大成2020生命周期混合A

(090006)公募混合型
+添加自选
0.9432 -0.08%-0.0008
单位净值 [2024-05-14]
2.7652
累计净值 [2024-05-14]
       
净值估算 [2024-05-14   ]
  • 最近一月：0.79%
  • 最近一季：3.42%
  • 最近半年：3.99%
  • 今年以来：3.76%
  • 最近一年：3.53%
  • 最近两年：4.80%
  • 最近三年：9.17%
  • 成立以来：205.18%
  • 成立日期：2006-09-13
  • 基金经理：孙丹
  • 产品类型：契约型开放式
  • 最新份额：13.44亿
  • 申购状态：可以申购
  • 最新规模：14.42亿元
  • 投资风格：标准混合型
  • 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 13.49 11.62 1.98 17.08% 14.71% 11.47 82.65% 85.06% 0.03 0.26% 0.23% 0.00 0.01% 0.00%
2023-09-30 12.77 11.97 2.19 11.64% 17.18% 10.52 87.88% 82.37% 0.06 0.47% 0.44% 0.00 0.01% 0.01%
2023-06-30 14.42 12.37 2.06 16.68% 14.31% 12.27 82.63% 85.09% 0.08 0.66% 0.57% 0.00 0.03% 0.03%
2023-03-31 14.98 12.73 2.46 19.33% 16.41% 12.28 78.78% 81.98% 0.09 0.67% 0.57% 0.16 1.22% 1.04%
2022-12-31 14.26 12.68 1.89 14.88% 13.23% 12.32 84.70% 86.39% 0.04 0.28% 0.25% 0.02 0.14% 0.13%
2022-09-30 14.97 13.18 1.76 13.34% 11.74% 13.11 85.87% 87.57% 0.06 0.42% 0.37% 0.05 0.37% 0.32%
2022-06-30 15.90 13.54 2.59 19.12% 16.27% 13.21 80.11% 83.07% 0.06 0.41% 0.35% 0.05 0.36% 0.31%
2022-03-31 15.19 13.63 1.62 11.85% 10.64% 13.12 96.23% 86.35% 0.35 2.55% 2.28% 0.42 3.06% 2.75%
2021-12-31 16.84 14.31 2.48 17.30% 0.15% 13.79 96.33% 0.82% 0.05 4.38% 0.00% 0.52 3.64% 0.03%
2021-09-30 14.71 14.68 2.30 15.65% 15.61% 10.83 73.76% 73.59% 0.58 3.93% 3.92% 0.17 1.18% 1.17%
2021-06-30 15.23 15.19 2.41 15.60% 0.16% 12.45 81.96% 0.82% 0.01 0.21% 0.00% 0.24 1.57% 0.02%
2021-03-31 15.42 15.39 2.16 13.82% 14.00% 12.12 78.76% 78.59% 0.04 0.24% 0.24% 0.22 1.42% 1.43%
2020-12-31 17.15 16.70 3.15 16.15% 18.35% 12.94 77.52% 75.48% 0.26 1.56% 1.52% 0.35 2.11% 2.06%
2020-09-30 17.31 17.27 3.21 18.34% 18.53% 12.80 74.10% 73.93% 0.08 0.47% 0.47% 0.22 1.29% 1.29%
2020-06-30 18.42 18.36 3.95 21.23% 21.46% 12.92 70.36% 70.15% 0.43 2.36% 2.36% 0.21 1.15% 1.14%
2020-03-31 18.09 18.06 3.37 18.50% 18.65% 12.75 70.61% 70.48% 1.75 9.71% 9.69% 0.21 1.18% 1.18%
2019-12-31 18.76 18.71 3.49 18.35% 18.59% 11.81 63.12% 62.93% 0.89 4.78% 4.77% 0.27 1.43% 1.43%
2019-09-30 18.88 18.84 3.61 18.97% 19.13% 12.71 67.45% 67.32% 0.10 0.54% 0.54% 0.24 1.30% 1.29%
2019-06-30 19.13 19.09 3.94 20.40% 20.57% 13.50 70.71% 70.55% 0.38 2.01% 2.01% 0.31 1.64% 1.65%
2019-03-31 19.51 19.47 3.67 18.65% 18.81% 12.56 64.52% 64.40% 1.58 8.10% 8.08% 0.50 2.56% 2.56%
2018-12-31 19.13 19.10 2.37 12.24% 12.41% 14.89 77.95% 77.80% 0.36 1.87% 1.87% 0.32 1.67% 1.66%
2018-09-30 20.81 19.58 4.52 16.82% 21.72% 15.91 81.27% 76.48% 0.13 0.69% 0.65% 0.24 1.22% 1.15%
2018-06-30 20.28 20.24 5.54 27.19% 27.33% 8.16 40.29% 40.21% 2.50 12.35% 12.33% 0.15 0.76% 0.76%
2018-03-31 21.33 21.28 6.56 30.58% 30.74% 11.85 55.68% 55.55% 0.80 3.78% 3.77% 0.52 2.44% 2.44%
2017-12-31 22.36 22.19 7.34 32.34% 32.85% 10.99 49.54% 49.16% 0.31 1.39% 1.38% 0.23 1.02% 1.02%
2017-09-30 26.93 23.90 8.86 24.39% 32.91% 16.70 69.89% 62.02% 0.39 1.65% 1.46% 0.47 1.97% 1.75%
2017-06-30 24.24 24.14 10.30 42.24% 42.49% 11.88 49.22% 49.01% 0.19 0.78% 0.77% 0.35 1.46% 1.46%
2017-03-31 28.02 25.74 10.46 31.80% 37.35% 12.06 46.84% 43.03% 0.39 1.52% 1.40% 0.15 0.59% 0.54%
2016-12-31 29.34 26.79 10.53 29.75% 35.87% 13.63 50.90% 46.46% 3.62 13.51% 12.34% 0.13 0.48% 0.44%
2016-09-30 28.14 28.08 8.68 30.67% 30.83% 11.64 41.47% 41.37% 2.50 8.91% 8.89% 0.27 0.95% 0.95%
2016-06-30 27.36 27.25 8.99 32.59% 32.86% 10.38 38.08% 37.93% 1.70 6.24% 6.21% 0.13 0.48% 0.48%
2016-03-31 29.20 28.06 9.55 30.01% 32.72% 11.00 39.19% 37.67% 2.73 9.74% 9.36% 0.14 0.50% 0.49%
2015-12-31 31.73 31.32 15.10 46.90% 47.59% 2.96 9.47% 9.34% 11.02 35.18% 34.73% 0.35 1.11% 1.10%
2015-09-30 27.73 27.63 16.92 60.88% 61.02% 4.23 15.32% 15.27% 5.04 18.25% 18.19% 0.08 0.29% 0.28%
2015-06-30 36.16 35.07 22.79 61.87% 63.02% 7.29 20.80% 20.17% 5.69 16.22% 15.73% 0.17 0.48% 0.47%
2015-03-31 57.98 57.56 41.19 70.83% 71.04% 7.02 12.20% 12.11% 2.74 4.76% 4.73% 0.36 0.63% 0.62%
2014-12-31 59.01 53.35 36.31 57.46% 61.53% 13.85 25.97% 23.48% 2.85 5.33% 4.82% 1.29 2.41% 2.18%
2014-09-30 57.09 56.87 40.37 70.59% 70.70% 11.43 20.09% 20.01% 4.18 7.36% 7.33% 0.17 0.30% 0.30%
2014-06-30 56.78 55.97 36.14 63.12% 63.64% 8.92 15.93% 15.70% 2.00 3.57% 3.52% 0.17 0.31% 0.31%
2014-03-31 57.19 56.57 40.50 70.49% 70.82% 3.49 6.17% 6.11% 4.52 7.99% 7.90% 0.05 0.10% 0.09%
2013-12-31 66.72 66.14 47.97 71.64% 71.89% 7.57 11.44% 11.34% 7.37 11.15% 11.05% 0.64 0.98% 0.97%
2013-09-30 75.20 74.65 54.55 72.33% 72.53% 7.81 10.46% 10.39% 7.31 9.79% 9.72% 0.19 0.26% 0.25%
2013-06-30 72.84 72.10 38.13 51.87% 52.35% 9.66 13.40% 13.27% 12.55 17.41% 17.23% 0.20 0.28% 0.28%
2013-03-31 73.35 72.98 47.04 63.96% 64.14% 9.63 13.19% 13.12% 5.74 7.86% 7.82% 1.78 2.44% 2.43%
2012-12-31 74.15 73.98 50.84 68.50% 68.56% 16.10 21.76% 21.71% 2.38 3.22% 3.22% 0.53 0.71% 0.71%
