16.40 90.12% 88.87% 0.30 1.64% 1.62% 1.90 10.44% 10.30% 0.15 0.84% 0.83%
2021-06-30 20.26 19.42 16.76 81.97% 0.83% 0.40 2.05% 0.02% 2.60 13.43% 0.13% 0.50 2.55% 0.02%
2021-03-31 20.78 20.71 18.19 87.48% 87.52% 0.30 1.43% 1.43% 2.08 10.07% 10.03% 0.21 1.02% 1.02%
2020-12-31 27.35 27.17 23.53 85.94% 86.03% 1.39 5.12% 5.09% 2.41 8.86% 8.80% 0.02 0.08% 0.08%
2020-09-30 29.15 28.71 25.23 86.34% 86.55% 0.00 0.00% 0.00% 3.91 13.63% 13.42% 0.01 0.03% 0.03%
2020-06-30 32.80 32.66 29.02 88.42% 88.46% 0.00 0.00% 0.00% 3.68 11.26% 11.21% 0.11 0.32% 0.33%
2020-03-31 29.09 28.80 25.68 88.15% 88.27% 0.00 0.00% 0.00% 3.41 11.83% 11.71% 0.01 0.02% 0.02%
2019-12-31 34.31 34.20 30.54 88.98% 89.01% 0.00 0.00% 0.00% 3.77 11.01% 10.98% 0.00 0.01% 0.01%
2019-09-30 32.50 32.43 28.76 88.48% 88.50% 0.00 0.00% 0.00% 3.73 11.49% 11.46% 0.01 0.03% 0.04%
2019-06-30 33.20 33.01 28.04 84.37% 84.45% 0.00 0.00% 0.00% 5.12 15.52% 15.43% 0.04 0.11% 0.12%
2019-03-31 35.36 35.28 30.50 86.24% 86.27% 0.00 0.00% 0.00% 4.75 13.47% 13.44% 0.10 0.29% 0.29%
2018-12-31 28.79 28.52 25.11 87.12% 87.23% 0.00 0.00% 0.00% 1.83 6.40% 6.34% 0.01 0.02% 0.03%
2018-09-30 32.39 32.33 28.76 88.77% 88.79% 0.00 0.00% 0.00% 3.63 11.22% 11.19% 0.00 0.01% 0.02%
2018-06-30 34.98 34.91 32.03 91.57% 91.58% 0.00 0.00% 0.00% 2.94 8.42% 8.40% 0.00 0.01% 0.02%
2018-03-31 38.71 38.63 35.08 90.59% 90.61% 0.00 0.00% 0.00% 3.51 9.10% 9.08% 0.12 0.31% 0.31%
2017-12-31 40.76 39.66 35.43 86.56% 86.93% 0.00 0.00% 0.00% 3.32 8.38% 8.15% 0.01 0.02% 0.02%
2017-09-30 40.24 40.06 33.44 83.03% 83.11% 0.00 0.00% 0.00% 2.26 5.64% 5.61% 0.04 0.10% 0.10%
2017-06-30 39.77 39.46 33.70 84.62% 84.74% 0.00 0.00% 0.00% 2.56 6.49% 6.44% 0.01 0.02% 0.02%
2017-03-31 36.99 36.55 32.34 87.29% 87.44% 0.00 0.00% 0.00% 2.32 6.35% 6.28% 0.01 0.03% 0.03%
2016-12-31 36.92 35.94 31.85 85.90% 86.27% 0.00 0.00% 0.00% 4.06 11.30% 11.00% 0.01 0.02% 0.02%
2016-09-30 37.29 37.15 32.04 85.86% 85.91% 0.00 0.00% 0.00% 2.24 6.02% 5.99% 0.01 0.02% 0.03%
2016-06-30 36.32 36.22 29.09 80.04% 80.09% 0.00 0.00% 0.00% 3.07 8.49% 8.46% 0.01 0.03% 0.04%
2016-03-31 36.90 36.08 27.67 74.42% 74.99% 0.00 0.00% 0.00% 2.72 7.55% 7.38% 0.38 1.05% 1.03%
