大成景润灵活配置混合A
(001364)公募混合型
1.0994
0.21%+0.0023
单位净值 [2024-06-06]
1.2144
累计净值 [2024-06-06]
净值估算 [2024-06-06 ]
- 最近一月：-0.05%
- 最近一季：1.42%
- 最近半年：6.95%
- 今年以来：6.22%
- 最近一年：4.61%
- 最近两年：5.09%
- 最近三年：5.63%
- 成立以来：22.21%
- 成立日期：2017-01-25
- 基金经理：李富强 黄万青
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.52 | 0.52 | 0.20 | 37.74% | 37.87% | 0.19 | 36.38% | 36.30% | 0.13 | 25.87% | 25.82% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.52 | 0.52 | 0.20 | 37.24% | 37.43% | 0.29 | 55.89% | 55.72% | 0.04 | 6.86% | 6.84% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.53 | 0.53 | 0.19 | 36.00% | 36.16% | 0.23 | 44.19% | 44.08% | 0.10 | 19.54% | 19.49% | 0.00 | 0.27% | 0.27% |
| 2023-03-31 | 0.53 | 0.53 | 0.20 | 37.70% | 38.03% | 0.23 | 43.96% | 43.73% | 0.03 | 5.09% | 5.06% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.52 | 0.51 | 0.15 | 28.57% | 28.33% | 0.00 | 0.00% | 0.00% | 0.17 | 34.08% | 33.79% | 0.20 | 37.35% | 37.88% |
| 2022-09-30 | 1.53 | 1.52 | 0.02 | 1.20% | 1.20% | 0.94 | 61.25% | 61.44% | 0.08 | 5.29% | 5.26% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.62 | 2.61 | 0.69 | 26.12% | 26.49% | 1.52 | 58.32% | 58.03% | 0.03 | 1.25% | 1.24% | 0.07 | 2.81% | 2.80% |
| 2022-03-31 | 4.92 | 4.72 | 1.26 | 22.35% | 25.60% | 2.77 | 58.80% | 56.34% | 0.04 | 0.94% | 0.90% | 0.19 | 4.09% | 3.92% |
| 2021-12-31 | 5.15 | 5.07 | 1.34 | 24.98% | 26.06% | 3.31 | 65.16% | 64.22% | 0.09 | 1.71% | 1.68% | 0.14 | 2.69% | 2.66% |
| 2021-09-30 | 6.11 | 5.97 | 1.73 | 26.75% | 28.35% | 2.12 | 35.45% | 34.67% | 0.10 | 1.69% | 1.66% | 0.12 | 1.95% | 1.91% |
| 2021-06-30 | 5.94 | 5.90 | 1.61 | 26.64% | 27.06% | 3.92 | 66.47% | 66.09% | 0.03 | 0.48% | 0.48% | 0.08 | 1.38% | 1.37% |
| 2021-03-31 | 5.89 | 5.86 | 1.33 | 22.17% | 22.57% | 4.20 | 71.71% | 71.33% | 0.05 | 0.81% | 0.81% | 0.10 | 1.66% | 1.66% |
| 2020-12-31 | 6.16 | 5.97 | 1.66 | 24.76% | 27.02% | 3.88 | 64.91% | 62.96% | 0.18 | 3.10% | 3.00% | 0.13 | 2.19% | 2.13% |
| 2020-09-30 | 0.41 | 0.24 | 0.02 | 10.50% | 5.97% | 0.00 | 0.00% | 0.00% | 0.22 | 16.67% | 52.65% | 0.00 | 0.69% | 0.39% |
| 2020-06-30 | 2.18 | 2.15 | 1.84 | 84.21% | 84.41% | 0.21 | 9.84% | 9.71% | 0.08 | 3.94% | 3.89% | 0.00 | 0.15% | 0.15% |
| 2020-03-31 | 0.48 | 0.48 | 0.08 | 15.52% | 16.16% | 0.03 | 6.30% | 6.25% | 0.18 | 37.58% | 37.30% | 0.00 | 0.76% | 0.75% |
| 2019-12-31 | 1.46 | 1.43 | 0.81 | 53.99% | 55.14% | 0.32 | 22.36% | 21.80% | 0.33 | 23.08% | 22.51% | 0.01 | 0.57% | 0.55% |
| 2019-09-30 | 2.72 | 2.20 | 0.77 | 11.07% | 28.15% | 1.51 | 68.62% | 55.43% | 0.01 | 0.65% | 0.53% | 0.03 | 1.48% | 1.20% |
| 2019-06-30 | 2.87 | 2.62 | 0.65 | 15.08% | 22.63% | 0.93 | 35.39% | 32.24% | 0.32 | 12.25% | 11.16% | 0.02 | 0.60% | 0.55% |
| 2019-03-31 | 0.14 | 0.14 | 0.12 | 80.72% | 81.11% | 0.00 | 3.01% | 2.95% | 0.02 | 13.01% | 12.75% | 0.00 | 3.26% | 3.19% |
| 2018-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 60.82% | 61.49% | 0.00 | 0.30% | 0.29% |
| 2018-09-30 | 0.12 | 0.12 | 0.11 | 92.41% | 92.51% | 0.00 | 0.00% | 0.00% | 0.01 | 6.35% | 6.27% | 0.00 | 1.24% | 1.22% |
| 2018-06-30 | 0.20 | 0.14 | 0.10 | 24.80% | 49.41% | 0.00 | 0.00% | 0.00% | 0.09 | 64.12% | 43.14% | 0.02 | 11.08% | 7.45% |
| 2018-03-31 | 0.15 | 0.15 | 0.14 | 89.29% | 89.47% | 0.01 | 4.89% | 4.81% | 0.01 | 5.26% | 5.17% | 0.00 | 0.56% | 0.55% |
| 2017-12-31 | 0.19 | 0.18 | 0.17 | 86.04% | 86.61% | 0.00 | 0.29% | 0.28% | 0.02 | 11.01% | 10.55% | 0.00 | 2.66% | 2.56% |
| 2017-09-30 | 0.22 | 0.21 | 0.08 | 32.57% | 35.65% | 0.00 | 0.00% | 0.00% | 0.02 | 11.53% | 11.01% | 0.01 | 4.45% | 4.25% |
| 2017-06-30 | 1.55 | 1.39 | 0.74 | 42.02% | 47.76% | 0.47 | 33.65% | 30.32% | 0.10 | 7.42% | 6.69% | 0.08 | 5.42% | 4.88% |
| 2017-03-31 | 1.32 | 1.27 | 0.00 | 0.00% | 0.00% | 0.59 | 42.07% | 44.50% | 0.33 | 26.42% | 25.31% | 0.05 | 3.89% | 3.73% |