大成恒生综合中小型股指数A
(160922)公募QDII指数型
0.9050
0.00%0.0000
单位净值 [2023-02-09]
0.9050
累计净值 [2023-02-09]
- 最近一月：-1.95%
- 最近一季：11.32%
- 最近半年：3.78%
- 今年以来：1.91%
- 最近一年：-8.59%
- 最近两年：-26.72%
- 最近三年：-11.01%
- 成立以来：-9.50%
- 成立日期：2016-12-02
- 基金经理：冉凌浩
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2022-12-31 | 0.10 | 0.10 | 0.09 | 89.59% | 89.69% | 0.00 | 0.00% | 0.00% | 0.01 | 10.25% | 10.15% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 0.09 | 0.09 | 0.08 | 85.71% | 85.84% | 0.00 | 0.00% | 0.00% | 0.01 | 13.95% | 13.82% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 0.11 | 0.10 | 0.09 | 87.15% | 87.57% | 0.00 | 0.00% | 0.00% | 0.01 | 11.26% | 10.89% | 0.00 | 1.59% | 1.54% |
| 2021-12-31 | 0.09 | 0.00 | 0.08 | 0.00% | 0.91% | 0.00 | 0.00% | 0.00% | 0.01 | 0.00% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.10 | 0.10 | 0.09 | 88.28% | 88.46% | 0.00 | 0.00% | 0.00% | 0.01 | 11.38% | 11.20% | 0.00 | 0.34% | 0.34% |
| 2021-06-30 | 0.10 | 0.10 | 0.09 | 91.46% | 0.92% | 0.00 | 0.00% | 0.00% | 0.01 | 6.93% | 0.07% | 0.00 | 1.61% | 0.01% |
| 2021-03-31 | 0.11 | 0.10 | 0.10 | 88.55% | 89.09% | 0.00 | 0.00% | 0.00% | 0.01 | 11.36% | 10.82% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 0.17 | 0.14 | 0.13 | 66.42% | 72.97% | 0.00 | 0.00% | 0.00% | 0.04 | 31.50% | 25.36% | 0.00 | 2.08% | 1.67% |
| 2020-09-30 | 0.11 | 0.11 | 0.10 | 91.01% | 91.10% | 0.00 | 0.00% | 0.00% | 0.01 | 8.74% | 8.65% | 0.00 | 0.25% | 0.25% |
| 2020-06-30 | 0.12 | 0.12 | 0.11 | 87.56% | 87.94% | 0.00 | 0.00% | 0.00% | 0.01 | 10.95% | 10.61% | 0.00 | 1.49% | 1.45% |
| 2020-03-31 | 0.13 | 0.12 | 0.11 | 86.18% | 86.87% | 0.00 | 0.00% | 0.00% | 0.02 | 13.17% | 12.51% | 0.00 | 0.65% | 0.62% |
| 2019-12-31 | 0.16 | 0.15 | 0.14 | 89.57% | 89.99% | 0.00 | 0.00% | 0.00% | 0.02 | 9.91% | 9.51% | 0.00 | 0.52% | 0.50% |
| 2019-09-30 | 0.16 | 0.16 | 0.15 | 92.69% | 92.77% | 0.00 | 0.00% | 0.00% | 0.01 | 6.81% | 6.73% | 0.00 | 0.50% | 0.50% |
| 2019-06-30 | 0.18 | 0.17 | 0.16 | 90.31% | 90.54% | 0.00 | 0.00% | 0.00% | 0.01 | 8.24% | 8.04% | 0.00 | 1.45% | 1.42% |
| 2019-03-31 | 0.20 | 0.19 | 0.18 | 88.08% | 88.91% | 0.00 | 0.00% | 0.00% | 0.02 | 11.84% | 11.01% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.21 | 0.21 | 0.20 | 93.13% | 93.23% | 0.00 | 0.00% | 0.00% | 0.01 | 6.40% | 6.31% | 0.00 | 0.47% | 0.46% |
| 2018-09-30 | 0.24 | 0.24 | 0.22 | 92.16% | 92.34% | 0.00 | 0.00% | 0.00% | 0.02 | 7.53% | 7.36% | 0.00 | 0.31% | 0.30% |
| 2018-06-30 | 0.26 | 0.25 | 0.23 | 89.05% | 89.34% | 0.00 | 0.00% | 0.00% | 0.03 | 9.98% | 9.72% | 0.00 | 0.97% | 0.94% |
| 2018-03-31 | 0.55 | 0.54 | 0.51 | 92.18% | 92.32% | 0.00 | 0.00% | 0.00% | 0.04 | 7.77% | 7.63% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 0.70 | 0.69 | 0.65 | 92.83% | 92.89% | 0.00 | 0.00% | 0.00% | 0.05 | 7.11% | 7.04% | 0.00 | 0.06% | 0.07% |
| 2017-09-30 | 0.77 | 0.76 | 0.72 | 92.41% | 92.52% | 0.00 | 0.00% | 0.00% | 0.05 | 6.95% | 6.84% | 0.00 | 0.64% | 0.64% |
| 2017-06-30 | 1.26 | 1.22 | 1.15 | 91.22% | 91.49% | 0.00 | 0.00% | 0.00% | 0.09 | 7.24% | 7.02% | 0.02 | 1.54% | 1.49% |
| 2017-03-31 | 1.25 | 1.23 | 1.12 | 89.79% | 89.95% | 0.00 | 0.00% | 0.00% | 0.12 | 10.19% | 10.03% | 0.00 | 0.02% | 0.02% |