大成优选股票
(150002)公募股票型
1.4170
81.20%+1.1506
单位净值 [2015-03-25]
1.4170
累计净值 [2015-03-25]
净值估算 [2024-10-11 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：---
- 最近一年：0.00%
- 最近两年：0.00%
- 最近三年：72.59%
- 成立以来：49.19%
- 成立日期：2007-08-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：46.74亿
- 申购状态：不可申购
- 最新规模：37.95亿元
- 投资风格：股票型
- 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(%) | |||
| 2012-06-30 | 37.95 | 37.89 | 32.11 | 84.59% | 84.61% | 0.00 | 0.00% | 0.00% | 5.53 | 14.60% | 14.57% | 0.31 | 0.81% | 0.82% |
| 2012-03-31 | 37.14 | 37.08 | 33.96 | 91.43% | 91.44% | 0.00 | 0.00% | 0.00% | 2.82 | 7.61% | 7.60% | 0.36 | 0.96% | 0.96% |
| 2011-12-31 | 35.28 | 35.22 | 31.31 | 88.73% | 88.76% | 0.00 | 0.00% | 0.00% | 3.90 | 11.07% | 11.05% | 0.07 | 0.20% | 0.19% |
| 2011-09-30 | 40.17 | 40.10 | 36.80 | 91.60% | 91.61% | 0.00 | 0.00% | 0.00% | 3.18 | 7.93% | 7.92% | 0.19 | 0.47% | 0.47% |
| 2011-06-30 | 47.28 | 47.17 | 43.65 | 92.32% | 92.33% | 0.00 | 0.00% | 0.00% | 3.51 | 7.44% | 7.43% | 0.11 | 0.24% | 0.24% |
| 2011-03-31 | 50.89 | 50.71 | 47.13 | 92.58% | 92.61% | 0.00 | 0.00% | 0.00% | 3.71 | 7.32% | 7.29% | 0.05 | 0.10% | 0.10% |
| 2010-12-31 | 52.74 | 49.95 | 48.84 | 92.19% | 92.61% | 0.00 | 0.00% | 0.00% | 3.89 | 7.79% | 7.38% | 0.01 | 0.02% | 0.01% |
| 2010-09-30 | 47.92 | 47.57 | 43.70 | 91.13% | 91.19% | 0.00 | 0.00% | 0.00% | 2.37 | 4.99% | 4.95% | 1.85 | 3.88% | 3.86% |
| 2010-06-30 | 39.44 | 39.26 | 35.73 | 90.55% | 90.59% | 0.00 | 0.00% | 0.00% | 3.69 | 9.40% | 9.36% | 0.02 | 0.05% | 0.05% |
| 2010-03-31 | 44.50 | 44.18 | 39.78 | 89.33% | 89.40% | 0.00 | 0.00% | 0.00% | 4.48 | 10.13% | 10.06% | 0.24 | 0.54% | 0.54% |
| 2009-12-31 | 44.06 | 43.99 | 42.29 | 95.97% | 95.98% | 0.00 | 0.00% | 0.00% | 0.67 | 1.53% | 1.52% | 1.10 | 2.50% | 2.50% |
| 2009-09-30 | 36.91 | 36.84 | 33.51 | 90.77% | 90.79% | 0.00 | 0.00% | 0.00% | 3.39 | 9.20% | 9.18% | 0.01 | 0.03% | 0.03% |
| 2009-06-30 | 36.71 | 36.58 | 35.99 | 98.04% | 98.04% | 0.25 | 0.69% | 0.69% | 0.44 | 1.21% | 1.21% | 0.02 | 0.06% | 0.06% |
| 2009-03-31 | 30.82 | 30.76 | 25.90 | 84.00% | 84.04% | 1.80 | 5.87% | 5.85% | 2.91 | 9.45% | 9.43% | 0.21 | 0.68% | 0.68% |
| 2008-12-31 | 24.92 | 24.85 | 18.49 | 74.16% | 74.22% | 4.43 | 17.81% | 17.76% | 1.91 | 7.67% | 7.65% | 0.09 | 0.36% | 0.37% |
| 2008-09-30 | 26.23 | 26.18 | 19.63 | 74.77% | 74.82% | 4.05 | 15.45% | 15.42% | 2.43 | 9.30% | 9.28% | 0.10 | 0.38% | 0.38% |
| 2008-06-30 | 30.89 | 30.84 | 22.95 | 74.24% | 74.29% | 0.32 | 1.03% | 1.03% | 7.54 | 24.45% | 24.40% | 0.01 | 0.03% | 0.03% |
| 2008-03-31 | 40.00 | 39.92 | 34.07 | 85.13% | 85.16% | 0.00 | 0.00% | 0.00% | 5.19 | 13.01% | 12.98% | 0.01 | 0.02% | 0.02% |
| 2007-12-31 | 55.72 | 55.50 | 53.00 | 95.11% | 95.12% | 0.00 | 0.00% | 0.00% | 0.75 | 1.36% | 1.35% | 0.55 | 0.98% | 0.99% |
| 2007-09-30 | 56.89 | 56.78 | 54.25 | 95.36% | 95.36% | 0.00 | 0.00% | 0.00% | 0.55 | 0.97% | 0.97% | 0.67 | 1.17% | 1.17% |