大成景阳领先混合A

(519019)公募混合型
+添加自选
0.7175 0.32%+0.0023
单位净值 [2024-04-26]
4.6880
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：5.21%
  • 最近一季：10.55%
  • 最近半年：8.55%
  • 今年以来：3.09%
  • 最近一年：-7.89%
  • 最近两年：16.45%
  • 最近三年：-1.57%
  • 成立以来：---
  • 成立日期：2007-12-11
  • 基金经理：齐炜中
  • 产品类型：契约型开放式
  • 最新份额：21.03亿
  • 申购状态：可以申购
  • 最新规模：14.96亿元
  • 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 14.96 14.88 13.47 89.97% 90.03% 0.30 2.02% 2.01% 1.12 7.53% 7.48% 0.07 0.48% 0.48%
2023-09-30 16.30 16.09 14.67 89.87% 90.00% 0.30 1.85% 1.82% 1.31 8.13% 8.03% 0.02 0.15% 0.15%
2023-06-30 26.53 25.72 23.72 89.06% 89.40% 0.32 1.25% 1.21% 1.69 6.59% 6.39% 0.80 3.10% 3.00%
2023-03-31 28.94 28.43 26.16 90.23% 90.39% 0.00 0.00% 0.00% 2.58 9.08% 8.92% 0.20 0.69% 0.69%
2022-12-31 21.00 20.42 18.44 87.43% 87.78% 0.00 0.00% 0.00% 2.07 10.13% 9.85% 0.50 2.44% 2.37%
2022-09-30 12.68 12.36 11.57 91.02% 91.24% 0.00 0.00% 0.00% 1.03 8.32% 8.11% 0.08 0.66% 0.65%
2022-06-30 8.51 8.48 7.74 90.89% 90.93% 0.00 0.00% 0.00% 0.76 8.98% 8.94% 0.01 0.13% 0.13%
2022-03-31 9.94 9.91 9.20 92.80% 92.50% 0.44 4.47% 4.45% 0.62 6.24% 6.22% 0.08 0.84% 0.84%
2021-12-31 10.36 10.33 9.59 92.88% 0.93% 0.30 2.89% 0.03% 0.27 5.86% 0.03% 0.17 1.61% 0.02%
2021-09-30 7.75 7.65 6.84 89.39% 88.27% 0.00 0.00% 0.00% 0.90 11.79% 11.64% 0.01 0.10% 0.10%
2021-06-30 8.15 8.08 7.44 91.24% 0.91% 0.00 0.00% 0.00% 0.65 8.36% 0.08% 0.03 0.40% 0.00%
2021-03-31 7.81 7.77 7.08 90.69% 90.73% 0.00 0.00% 0.00% 0.72 9.20% 9.16% 0.01 0.11% 0.11%
2020-12-31 9.39 9.12 8.44 89.53% 89.83% 0.00 0.00% 0.00% 0.94 10.35% 10.05% 0.01 0.12% 0.12%
2020-09-30 8.47 8.43 7.73 91.29% 91.32% 0.00 0.00% 0.00% 0.69 8.13% 8.10% 0.05 0.58% 0.58%
2020-06-30 7.85 7.79 6.89 87.62% 87.72% 0.00 0.00% 0.00% 0.95 12.24% 12.14% 0.01 0.14% 0.14%
2020-03-31 6.99 6.93 6.27 89.55% 89.64% 0.00 0.00% 0.00% 0.65 9.35% 9.27% 0.08 1.10% 1.09%
2019-12-31 8.36 8.26 7.07 84.38% 84.56% 0.00 0.00% 0.00% 1.20 14.58% 14.41% 0.09 1.04% 1.03%
2019-09-30 7.88 7.81 7.14 90.57% 90.66% 0.00 0.00% 0.00% 0.66 8.46% 8.38% 0.08 0.97% 0.96%
2019-06-30 7.82 7.77 7.29 93.11% 93.15% 0.00 0.00% 0.00% 0.52 6.63% 6.59% 0.02 0.26% 0.26%
2019-03-31 10.13 10.00 9.46 93.32% 93.40% 0.00 0.00% 0.00% 0.57 5.66% 5.59% 0.10 1.02% 1.01%
2018-12-31 9.98 9.93 8.70 87.14% 87.19% 0.00 0.00% 0.00% 1.15 11.59% 11.54% 0.13 1.27% 1.27%
2018-09-30 10.73 10.42 7.21 66.27% 67.23% 0.00 0.00% 0.00% 3.50 33.54% 32.58% 0.02 0.19% 0.19%
2018-06-30 12.32 12.28 10.56 85.62% 85.66% 0.03 0.26% 0.26% 1.73 14.07% 14.03% 0.01 0.05% 0.05%
2018-03-31 16.48 16.44 13.47 81.69% 81.73% 0.03 0.21% 0.21% 2.61 15.85% 15.81% 0.37 2.25% 2.25%
2017-12-31 21.08 20.94 18.04 85.50% 85.58% 0.03 0.15% 0.15% 1.50 7.16% 7.12% 0.01 0.03% 0.03%
2017-09-30 19.83 19.74 16.62 83.73% 83.81% 0.04 0.19% 0.19% 1.17 5.91% 5.88% 0.01 0.04% 0.04%
2017-06-30 20.01 19.96 14.92 74.51% 74.56% 0.04 0.18% 0.18% 1.50 7.50% 7.49% 0.06 0.30% 0.30%
2017-03-31 18.71 18.37 14.05 76.46% 75.06% 0.07 0.40% 0.39% 1.68 9.14% 8.97% 2.91 14.00% 15.58%
2016-12-31 17.03 16.73 14.97 87.70% 87.92% 0.04 0.25% 0.24% 1.11 6.63% 6.52% 0.01 0.04% 0.04%
2016-09-30 17.19 17.05 12.73 73.84% 74.06% 0.04 0.26% 0.26% 2.59 15.20% 15.07% 0.01 0.05% 0.05%
2016-06-30 12.30 12.25 9.56 77.68% 77.75% 0.04 0.34% 0.34% 2.69 21.94% 21.87% 0.01 0.04% 0.04%
2016-03-31 11.23 11.21 7.74 68.84% 68.91% 0.04 0.37% 0.37% 2.54 22.68% 22.63% 0.01 0.08% 0.08%
2015-12-31 12.81 12.77 10.04 78.31% 78.37% 0.00 0.00% 0.00% 2.73 21.41% 21.35% 0.04 0.28% 0.28%
2015-09-30 15.15 15.03 10.79 71.01% 71.23% 0.00 0.00% 0.00% 4.32 28.74% 28.52% 0.04 0.25% 0.25%
2015-06-30 30.38 29.51 27.18 89.13% 89.44% 0.00 0.00% 0.00% 3.04 10.31% 10.01% 0.17 0.56% 0.55%
2015-03-31 31.29 30.35 28.76 91.65% 91.89% 0.90 2.97% 2.88% 1.47 4.85% 4.71% 0.16 0.53% 0.52%
2014-12-31 20.63 20.25 17.80 86.03% 86.29% 0.90 4.45% 4.37% 1.59 7.86% 7.71% 0.34 1.66% 1.63%
2014-09-30 19.04 18.97 15.82 83.03% 83.07% 0.90 4.75% 4.74% 1.93 10.19% 10.16% 0.39 2.03% 2.03%
2014-06-30 18.84 18.75 13.73 72.77% 72.91% 1.20 6.43% 6.40% 3.00 16.02% 15.94% 0.09 0.51% 0.50%
2014-03-31 19.10 18.94 14.33 74.81% 75.02% 0.00 0.00% 0.00% 4.76 25.15% 24.94% 0.01 0.04% 0.04%
2013-12-31 20.83 20.69 17.14 82.16% 82.28% 0.00 0.00% 0.00% 3.68 17.80% 17.68% 0.01 0.04% 0.04%
2013-09-30 23.94 23.88 21.00 87.68% 87.71% 0.00 0.00% 0.00% 2.69 11.28% 11.25% 0.25 1.04% 1.04%
2013-06-30 23.75 22.69 17.73 73.48% 74.66% 0.00 0.00% 0.00% 4.84 21.34% 20.39% 0.18 0.77% 0.74%
2013-03-31 23.88 23.81 18.37 76.89% 76.95% 0.00 0.00% 0.00% 5.39 22.65% 22.58% 0.11 0.46% 0.47%
2012-12-31 24.40 24.01 18.27 74.47% 74.87% 0.00 0.00% 0.00% 6.12 25.49% 25.09% 0.01 0.04% 0.04%
2012-09-30 25.03 24.90 18.56 73.99% 74.13% 0.00 0.00% 0.00% 6.37 25.57% 25.43% 0.11 0.44% 0.44%
2012-06-30 26.49 26.41 21.36 80.57% 80.63% 0.00 0.00% 0.00% 5.07 19.19% 19.13% 0.06 0.24% 0.24%
2012-03-31 26.98 26.90 23.49 87.00% 87.04% 0.00 0.00% 0.00% 3.49 12.96% 12.92% 0.01 0.04% 0.04%
2011-12-31 27.10 26.42 22.74 83.49% 83.91% 0.00 0.00% 0.00% 4.34 16.43% 16.02% 0.02 0.08% 0.07%
2011-09-30 45.53 44.63 33.40 72.82% 73.35% 0.00 0.00% 0.00% 11.97 26.82% 26.29% 0.16 0.36% 0.36%
2011-06-30 42.98 42.73 36.22 84.18% 84.27% 2.93 6.86% 6.82% 3.59 8.41% 8.36% 0.23 0.55% 0.55%
2011-03-31 54.63 53.66 48.01 87.66% 87.89% 2.93 5.46% 5.36% 2.92 5.44% 5.34% 0.77 1.44% 1.41%
2010-12-31 74.77 74.12 68.17 91.09% 91.16% 2.91 3.93% 3.90% 3.61 4.87% 4.83% 0.08 0.11% 0.11%
2010-09-30 73.26 72.94 64.62 88.14% 88.20% 2.94 4.03% 4.01% 4.11 5.64% 5.61% 1.60 2.19% 2.18%
2010-06-30 53.71 52.29 39.10 72.08% 72.81% 1.67 3.19% 3.11% 12.85 24.58% 23.93% 0.08 0.15% 0.15%
2010-03-31 44.67 44.47 38.16 85.38% 85.44% 1.67 3.76% 3.74% 2.74 6.16% 6.14% 2.09 4.70% 4.68%
2009-12-31 48.19 46.77 43.53 90.04% 90.32% 1.67 3.57% 3.47% 2.93 6.27% 6.09% 0.06 0.12% 0.12%
2009-09-30 40.72 40.45 35.91 88.12% 88.20% 1.19 2.95% 2.93% 3.57 8.82% 8.76% 0.04 0.11% 0.11%
2009-06-30 43.35 42.91 40.54 93.45% 93.51% 0.29 0.67% 0.67% 2.47 5.77% 5.71% 0.05 0.11% 0.11%
2009-03-31 34.29 34.17 28.25 82.33% 82.39% 1.96 5.74% 5.72% 4.02 11.76% 11.72% 0.06 0.17% 0.17%
2008-12-31 27.37 27.25 18.67 68.06% 68.20% 4.55 16.71% 16.63% 4.07 14.94% 14.87% 0.08 0.29% 0.30%
2008-09-30 34.57 33.43 24.82 70.83% 71.79% 2.40 7.19% 6.95% 7.20 21.54% 20.83% 0.15 0.44% 0.43%
2008-06-30 41.67 41.55 28.35 67.94% 68.03% 0.22 0.54% 0.54% 12.99 31.27% 31.18% 0.05 0.13% 0.13%
2008-03-31 59.26 58.85 50.43 84.99% 85.09% 0.06 0.11% 0.11% 8.74 14.85% 14.75% 0.03 0.05% 0.05%
2007-12-31 39.45 39.10 32.94 83.35% 83.50% 1.30 3.34% 3.31% 4.70 12.01% 11.90% 0.09 0.22% 0.22%