2012-09-30 79.31 75.07 52.43 64.19% 66.10% 11.82 15.74% 14.90% 8.02 10.69% 10.11% 0.65 0.86% 0.82%
2012-06-30 79.62 79.43 55.51 69.64% 69.71% 13.60 17.12% 17.08% 3.88 4.88% 4.87% 2.64 3.33% 3.32%
2012-03-31 77.40 77.23 53.59 69.18% 69.24% 8.60 11.13% 11.11% 14.43 18.68% 18.64% 0.78 1.01% 1.01%
2011-12-31 80.71 79.95 55.53 68.50% 68.79% 18.67 23.36% 23.14% 6.19 7.74% 7.67% 0.32 0.40% 0.40%
2011-09-30 90.59 90.32 62.70 69.13% 69.20% 16.69 18.47% 18.42% 5.34 5.91% 5.90% 0.22 0.25% 0.25%
2011-06-30 101.55 101.33 75.51 74.30% 74.36% 16.82 16.59% 16.56% 5.84 5.77% 5.75% 0.40 0.40% 0.40%
2011-03-31 109.14 107.90 79.90 72.91% 73.21% 17.95 16.63% 16.45% 11.14 10.32% 10.20% 0.16 0.14% 0.14%
2010-12-31 117.01 116.62 87.46 74.66% 74.74% 12.03 10.31% 10.28% 8.99 7.71% 7.69% 0.53 0.46% 0.45%
2010-09-30 109.45 108.79 100.15 91.45% 91.50% 3.43 3.15% 3.13% 5.42 4.98% 4.95% 0.45 0.42% 0.42%
2010-06-30 87.08 86.70 73.12 83.91% 83.98% 4.61 5.32% 5.30% 9.13 10.53% 10.48% 0.21 0.24% 0.24%
2010-03-31 105.41 104.66 94.02 89.12% 89.19% 4.62 4.42% 4.39% 6.09 5.82% 5.78% 0.67 0.64% 0.64%
2009-12-31 113.72 113.22 105.24 92.51% 92.54% 4.62 4.08% 4.06% 3.30 2.92% 2.90% 0.56 0.49% 0.50%
2009-09-30 101.60 101.14 90.51 89.04% 89.08% 4.54 4.49% 4.47% 5.83 5.76% 5.74% 0.72 0.71% 0.71%
2009-06-30 109.01 108.19 102.18 93.69% 93.74% 2.51 2.32% 2.30% 3.28 3.03% 3.01% 1.04 0.96% 0.95%
2009-03-31 93.56 92.15 77.95 83.06% 83.31% 9.08 9.86% 9.71% 5.46 5.93% 5.84% 1.06 1.15% 1.14%
2008-12-31 76.15 75.87 49.43 64.78% 64.91% 22.64 29.84% 29.73% 3.69 4.87% 4.85% 0.39 0.51% 0.51%
2008-09-30 87.03 86.47 52.51 60.08% 60.34% 24.40 28.22% 28.04% 9.72 11.24% 11.17% 0.40 0.46% 0.45%
2008-06-30 106.13 104.87 75.45 70.75% 71.09% 11.92 11.37% 11.24% 5.70 5.44% 5.38% 0.99 0.94% 0.93%
2008-03-31 135.85 134.86 104.13 76.48% 76.65% 6.36 4.72% 4.68% 11.93 8.84% 8.78% 0.14 0.10% 0.10%
2007-12-31 181.35 174.61 161.72 88.77% 89.18% 0.02 0.01% 0.01% 19.14 10.96% 10.56% 0.46 0.26% 0.25%
2007-09-30 74.30 67.19 36.86 44.28% 49.61% 0.00 0.00% 0.00% 32.63 48.56% 43.91% 4.81 7.16% 6.48%
2007-06-30 20.93 20.59 19.45 92.80% 92.92% 0.00 0.00% 0.00% 1.33 6.48% 6.37% 0.15 0.72% 0.71%
2007-03-31 21.34 20.65 19.00 88.63% 89.00% 0.22 1.06% 1.03% 2.06 9.96% 9.64% 0.07 0.35% 0.33%
2006-12-31 26.02 24.90 22.28 84.95% 85.60% 0.00 0.00% 0.00% 2.62 10.54% 10.08% 1.12 4.51% 4.32%