大成灵活配置混合A
(000587)公募混合型
4.0840
1.42%+0.0709
单位净值 [2026-04-22]
4.4840
累计净值 [2026-04-22]
4.1420
1.42%
净值估算 [---]
- 最近一月：10.35%
- 最近一季：-0.87%
- 最近半年：12.14%
- 今年以来：10.98%
- 最近一年：54.00%
- 最近两年：66.02%
- 最近三年：29.77%
- 成立以来：407.71%
- 成立日期：2014-05-14
- 基金经理：王磊
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.87亿元
- 投资风格：灵活配置型
- 管理公司：大成基金
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(%) | |||
| 2025-12-31 | 0.87 | 0.87 | 0.76 | 87.76% | 87.82% | 0.00 | 0.00% | 0.00% | 0.11 | 12.21% | 12.15% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.83 | 0.82 | 0.70 | 83.85% | 84.07% | 0.00 | 0.00% | 0.00% | 0.10 | 12.52% | 12.35% | 0.03 | 3.63% | 3.58% |
| 2024-12-31 | 0.83 | 0.83 | 0.64 | 76.64% | 76.71% | 0.00 | 0.00% | 0.00% | 0.19 | 23.32% | 23.25% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.81 | 0.81 | 0.59 | 72.48% | 72.56% | 0.00 | 0.00% | 0.00% | 0.22 | 27.50% | 27.42% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.87 | 0.87 | 0.66 | 75.53% | 75.75% | 0.00 | 0.00% | 0.00% | 0.21 | 24.42% | 24.20% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.07 | 1.06 | 0.86 | 80.36% | 80.52% | 0.00 | 0.00% | 0.00% | 0.19 | 18.40% | 18.25% | 0.01 | 1.24% | 1.23% |
| 2022-12-31 | 1.81 | 1.80 | 1.49 | 82.28% | 82.37% | 0.01 | 0.48% | 0.48% | 0.31 | 17.18% | 17.08% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 2.38 | 2.30 | 2.02 | 84.36% | 84.89% | 0.01 | 0.46% | 0.45% | 0.30 | 13.16% | 12.71% | 0.05 | 2.02% | 1.95% |
| 2021-12-31 | 2.45 | 2.39 | 2.01 | 81.68% | 82.14% | 0.00 | 0.09% | 0.09% | 0.43 | 18.18% | 17.72% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 1.50 | 1.48 | 1.35 | 90.16% | 90.32% | 0.00 | 0.00% | 0.00% | 0.14 | 9.27% | 9.12% | 0.01 | 0.57% | 0.56% |
| 2020-12-31 | 1.81 | 1.73 | 1.54 | 84.25% | 85.02% | 0.01 | 0.75% | 0.71% | 0.25 | 14.34% | 13.64% | 0.01 | 0.66% | 0.63% |
| 2020-06-30 | 1.92 | 1.91 | 1.61 | 83.79% | 83.91% | 0.00 | 0.00% | 0.00% | 0.29 | 15.32% | 15.20% | 0.02 | 0.89% | 0.89% |
| 2019-12-31 | 1.93 | 1.93 | 1.42 | 73.13% | 73.22% | 0.00 | 0.00% | 0.00% | 0.23 | 12.09% | 12.05% | 0.03 | 1.80% | 1.79% |
| 2019-06-30 | 1.94 | 1.92 | 0.84 | 42.82% | 43.42% | 0.00 | 0.24% | 0.24% | 1.09 | 56.84% | 56.24% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 1.85 | 1.80 | 1.40 | 75.08% | 75.80% | 0.00 | 0.00% | 0.00% | 0.45 | 24.87% | 24.15% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 2.25 | 2.24 | 1.90 | 84.58% | 84.64% | 0.00 | 0.00% | 0.00% | 0.34 | 15.36% | 15.30% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 3.01 | 2.98 | 2.68 | 88.85% | 88.96% | 0.00 | 0.00% | 0.00% | 0.32 | 10.89% | 10.79% | 0.01 | 0.26% | 0.25% |
| 2017-06-30 | 6.48 | 6.46 | 5.28 | 81.74% | 81.49% | 0.00 | 0.00% | 0.00% | 0.42 | 6.57% | 6.55% | 0.78 | 11.69% | 11.96% |
| 2016-12-31 | 7.24 | 7.21 | 5.97 | 82.42% | 82.49% | 0.00 | 0.00% | 0.00% | 1.26 | 17.53% | 17.46% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 3.54 | 3.49 | 2.93 | 82.26% | 82.54% | 0.00 | 0.10% | 0.10% | 0.55 | 15.67% | 15.42% | 0.07 | 1.97% | 1.94% |
| 2015-12-31 | 4.80 | 4.65 | 3.89 | 80.63% | 81.21% | 0.00 | 0.10% | 0.09% | 0.79 | 17.01% | 16.50% | 0.11 | 2.26% | 2.20% |
| 2015-06-30 | 9.28 | 8.58 | 7.78 | 82.53% | 83.84% | 0.00 | 0.00% | 0.00% | 1.01 | 11.76% | 10.87% | 0.49 | 5.71% | 5.29% |
| 2014-12-31 | 3.26 | 3.16 | 2.81 | 85.76% | 86.16% | 0.00 | 0.00% | 0.00% | 0.38 | 12.01% | 11.67% | 0.07 | 2.23% | 2.17% |
| 2014-06-30 | 0.00 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |