大成沪深300指数A
(519300)公募股票型指数型
0.9069
0.10%+0.0009
单位净值 [2024-04-18]
2.7365
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：-0.97%
- 最近一季：8.21%
- 最近半年：-1.11%
- 今年以来：3.61%
- 最近一年：-11.87%
- 最近两年：-9.74%
- 最近三年：-21.95%
- 成立以来：215.29%
- 成立日期：2006-04-06
- 基金经理：张钟玉
- 产品类型：契约型开放式
- 最新份额：11.97亿
- 申购状态：可以申购
- 最新规模：11.71亿元
- 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(%) | |||
| 2023-12-31 | 11.71 | 11.69 | 11.00 | 93.90% | 93.91% | 0.51 | 4.38% | 4.37% | 0.18 | 1.58% | 1.57% | 0.02 | 0.14% | 0.15% |
| 2023-09-30 | 11.99 | 11.96 | 11.25 | 93.82% | 93.82% | 0.52 | 4.36% | 4.36% | 0.21 | 1.78% | 1.78% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 12.17 | 12.16 | 11.46 | 94.12% | 94.12% | 0.50 | 4.14% | 4.14% | 0.21 | 1.71% | 1.71% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 12.16 | 12.14 | 11.31 | 93.04% | 93.05% | 0.50 | 4.14% | 4.14% | 0.33 | 2.74% | 2.73% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 13.07 | 12.74 | 11.79 | 90.01% | 90.25% | 0.51 | 4.03% | 3.93% | 0.75 | 5.92% | 5.78% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 11.28 | 11.27 | 10.48 | 92.90% | 92.90% | 0.51 | 4.54% | 4.53% | 0.28 | 2.48% | 2.48% | 0.01 | 0.08% | 0.09% |
| 2022-06-30 | 13.04 | 13.01 | 12.26 | 93.99% | 94.00% | 0.51 | 3.91% | 3.90% | 0.25 | 1.95% | 1.95% | 0.02 | 0.15% | 0.15% |
| 2022-03-31 | 12.90 | 12.88 | 12.09 | 93.89% | 93.77% | 0.50 | 3.92% | 3.91% | 0.29 | 2.29% | 2.29% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 16.16 | 15.47 | 14.00 | 90.51% | 0.87% | 0.52 | 3.37% | 0.03% | 1.22 | 8.04% | 0.08% | 0.42 | 2.69% | 0.03% |
| 2021-09-30 | 13.85 | 13.83 | 12.81 | 92.64% | 92.49% | 0.50 | 3.62% | 3.62% | 0.50 | 3.64% | 3.63% | 0.04 | 0.26% | 0.26% |
| 2021-06-30 | 16.28 | 15.93 | 14.97 | 91.78% | 0.92% | 0.50 | 3.14% | 0.03% | 0.64 | 4.05% | 0.04% | 0.16 | 1.03% | 0.01% |
| 2021-03-31 | 15.78 | 15.75 | 14.33 | 90.78% | 90.80% | 0.00 | 0.00% | 0.00% | 1.44 | 9.15% | 9.13% | 0.01 | 0.07% | 0.07% |
| 2020-12-31 | 18.59 | 18.50 | 17.26 | 92.79% | 92.83% | 0.00 | 0.00% | 0.00% | 1.30 | 7.04% | 7.00% | 0.03 | 0.17% | 0.17% |
| 2020-09-30 | 17.93 | 17.90 | 16.89 | 94.20% | 94.20% | 0.00 | 0.00% | 0.00% | 1.03 | 5.73% | 5.72% | 0.01 | 0.07% | 0.08% |
| 2020-06-30 | 17.88 | 17.82 | 16.22 | 90.66% | 90.70% | 0.00 | 0.00% | 0.00% | 1.52 | 8.52% | 8.48% | 0.15 | 0.82% | 0.82% |