2015-12-31 42.99 42.16 32.97 76.24% 76.70% 0.12 0.29% 0.28% 9.86 23.38% 22.93% 0.04 0.09% 0.09%
2015-09-30 36.29 36.20 28.66 78.94% 78.98% 0.00 0.00% 0.00% 6.91 19.08% 19.04% 0.72 1.98% 1.98%
2015-06-30 54.61 53.42 49.72 90.85% 91.05% 0.33 0.61% 0.60% 3.52 6.60% 6.45% 1.04 1.94% 1.90%
2015-03-31 94.37 93.82 87.72 92.91% 92.94% 3.30 3.52% 3.50% 2.40 2.56% 2.55% 0.95 1.01% 1.01%
2014-12-31 82.85 82.43 78.00 94.12% 94.15% 3.30 4.00% 3.98% 1.44 1.75% 1.74% 0.10 0.13% 0.13%
2014-09-30 76.42 76.14 70.30 91.95% 91.99% 3.50 4.60% 4.58% 2.25 2.96% 2.95% 0.37 0.49% 0.48%
2014-06-30 69.91 69.71 59.71 85.36% 85.40% 4.45 6.38% 6.36% 3.99 5.72% 5.70% 0.78 1.11% 1.11%
2014-03-31 73.06 71.76 62.66 85.50% 85.76% 6.44 8.97% 8.81% 2.71 3.77% 3.70% 0.27 0.38% 0.38%
2013-12-31 83.49 83.22 74.63 89.34% 89.39% 4.18 5.02% 5.00% 3.56 4.28% 4.26% 0.15 0.18% 0.18%
2013-09-30 88.94 88.52 68.63 77.06% 77.15% 6.79 7.67% 7.64% 1.73 1.95% 1.95% 0.81 0.91% 0.91%
2013-06-30 88.79 88.33 76.03 85.56% 85.62% 9.24 10.46% 10.41% 3.20 3.62% 3.61% 0.32 0.36% 0.36%
2013-03-31 97.19 95.22 80.21 82.17% 82.52% 6.02 6.32% 6.20% 10.82 11.37% 11.14% 0.14 0.14% 0.14%
2012-12-31 104.81 101.62 92.59 87.97% 88.34% 5.49 5.41% 5.24% 6.61 6.51% 6.31% 0.11 0.11% 0.11%
2012-09-30 97.29 96.66 83.83 86.07% 86.16% 5.49 5.68% 5.64% 7.83 8.10% 8.05% 0.15 0.15% 0.15%
2012-06-30 103.95 103.34 91.29 87.75% 87.82% 5.50 5.32% 5.29% 6.52 6.31% 6.27% 0.64 0.62% 0.62%
2012-03-31 101.43 101.18 91.09 89.78% 89.81% 6.41 6.34% 6.32% 3.66 3.61% 3.60% 0.27 0.27% 0.27%
2011-12-31 100.12 99.88 88.51 88.38% 88.41% 8.87 8.88% 8.86% 1.38 1.38% 1.38% 1.35 1.36% 1.35%
2011-09-30 113.49 112.97 102.62 90.38% 90.42% 8.81 7.80% 7.77% 1.67 1.48% 1.47% 0.38 0.34% 0.34%
2011-06-30 135.48 135.13 124.37 91.78% 91.80% 4.86 3.60% 3.59% 6.04 4.47% 4.46% 0.21 0.15% 0.15%
2011-03-31 144.62 144.04 128.53 88.83% 88.87% 5.59 3.88% 3.87% 10.25 7.12% 7.09% 0.24 0.17% 0.17%
2010-12-31 154.25 151.92 142.76 92.44% 92.55% 6.17 4.06% 4.00% 5.20 3.42% 3.37% 0.12 0.08% 0.08%
2010-09-30 142.58 142.02 131.09 91.90% 91.93% 7.65 5.38% 5.36% 3.72 2.62% 2.61% 0.14 0.10% 0.10%
2010-06-30 121.74 121.21 106.40 87.35% 87.40% 6.47 5.34% 5.31% 8.33 6.87% 6.84% 0.54 0.44% 0.45%
2010-03-31 147.26 144.26 132.27 89.61% 89.82% 4.92 3.41% 3.34% 7.73 5.36% 5.25% 2.34 1.62% 1.59%
2009-12-31 159.63 158.02 148.92 93.22% 93.29% 4.91 3.11% 3.08% 4.89 3.10% 3.06% 0.90 0.57% 0.57%
2009-09-30 139.85 139.45 125.31 89.57% 89.60% 6.26 4.49% 4.47% 8.12 5.82% 5.81% 0.17 0.12% 0.12%
2009-06-30 147.18 146.43 137.69 93.53% 93.56% 0.97 0.66% 0.66% 8.19 5.59% 5.56% 0.33 0.22% 0.22%
2009-03-31 123.94 122.55 102.11 82.19% 82.38% 11.99 9.78% 9.67% 6.83 5.57% 5.51% 3.02 2.46% 2.44%
2008-12-31 99.21 98.69 70.21 70.61% 70.77% 24.19 24.51% 24.38% 4.25 4.31% 4.28% 0.56 0.57% 0.57%
2008-09-30 113.99 111.73 68.78 59.53% 60.33% 41.72 37.34% 36.60% 2.79 2.50% 2.45% 0.70 0.63% 0.62%
2008-06-30 146.46 143.12 108.17 73.24% 73.86% 20.52 14.34% 14.01% 8.31 5.81% 5.67% 9.40 6.57% 6.42%
2008-03-31 183.73 181.90 169.92 92.40% 92.48% 9.17 5.04% 4.99% 4.45 2.45% 2.42% 0.19 0.11% 0.11%
2007-12-31 287.19 273.87 237.76 81.95% 82.79% 6.98 2.55% 2.43% 40.86 14.92% 14.23% 0.26 0.10% 0.09%
2007-09-30 206.08 205.19 158.44 76.79% 76.88% 0.00 0.00% 0.00% 45.54 22.19% 22.10% 1.19 0.58% 0.58%
2007-06-30 10.34 10.17 8.41 82.74% 81.31% 0.00 0.00% 0.00% 0.98 9.63% 9.46% 0.94 7.45% 9.05%
2007-03-31 6.13 6.03 5.70 92.79% 92.91% 0.00 0.00% 0.00% 0.36 5.91% 5.81% 0.08 1.30% 1.28%
2006-12-31 5.36 5.30 4.91 91.44% 91.53% 0.00 0.00% 0.00% 0.35 6.53% 6.46% 0.10 1.94% 1.92%
2006-09-30 3.77 3.71 3.39 89.72% 89.89% 0.00 0.00% 0.00% 0.35 9.51% 9.35% 0.03 0.77% 0.76%
2006-06-30 4.41 4.31 3.84 86.85% 87.13% 0.00 0.00% 0.00% 0.55 12.81% 12.54% 0.01 0.34% 0.33%
2006-03-31 4.36 4.22 3.95 90.39% 90.68% 0.00 0.00% 0.00% 0.37 8.82% 8.55% 0.03 0.79% 0.77%
2005-12-31 8.05 8.02 6.05 75.09% 75.19% 1.37 17.05% 16.98% 0.51 6.34% 6.31% 0.12 1.52% 1.52%
2005-09-30 8.87 8.74 6.66 74.72% 75.08% 1.19 13.62% 13.43% 0.96 10.95% 10.79% 0.06 0.71% 0.70%
2005-06-30 8.93 8.88 6.35 70.90% 71.07% 2.03 22.80% 22.67% 0.51 5.70% 5.67% 0.05 0.60% 0.59%
2005-03-31 11.50 10.73 7.56 63.23% 65.69% 2.38 22.20% 20.71% 0.75 7.00% 6.53% 0.81 7.57% 7.07%
2004-12-31 12.12 12.01 9.00 74.04% 74.27% 2.56 21.32% 21.13% 0.52 4.31% 4.27% 0.04 0.33% 0.33%
2004-09-30 16.44 16.09 11.01 66.30% 67.00% 1.09 6.79% 6.65% 4.09 25.44% 24.91% 0.24 1.47% 1.44%