大成睿景灵活配置混合A

(001300)公募混合型
+添加自选
2.2040 -0.27%-0.0060
单位净值 [2024-04-30]
2.2040
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：2.85%
  • 最近一季：25.73%
  • 最近半年：12.22%
  • 今年以来：16.74%
  • 最近一年：0.14%
  • 最近两年：0.27%
  • 最近三年：27.25%
  • 成立以来：120.40%
  • 成立日期：2015-05-26
  • 基金经理：韩创
  • 产品类型：契约型开放式
  • 最新份额：12.31亿
  • 申购状态：可以申购
  • 最新规模：32.84亿元
  • 投资风格：灵活配置型
  • 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 32.84 32.76 30.87 93.98% 94.00% 0.13 0.41% 0.41% 1.81 5.53% 5.51% 0.03 0.08% 0.08%
2023-09-30 40.86 40.74 38.11 93.24% 93.25% 0.00 0.00% 0.00% 2.73 6.70% 6.68% 0.03 0.06% 0.07%
2023-06-30 44.15 44.00 41.16 93.21% 93.23% 0.00 0.00% 0.00% 2.63 5.98% 5.96% 0.36 0.81% 0.81%
2023-03-31 57.65 57.42 53.39 92.58% 92.60% 0.08 0.13% 0.13% 3.92 6.83% 6.81% 0.26 0.46% 0.46%
2022-12-31 52.73 52.25 48.22 91.37% 91.44% 0.18 0.35% 0.35% 4.23 8.09% 8.02% 0.10 0.19% 0.19%
2022-09-30 58.82 57.15 51.98 88.03% 88.37% 0.04 0.07% 0.06% 6.06 10.61% 10.31% 0.74 1.29% 1.26%
2022-06-30 70.31 69.41 63.12 89.65% 89.78% 0.42 0.61% 0.60% 6.06 8.73% 8.62% 0.70 1.01% 1.00%
2022-03-31 68.30 67.10 60.32 88.10% 88.31% 0.72 1.07% 1.05% 6.68 9.96% 9.78% 0.58 0.87% 0.86%
2021-12-31 69.43 67.47 61.22 87.85% 88.18% 0.05 0.07% 0.07% 7.30 10.81% 10.51% 0.86 1.27% 1.24%
2021-09-30 54.69 53.39 48.15 87.76% 88.05% 0.05 0.09% 0.09% 5.71 10.69% 10.44% 0.78 1.46% 1.42%
2021-06-30 22.81 22.41 19.85 86.78% 87.02% 0.04 0.19% 0.18% 2.78 12.42% 12.20% 0.14 0.61% 0.60%
2021-03-31 18.50 18.33 16.11 86.98% 87.10% 0.00 0.00% 0.00% 2.16 11.80% 11.69% 0.22 1.22% 1.21%
2020-12-31 16.39 16.06 14.74 89.72% 89.93% 0.00 0.00% 0.00% 1.09 6.77% 6.63% 0.56 3.51% 3.44%
2020-09-30 28.46 28.22 25.58 89.77% 89.86% 0.00 0.00% 0.00% 2.46 8.72% 8.64% 0.43 1.51% 1.50%
2020-06-30 9.28 9.12 8.26 88.86% 89.05% 0.00 0.00% 0.00% 0.86 9.45% 9.29% 0.15 1.69% 1.66%
2020-03-31 8.15 8.10 7.29 89.36% 89.43% 0.00 0.00% 0.00% 0.85 10.44% 10.37% 0.02 0.20% 0.20%
2019-12-31 9.13 9.10 6.80 74.39% 74.47% 0.00 0.00% 0.00% 2.32 25.47% 25.39% 0.01 0.14% 0.14%
2019-09-30 8.85 8.80 6.76 76.25% 76.38% 0.00 0.01% 0.01% 2.08 23.58% 23.45% 0.01 0.16% 0.16%
2019-06-30 9.16 8.77 7.66 82.88% 83.59% 0.00 0.01% 0.01% 1.49 16.95% 16.24% 0.01 0.16% 0.16%
2019-03-31 10.01 9.57 7.94 78.38% 79.32% 0.00 0.01% 0.01% 2.05 21.43% 20.50% 0.02 0.18% 0.17%
2018-12-31 8.25 7.82 5.69 67.34% 69.04% 0.02 0.26% 0.25% 2.52 32.18% 30.50% 0.02 0.22% 0.21%
2018-09-30 8.49 8.41 6.70 79.66% 78.98% 0.00 0.00% 0.00% 1.11 13.22% 13.10% 0.67 7.12% 7.92%
2018-06-30 9.82 9.77 8.59 87.45% 87.51% 0.00 0.00% 0.00% 1.21 12.43% 12.37% 0.01 0.12% 0.12%
2018-03-31 11.37 11.27 9.85 86.49% 86.60% 0.00 0.00% 0.00% 1.51 13.42% 13.31% 0.01 0.09% 0.09%
2017-12-31 12.98 12.93 11.69 90.00% 90.04% 0.00 0.00% 0.00% 1.19 9.23% 9.19% 0.10 0.77% 0.77%
2017-09-30 14.07 14.01 12.00 85.19% 85.26% 0.00 0.00% 0.00% 2.06 14.71% 14.64% 0.01 0.10% 0.10%
2017-06-30 15.03 14.97 12.00 79.80% 79.88% 0.00 0.00% 0.00% 3.01 20.09% 20.01% 0.02 0.11% 0.11%
2017-03-31 16.32 16.02 12.02 73.14% 73.63% 0.00 0.00% 0.00% 4.21 26.27% 25.79% 0.09 0.59% 0.58%
2016-12-31 17.74 17.28 14.85 83.26% 83.70% 0.00 0.00% 0.00% 2.86 16.57% 16.14% 0.03 0.17% 0.16%
2016-09-30 20.05 19.39 14.73 72.56% 73.46% 0.00 0.00% 0.00% 5.28 27.24% 26.35% 0.04 0.20% 0.19%
2016-06-30 20.86 20.74 16.95 81.18% 81.28% 0.00 0.00% 0.00% 3.85 18.54% 18.44% 0.06 0.28% 0.28%
2016-03-31 22.02 21.07 15.38 68.48% 69.84% 0.00 0.00% 0.00% 6.56 31.16% 29.82% 0.08 0.36% 0.34%
2015-12-31 24.44 24.14 22.02 89.97% 90.09% 0.00 0.00% 0.00% 2.15 8.90% 8.79% 0.27 1.13% 1.12%
2015-09-30 21.61 21.45 8.90 40.77% 41.20% 0.00 0.00% 0.00% 12.64 58.94% 58.51% 0.06 0.29% 0.29%
2015-06-30 0.00 33.80 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%