大成产业升级股票(LOF)A
(160919)公募股票型LOF
2.7520
-0.08%-0.0022
单位净值 [2024-04-22]
4.7380
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：3.69%
- 最近一季：12.51%
- 最近半年：2.96%
- 今年以来：4.32%
- 最近一年：-6.59%
- 最近两年：22.37%
- 最近三年：18.47%
- 成立以来：159.84%
- 成立日期：2014-12-26
- 基金经理：李林益
- 产品类型：契约型开放式
- 最新份额：2.12亿
- 申购状态：可以申购
- 最新规模：6.95亿元
- 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(%) | |||
| 2023-12-31 | 6.00 | 5.92 | 5.37 | 89.42% | 89.57% | 0.10 | 1.70% | 1.67% | 0.52 | 8.82% | 8.70% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 8.56 | 8.47 | 6.95 | 81.02% | 81.23% | 0.10 | 1.17% | 1.16% | 1.51 | 17.79% | 17.59% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 6.95 | 6.60 | 5.44 | 77.06% | 78.23% | 0.10 | 1.52% | 1.44% | 1.15 | 17.39% | 16.50% | 0.27 | 4.03% | 3.83% |
| 2023-03-31 | 3.87 | 3.81 | 3.39 | 87.54% | 87.74% | 0.00 | 0.00% | 0.00% | 0.47 | 12.40% | 12.20% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 3.32 | 3.30 | 2.87 | 86.32% | 86.40% | 0.00 | 0.00% | 0.00% | 0.45 | 13.66% | 13.58% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.09 | 3.07 | 2.59 | 83.53% | 83.63% | 0.00 | 0.00% | 0.00% | 0.51 | 16.44% | 16.34% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.18 | 3.17 | 2.56 | 80.23% | 80.34% | 0.00 | 0.00% | 0.00% | 0.58 | 18.39% | 18.29% | 0.04 | 1.38% | 1.37% |
| 2022-03-31 | 3.02 | 2.99 | 2.63 | 87.76% | 87.13% | 0.10 | 3.33% | 3.30% | 0.24 | 7.91% | 7.85% | 0.15 | 5.05% | 5.02% |
| 2021-12-31 | 4.02 | 3.95 | 3.44 | 87.07% | 0.86% | 0.00 | 0.00% | 0.00% | 0.57 | 14.42% | 0.14% | 0.01 | 0.17% | 0.00% |
| 2021-09-30 | 3.26 | 3.23 | 2.86 | 88.47% | 87.73% | 0.00 | 0.00% | 0.00% | 0.40 | 12.30% | 12.20% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 3.22 | 3.19 | 2.71 | 84.08% | 0.84% | 0.13 | 3.97% | 0.04% | 0.27 | 8.82% | 0.08% | 0.10 | 3.13% | 0.03% |
| 2021-03-31 | 2.91 | 2.89 | 2.62 | 89.91% | 89.99% | 0.13 | 4.39% | 4.35% | 0.16 | 5.56% | 5.52% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 3.22 | 3.03 | 2.75 | 84.37% | 85.30% | 0.13 | 4.17% | 3.92% | 0.34 | 11.34% | 10.66% | 0.00 | 0.12% | 0.12% |
| 2020-09-30 | 2.92 | 2.78 | 2.50 | 85.03% | 85.75% | 0.00 | 0.00% | 0.00% | 0.41 | 14.88% | 14.16% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 2.83 | 2.57 | 2.41 | 83.83% | 85.28% | 0.00 | 0.00% | 0.00% | 0.41 | 16.10% | 14.65% | 0.00 | 0.07% | 0.07% |
| 2020-03-31 | 2.25 | 2.23 | 1.97 | 87.60% | 87.72% | 0.00 | 0.00% | 0.00% | 0.26 | 11.74% | 11.63% | 0.01 | 0.66% | 0.65% |
| 2019-12-31 | 2.32 | 2.23 | 2.03 | 87.12% | 87.57% | 0.00 | 0.00% | 0.00% | 0.25 | 11.14% | 10.75% | 0.04 | 1.74% | 1.68% |
| 2019-09-30 | 2.17 | 2.06 | 1.86 | 84.82% | 85.60% | 0.00 | 0.00% | 0.00% | 0.27 | 13.16% | 12.48% | 0.04 | 2.02% | 1.92% |
| 2019-06-30 | 2.03 | 2.01 | 1.79 | 87.99% | 88.13% | 0.04 | 2.09% | 2.07% | 0.20 | 9.78% | 9.67% | 0.00 | 0.14% | 0.13% |
| 2019-03-31 | 2.27 | 2.17 | 1.89 | 82.70% | 83.47% | 0.01 | 0.51% | 0.49% | 0.36 | 16.65% | 15.90% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 1.66 | 1.64 | 1.36 | 81.36% | 81.64% | 0.00 | 0.00% | 0.00% | 0.23 | 14.26% | 14.05% | 0.07 | 4.38% | 4.31% |
| 2018-09-30 | 1.83 | 1.80 | 1.51 | 82.58% | 82.80% | 0.10 | 5.80% | 5.73% | 0.20 | 11.16% | 11.02% | 0.01 | 0.46% | 0.45% |
| 2018-06-30 | 2.18 | 2.04 | 1.81 | 82.02% | 83.18% | 0.00 | 0.00% | 0.00% | 0.36 | 17.73% | 16.59% | 0.01 | 0.25% | 0.23% |
| 2018-03-31 | 2.36 | 2.25 | 2.06 | 86.44% | 87.09% | 0.00 | 0.00% | 0.00% | 0.30 | 13.29% | 12.65% | 0.01 | 0.27% | 0.26% |
| 2017-12-31 | 2.53 | 2.31 | 2.19 | 85.05% | 86.36% | 0.00 | 0.00% | 0.00% | 0.28 | 12.17% | 11.10% | 0.06 | 2.78% | 2.54% |
| 2017-09-30 | 3.73 | 3.70 | 3.40 | 91.02% | 91.10% | 0.00 | 0.00% | 0.00% | 0.33 | 8.88% | 8.80% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 3.64 | 3.61 | 3.25 | 89.35% | 89.44% | 0.00 | 0.00% | 0.00% | 0.38 | 10.55% | 10.46% | 0.00 | 0.10% | 0.10% |
| 2017-03-31 | 3.30 | 3.27 | 2.75 | 83.26% | 83.40% | 0.00 | 0.00% | 0.00% | 0.54 | 16.53% | 16.39% | 0.01 | 0.21% | 0.21% |
| 2016-12-31 | 3.31 | 3.24 | 2.81 | 84.83% | 85.11% | 0.00 | 0.00% | 0.00% | 0.44 | 13.44% | 13.19% | 0.06 | 1.73% | 1.70% |
| 2016-09-30 | 3.91 | 3.86 | 3.12 | 79.51% | 79.77% | 0.00 | 0.00% | 0.00% | 0.65 | 16.75% | 16.54% | 0.14 | 3.74% | 3.69% |
| 2016-06-30 | 5.52 | 5.18 | 4.61 | 82.35% | 83.45% | 0.00 | 0.00% | 0.00% | 0.87 | 16.74% | 15.70% | 0.05 | 0.91% | 0.85% |
| 2016-03-31 | 5.56 | 5.50 | 4.79 | 85.97% | 86.12% | 0.00 | 0.00% | 0.00% | 0.74 | 13.54% | 13.40% | 0.03 | 0.49% | 0.48% |
| 2015-12-31 | 9.46 | 9.35 | 8.51 | 89.82% | 89.94% | 0.00 | 0.00% | 0.00% | 0.76 | 8.09% | 8.00% | 0.20 | 2.09% | 2.06% |
| 2015-09-30 | 8.44 | 8.36 | 7.48 | 88.55% | 88.66% | 0.00 | 0.00% | 0.00% | 0.94 | 11.28% | 11.17% | 0.01 | 0.17% | 0.17% |
| 2015-06-30 | 14.43 | 13.53 | 11.74 | 80.11% | 81.34% | 0.00 | 0.00% | 0.00% | 1.92 | 14.22% | 13.34% | 0.77 | 5.67% | 5.32% |
| 2015-03-31 | 19.86 | 19.40 | 18.51 | 93.08% | 93.24% | 0.00 | 0.00% | 0.00% | 0.93 | 4.80% | 4.69% | 0.41 | 2.12% | 2.07% |
| 2014-12-31 | 31.53 | 31.42 | 19.50 | 61.70% | 61.83% | 6.47 | 20.59% | 20.51% | 5.05 | 16.08% | 16.03% | 0.51 | 1.63% | 1.63% |