大成景禄灵活配置混合A
(003373)公募混合型
2.0351
1.35%+0.0301
单位净值 [2026-04-22]
2.1811
累计净值 [2026-04-22]
2.0626
1.35%
净值估算 [---]
- 最近一月：6.09%
- 最近一季：-3.84%
- 最近半年：7.55%
- 今年以来：4.34%
- 最近一年：28.21%
- 最近两年：97.12%
- 最近三年：57.58%
- 成立以来：126.26%
- 成立日期：2016-09-29
- 基金经理：李煜
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：不可申购
- 最新规模：1.61亿元
- 投资风格：---
- 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 | 1.61 | 1.59 | 1.50 | 92.79% | 92.87% | 0.04 | 2.73% | 2.70% | 0.07 | 4.31% | 4.26% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 1.32 | 1.31 | 1.22 | 92.21% | 92.27% | 0.04 | 3.31% | 3.28% | 0.05 | 3.70% | 3.67% | 0.01 | 0.78% | 0.78% |
| 2024-12-31 | 0.23 | 0.22 | 0.21 | 89.39% | 89.75% | 0.00 | 0.91% | 0.88% | 0.01 | 6.10% | 5.89% | 0.01 | 3.60% | 3.48% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 89.82% | 89.83% | 0.00 | 0.00% | 0.00% | 0.01 | 9.74% | 9.73% | 0.00 | 0.44% | 0.44% |
| 2023-12-31 | 0.10 | 0.10 | 0.10 | 91.83% | 91.86% | 0.01 | 4.94% | 4.92% | 0.00 | 3.22% | 3.21% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.10 | 0.10 | 0.09 | 89.94% | 90.07% | 0.01 | 6.00% | 5.92% | 0.00 | 3.37% | 3.33% | 0.00 | 0.69% | 0.68% |
| 2022-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 99.29% | 99.31% | 0.00 | 0.71% | 0.69% |
| 2022-06-30 | 1.54 | 1.53 | 0.39 | 25.11% | 25.56% | 0.80 | 52.67% | 52.35% | 0.03 | 2.04% | 2.03% | 0.03 | 1.90% | 1.89% |
| 2021-12-31 | 6.38 | 6.31 | 1.49 | 22.47% | 23.35% | 4.04 | 63.98% | 63.25% | 0.08 | 1.21% | 1.20% | 0.16 | 2.55% | 2.52% |
| 2021-06-30 | 7.62 | 7.61 | 1.90 | 24.87% | 24.97% | 5.21 | 68.51% | 68.41% | 0.05 | 0.71% | 0.71% | 0.08 | 1.05% | 1.05% |
| 2020-12-31 | 7.67 | 7.33 | 2.12 | 24.24% | 27.64% | 5.23 | 71.33% | 68.14% | 0.05 | 0.72% | 0.69% | 0.17 | 2.26% | 2.15% |
| 2020-06-30 | 3.92 | 3.82 | 2.92 | 73.92% | 74.57% | 0.90 | 23.49% | 22.90% | 0.09 | 2.25% | 2.20% | 0.01 | 0.34% | 0.33% |
| 2019-12-31 | 2.17 | 2.16 | 1.83 | 84.46% | 84.52% | 0.30 | 13.95% | 13.89% | 0.01 | 0.53% | 0.53% | 0.02 | 1.06% | 1.06% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 37.82% | 37.86% | 0.00 | 60.74% | 60.70% | 0.00 | 1.44% | 1.44% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 51.19% | 33.50% | 0.00 | 47.25% | 65.48% | 0.00 | 1.56% | 1.02% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 61.82% | 61.72% | 0.00 | 38.18% | 38.28% |
| 2017-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 92.79% | 94.43% | 0.00 | 7.21% | 5.57% |
| 2017-06-30 | 2.03 | 2.01 | 0.42 | 19.92% | 20.58% | 0.68 | 33.65% | 33.38% | 0.04 | 1.83% | 1.81% | 0.02 | 0.81% | 0.80% |
| 2016-12-31 | 8.19 | 7.96 | 0.40 | 5.03% | 4.89% | 5.37 | 64.55% | 65.56% | 0.26 | 3.27% | 3.17% | 0.07 | 0.83% | 0.81% |