大成盛世精选混合A
(002945)公募混合型
2.6860
-0.92%-0.0250
单位净值 [2026-04-21]
2.6860
累计净值 [2026-04-21]
2.6613
-0.92%
净值估算 [---]
- 最近一月：2.28%
- 最近一季：-0.89%
- 最近半年：17.29%
- 今年以来：7.87%
- 最近一年：40.41%
- 最近两年：61.13%
- 最近三年：33.76%
- 成立以来：168.60%
- 成立日期：2017-12-20
- 基金经理：赵蓬
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：不可申购
- 最新规模：1.52亿元
- 投资风格：稳健成长型
- 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 | 1.52 | 1.51 | 1.42 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.09 | 6.26% | 6.24% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 1.02 | 1.01 | 0.94 | 92.73% | 92.76% | 0.00 | 0.00% | 0.00% | 0.07 | 7.18% | 7.15% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.10 | 1.10 | 1.02 | 92.62% | 92.65% | 0.00 | 0.00% | 0.00% | 0.08 | 6.98% | 6.95% | 0.00 | 0.40% | 0.40% |
| 2024-06-30 | 0.93 | 0.92 | 0.81 | 87.13% | 87.19% | 0.00 | 0.00% | 0.00% | 0.11 | 12.34% | 12.28% | 0.00 | 0.53% | 0.53% |
| 2023-12-31 | 1.24 | 1.18 | 0.79 | 61.61% | 63.41% | 0.00 | 0.00% | 0.00% | 0.45 | 38.33% | 36.54% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 1.45 | 1.38 | 0.64 | 41.27% | 44.28% | 0.00 | 0.00% | 0.00% | 0.81 | 58.67% | 55.66% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.24 | 1.24 | 0.86 | 69.17% | 69.32% | 0.00 | 0.00% | 0.00% | 0.38 | 30.76% | 30.61% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.39 | 1.37 | 1.10 | 78.53% | 78.83% | 0.00 | 0.00% | 0.00% | 0.29 | 21.37% | 21.07% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.81 | 1.80 | 1.23 | 67.74% | 67.90% | 0.00 | 0.00% | 0.00% | 0.58 | 32.18% | 32.02% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 2.12 | 2.09 | 1.89 | 88.64% | 88.80% | 0.00 | 0.00% | 0.00% | 0.23 | 11.20% | 11.04% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 2.79 | 2.69 | 2.54 | 90.89% | 91.21% | 0.00 | 0.00% | 0.00% | 0.24 | 8.97% | 8.65% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 2.01 | 1.98 | 1.80 | 89.47% | 89.63% | 0.00 | 0.00% | 0.00% | 0.18 | 9.17% | 9.03% | 0.03 | 1.36% | 1.34% |
| 2019-12-31 | 4.75 | 4.69 | 1.58 | 32.43% | 33.26% | 0.00 | 0.00% | 0.00% | 3.17 | 67.50% | 66.67% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 8.15 | 7.81 | 6.48 | 78.65% | 79.53% | 0.00 | 0.01% | 0.01% | 1.66 | 21.27% | 20.39% | 0.01 | 0.07% | 0.07% |
| 2018-12-31 | 7.34 | 6.95 | 4.86 | 64.37% | 66.24% | 0.02 | 0.27% | 0.26% | 2.45 | 35.26% | 33.40% | 0.01 | 0.10% | 0.10% |
| 2018-06-30 | 9.24 | 9.21 | 5.34 | 57.60% | 57.77% | 0.00 | 0.00% | 0.00% | 3.90 | 42.33% | 42.16% | 0.01 | 0.07% | 0.07% |
| 2017-12-31 | 0.00 | 13.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |