大成睿景灵活配置混合A

(001300)公募混合型
+添加自选
3.6430 ---+0.0000
单位净值 [2026-04-03]
3.6430
累计净值 [2026-04-03]
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净值估算 [---]
  • 最近一月：---
  • 最近一季：---
  • 最近半年：---
  • 今年以来：---
  • 最近一年：---
  • 最近两年：---
  • 最近三年：---
  • 成立以来：---
  • 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：5.54亿
  • 申购状态：可以申购
  • 最新规模：23.32亿元
  • 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 23.32 23.13 21.80 93.44% 93.49% 0.00 0.00% 0.00% 1.41 6.10% 6.05% 0.11 0.46% 0.46%
2025-06-30 23.67 23.42 21.91 92.48% 92.55% 0.00 0.00% 0.00% 1.59 6.79% 6.72% 0.17 0.73% 0.73%
2024-12-31 24.83 24.72 22.28 89.69% 89.73% 0.00 0.00% 0.00% 2.39 9.68% 9.64% 0.16 0.63% 0.63%
2024-06-30 32.73 32.53 30.43 92.95% 93.00% 0.00 0.00% 0.00% 2.14 6.58% 6.54% 0.15 0.47% 0.46%
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%
2023-06-30 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%
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%
2022-06-30 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%
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%
2021-06-30 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%
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%
2020-06-30 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%
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%
2019-06-30 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%
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%
2018-06-30 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%
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%
2017-06-30 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%
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%
2016-06-30 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%
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%
2015-06-30 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%