| 2020-03-31 | 16.69 | 16.67 | 15.70 | 94.03% | 94.03% | 0.00 | 0.00% | 0.00% | 0.98 | 5.89% | 5.88% | 0.01 | 0.08% | 0.09% |
| 2019-12-31 | 20.58 | 20.52 | 19.43 | 94.41% | 94.42% | 0.80 | 3.90% | 3.89% | 0.30 | 1.44% | 1.44% | 0.05 | 0.25% | 0.25% |
| 2019-09-30 | 19.82 | 19.79 | 18.64 | 94.01% | 94.01% | 0.80 | 4.04% | 4.04% | 0.34 | 1.73% | 1.73% | 0.04 | 0.22% | 0.22% |
| 2019-06-30 | 20.11 | 20.07 | 18.96 | 94.29% | 94.29% | 0.80 | 3.98% | 3.98% | 0.33 | 1.66% | 1.66% | 0.01 | 0.07% | 0.07% |
| 2019-03-31 | 19.38 | 19.34 | 17.73 | 91.47% | 91.49% | 0.80 | 4.14% | 4.13% | 0.33 | 1.72% | 1.71% | 0.52 | 2.67% | 2.67% |
| 2018-12-31 | 16.01 | 15.99 | 15.00 | 93.66% | 93.67% | 0.80 | 5.02% | 5.01% | 0.17 | 1.08% | 1.08% | 0.04 | 0.24% | 0.24% |
| 2018-09-30 | 16.74 | 16.71 | 15.78 | 94.27% | 94.28% | 0.80 | 4.81% | 4.80% | 0.13 | 0.77% | 0.77% | 0.02 | 0.15% | 0.15% |
| 2018-06-30 | 16.76 | 16.74 | 15.72 | 93.77% | 93.78% | 0.80 | 4.79% | 4.79% | 0.22 | 1.29% | 1.28% | 0.02 | 0.15% | 0.15% |
| 2018-03-31 | 18.41 | 18.38 | 16.93 | 91.93% | 91.94% | 0.00 | 0.00% | 0.00% | 1.31 | 7.13% | 7.12% | 0.17 | 0.94% | 0.94% |
| 2017-12-31 | 20.52 | 20.48 | 18.82 | 91.67% | 91.68% | 0.90 | 4.39% | 4.38% | 0.78 | 3.80% | 3.80% | 0.03 | 0.14% | 0.14% |
| 2017-09-30 | 20.48 | 20.44 | 18.98 | 92.67% | 92.68% | 0.90 | 4.39% | 4.39% | 0.58 | 2.83% | 2.82% | 0.02 | 0.11% | 0.11% |
| 2017-06-30 | 20.22 | 20.18 | 18.30 | 90.47% | 90.49% | 0.90 | 4.44% | 4.43% | 1.01 | 5.02% | 5.01% | 0.01 | 0.07% | 0.07% |
| 2017-03-31 | 19.63 | 19.59 | 18.27 | 93.05% | 93.07% | 0.00 | 0.00% | 0.00% | 1.35 | 6.88% | 6.86% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 19.23 | 19.20 | 17.87 | 92.93% | 92.94% | 0.00 | 0.00% | 0.00% | 1.35 | 7.05% | 7.04% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 19.44 | 19.41 | 18.13 | 93.26% | 93.26% | 0.00 | 0.00% | 0.00% | 1.31 | 6.73% | 6.72% | 0.00 | 0.01% | 0.02% |
| 2016-06-30 | 18.99 | 18.96 | 17.31 | 91.13% | 91.15% | 0.00 | 0.00% | 0.00% | 1.68 | 8.85% | 8.83% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 19.25 | 19.18 | 17.49 | 90.86% | 90.89% | 0.00 | 0.00% | 0.00% | 1.70 | 8.85% | 8.82% | 0.06 | 0.29% | 0.29% |
| 2015-12-31 | 23.05 | 23.00 | 21.07 | 91.41% | 91.43% | 0.50 | 2.18% | 2.17% | 1.44 | 6.28% | 6.26% | 0.03 | 0.13% | 0.14% |
| 2015-09-30 | 20.58 | 20.54 | 19.04 | 92.51% | 92.52% | 0.50 | 2.44% | 2.44% | 1.00 | 4.88% | 4.87% | 0.03 | 0.17% | 0.17% |
| 2015-06-30 | 33.18 | 32.68 | 30.59 | 92.06% | 92.18% | 0.50 | 1.54% | 1.51% | 1.52 | 4.66% | 4.58% | 0.57 | 1.74% | 1.73% |
| 2015-03-31 | 54.92 | 54.51 | 51.55 | 93.82% | 93.86% | 1.80 | 3.30% | 3.28% | 1.11 | 2.03% | 2.02% | 0.46 | 0.85% | 0.84% |
| 2014-12-31 | 60.02 | 59.83 | 56.08 | 93.42% | 93.44% | 2.00 | 3.35% | 3.34% | 1.80 | 3.01% | 3.00% | 0.13 | 0.22% | 0.22% |
| 2014-09-30 | 41.13 | 41.03 | 37.88 | 92.07% | 92.09% | 2.00 | 4.88% | 4.87% | 1.19 | 2.91% | 2.90% | 0.06 | 0.14% | 0.14% |
| 2014-06-30 | 43.53 | 41.58 | 37.74 | 86.07% | 86.69% | 0.50 | 1.20% | 1.15% | 2.29 | 5.50% | 5.26% | 3.01 | 7.23% | 6.90% |
| 2014-03-31 | 39.48 | 39.43 | 35.91 | 90.93% | 90.95% | 1.79 | 4.54% | 4.53% | 1.75 | 4.43% | 4.42% | 0.04 | 0.10% | 0.10% |
| 2013-12-31 | 43.45 | 43.39 | 39.47 | 90.83% | 90.84% | 2.09 | 4.81% | 4.81% | 1.85 | 4.27% | 4.26% | 0.04 | 0.09% | 0.09% |
| 2013-09-30 | 47.40 | 47.34 | 44.35 | 93.54% | 93.55% | 0.00 | 0.00% | 0.00% | 2.59 | 5.48% | 5.47% | 0.46 | 0.98% | 0.98% |
| 2013-06-30 | 44.64 | 44.57 | 40.34 | 90.34% | 90.36% | 0.00 | 0.00% | 0.00% | 4.15 | 9.32% | 9.30% | 0.15 | 0.34% | 0.34% |
| 2013-03-31 | 51.12 | 51.05 | 46.42 | 90.80% | 90.82% | 0.00 | 0.00% | 0.00% | 4.67 | 9.16% | 9.14% | 0.02 | 0.04% | 0.04% |
| 2012-12-31 | 56.70 | 56.62 | 51.89 | 91.50% | 91.51% | 0.00 | 0.00% | 0.00% | 4.81 | 8.49% | 8.48% | 0.01 | 0.01% | 0.01% |
| 2012-09-30 | 52.15 | 52.09 | 48.29 | 92.60% | 92.61% | 0.00 | 0.00% | 0.00% | 3.84 | 7.37% | 7.36% | 0.02 | 0.03% | 0.03% |
| 2012-06-30 | 55.90 | 55.42 | 51.87 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 3.90 | 7.05% | 6.99% | 0.13 | 0.23% | 0.22% |
| 2012-03-31 | 55.29 | 55.23 | 51.53 | 93.18% | 93.19% | 0.00 | 0.00% | 0.00% | 3.75 | 6.79% | 6.78% | 0.01 | 0.03% | 0.03% |
| 2011-12-31 | 54.56 | 54.50 | 50.95 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 3.12 | 5.73% | 5.72% | 0.49 | 0.89% | 0.89% |
| 2011-09-30 | 61.18 | 61.11 | 57.39 | 93.79% | 93.80% | 0.00 | 0.00% | 0.00% | 3.76 | 6.16% | 6.15% | 0.03 | 0.05% | 0.05% |
| 2011-06-30 | 73.16 | 72.65 | 68.56 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 3.94 | 5.42% | 5.39% | 0.66 | 0.90% | 0.90% |
| 2011-03-31 | 81.47 | 81.35 | 76.18 | 93.49% | 93.50% | 0.26 | 0.31% | 0.31% | 5.01 | 6.16% | 6.15% | 0.03 | 0.04% | 0.04% |
| 2010-12-31 | 85.54 | 85.43 | 80.73 | 94.37% | 94.38% | 0.03 | 0.03% | 0.03% | 4.76 | 5.57% | 5.56% | 0.02 | 0.03% | 0.03% |
| 2010-09-30 | 92.69 | 87.10 | 82.20 | 87.95% | 88.68% | 0.00 | 0.00% | 0.00% | 10.45 | 11.99% | 11.27% | 0.05 | 0.06% | 0.05% |
| 2010-06-30 | 68.46 | 68.38 | 64.08 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 4.29 | 6.28% | 6.27% | 0.09 | 0.13% | 0.13% |
| 2010-03-31 | 75.75 | 75.54 | 69.60 | 91.86% | 91.89% | 0.00 | 0.00% | 0.00% | 3.78 | 5.01% | 4.99% | 2.36 | 3.13% | 3.12% |
| 2009-12-31 | 78.36 | 77.92 | 73.76 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 4.42 | 5.67% | 5.64% | 0.18 | 0.23% | 0.23% |
| 2009-09-30 | 70.63 | 70.22 | 66.48 | 94.08% | 94.12% | 0.01 | 0.01% | 0.01% | 3.95 | 5.63% | 5.59% | 0.19 | 0.28% | 0.28% |
| 2009-06-30 | 68.60 | 68.42 | 64.26 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 4.05 | 5.92% | 5.90% | 0.28 | 0.41% | 0.41% |
| 2009-03-31 | 51.45 | 50.97 | 48.16 | 93.55% | 93.61% | 0.00 | 0.00% | 0.00% | 2.95 | 5.78% | 5.73% | 0.34 | 0.67% | 0.66% |
| 2008-12-31 | 45.76 | 45.69 | 42.62 | 93.12% | 93.12% | 0.96 | 2.11% | 2.11% | 1.80 | 3.94% | 3.94% | 0.38 | 0.83% | 0.83% |
| 2008-09-30 | 56.32 | 55.91 | 53.00 | 94.06% | 94.11% | 1.93 | 3.46% | 3.43% | 0.89 | 1.60% | 1.58% | 0.49 | 0.88% | 0.88% |
| 2008-06-30 | 60.94 | 60.78 | 56.54 | 92.77% | 92.78% | 3.04 | 5.00% | 4.98% | 0.52 | 0.86% | 0.86% | 0.80 | 1.32% | 1.33% |
| 2008-03-31 | 76.34 | 75.66 | 70.35 | 92.08% | 92.15% | 2.93 | 3.87% | 3.83% | 3.00 | 3.97% | 3.93% | 0.06 | 0.08% | 0.09% |
| 2007-12-31 | 110.83 | 109.79 | 103.78 | 93.57% | 93.63% | 0.03 | 0.03% | 0.03% | 6.54 | 5.96% | 5.90% | 0.47 | 0.43% | 0.43% |
| 2007-09-30 | 120.04 | 119.23 | 112.96 | 94.06% | 94.10% | 0.01 | 0.01% | 0.01% | 6.92 | 5.80% | 5.76% | 0.15 | 0.13% | 0.13% |
| 2007-06-30 | 120.84 | 119.06 | 112.54 | 93.03% | 93.13% | 0.00 | 0.00% | 0.00% | 4.77 | 4.00% | 3.94% | 3.42 | 2.87% | 2.83% |
| 2007-03-31 | 6.71 | 6.56 | 6.16 | 91.53% | 91.73% | 0.01 | 0.15% | 0.14% | 0.48 | 7.26% | 7.10% | 0.07 | 1.06% | 1.03% |
| 2006-12-31 | 5.39 | 5.29 | 5.03 | 93.32% | 93.44% | 0.00 | 0.00% | 0.00% | 0.25 | 4.65% | 4.57% | 0.11 | 2.03% | 1.99% |
| 2006-09-30 | 7.75 | 7.59 | 7.16 | 92.20% | 92.36% | 0.01 | 0.15% | 0.14% | 0.43 | 5.72% | 5.60% | 0.15 | 1.93% | 1.90% |
| 2006-06-30 | 11.54 | 11.22 | 10.64 | 91.99% | 92.21% | 0.00 | 0.00% | 0.00% | 0.61 | 5.45% | 5.30% | 0.29 | 2.56% | 2.49% |