大成国家安全主题灵活配置混合A
(002567)公募混合型国家安全
1.5780
1.28%+0.0203
单位净值 [2025-09-19]
1.5780
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.62%
- 最近一季：12.96%
- 最近半年：8.75%
- 今年以来：13.69%
- 最近一年：3.20%
- 最近两年：9.74%
- 最近三年：-7.56%
- 成立以来：57.80%
- 成立日期：2016-05-04
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.65亿元
- 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(%) | |||
| 2025-12-31 | 0.66 | 0.66 | 0.40 | 60.68% | 60.42% | 0.00 | 0.00% | 0.00% | 0.18 | 26.98% | 26.86% | 0.08 | 12.34% | 12.72% |
| 2025-06-30 | 0.65 | 0.65 | 0.54 | 82.38% | 82.42% | 0.00 | 0.00% | 0.00% | 0.11 | 17.57% | 17.52% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 0.66 | 0.65 | 0.58 | 88.82% | 88.87% | 0.00 | 0.00% | 0.00% | 0.07 | 10.99% | 10.94% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.63 | 0.63 | 0.01 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% | 0.37 | 58.83% | 59.01% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 0.46 | 0.45 | 0.18 | 38.34% | 38.82% | 0.00 | 0.00% | 0.00% | 0.28 | 61.53% | 61.04% | 0.00 | 0.13% | 0.14% |
| 2023-06-30 | 0.50 | 0.49 | 0.29 | 56.98% | 58.26% | 0.00 | 0.00% | 0.00% | 0.21 | 42.95% | 41.67% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.41 | 0.41 | 0.22 | 53.69% | 54.00% | 0.00 | 0.00% | 0.00% | 0.19 | 46.17% | 45.86% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.33 | 0.33 | 0.22 | 66.49% | 66.64% | 0.00 | 0.00% | 0.00% | 0.11 | 33.31% | 33.15% | 0.00 | 0.20% | 0.21% |
| 2021-12-31 | 0.41 | 0.40 | 0.22 | 53.05% | 54.23% | 0.00 | 0.00% | 0.00% | 0.19 | 46.11% | 44.95% | 0.00 | 0.84% | 0.82% |
| 2021-06-30 | 0.24 | 0.23 | 0.19 | 81.80% | 81.92% | 0.01 | 3.43% | 3.41% | 0.03 | 14.43% | 14.34% | 0.00 | 0.34% | 0.33% |
| 2020-12-31 | 0.39 | 0.26 | 0.21 | 31.60% | 54.94% | 0.00 | 0.00% | 0.00% | 0.18 | 68.24% | 44.95% | 0.00 | 0.16% | 0.11% |
| 2020-06-30 | 0.34 | 0.33 | 0.29 | 85.18% | 85.81% | 0.00 | 0.00% | 0.00% | 0.03 | 10.36% | 9.92% | 0.01 | 4.46% | 4.27% |
| 2019-12-31 | 0.27 | 0.27 | 0.21 | 79.54% | 79.66% | 0.00 | 0.19% | 0.19% | 0.05 | 20.15% | 20.03% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 0.26 | 0.25 | 0.19 | 71.05% | 71.66% | 0.00 | 0.18% | 0.18% | 0.07 | 26.81% | 26.24% | 0.00 | 1.96% | 1.92% |
| 2018-12-31 | 0.26 | 0.24 | 0.18 | 66.25% | 69.07% | 0.00 | 0.00% | 0.00% | 0.08 | 32.07% | 29.39% | 0.00 | 1.68% | 1.54% |
| 2018-06-30 | 0.33 | 0.32 | 0.15 | 45.38% | 45.93% | 0.00 | 0.00% | 0.00% | 0.17 | 52.46% | 51.94% | 0.01 | 2.16% | 2.13% |
| 2017-12-31 | 0.60 | 0.59 | 0.53 | 86.93% | 87.15% | 0.00 | 0.00% | 0.00% | 0.07 | 12.66% | 12.44% | 0.00 | 0.41% | 0.41% |
| 2017-06-30 | 1.41 | 1.18 | 0.88 | 55.29% | 62.34% | 0.00 | 0.00% | 0.00% | 0.33 | 27.68% | 23.31% | 0.00 | 0.13% | 0.12% |
| 2016-12-31 | 1.38 | 1.37 | 1.24 | 89.64% | 89.69% | 0.00 | 0.00% | 0.00% | 0.14 | 10.03% | 9.99% | 0.00 | 0.33% | 0.32% |
| 2016-06-30 | 0.00 | 1.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |