大成景尚灵活配置混合C
(003693)公募混合型
1.2121
0.24%+0.0029
单位净值 [2024-04-30]
1.4229
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.91%
- 最近一季：3.57%
- 最近半年：4.20%
- 今年以来：3.90%
- 最近一年：3.28%
- 最近两年：4.84%
- 最近三年：7.97%
- 成立以来：46.88%
- 成立日期：2016-11-11
- 基金经理：孙丹 王磊
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：1.63亿元
- 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 | 1.63 | 1.48 | 0.18 | 12.18% | 11.09% | 1.28 | 76.40% | 78.50% | 0.03 | 1.82% | 1.66% | 0.14 | 9.60% | 8.75% |
| 2023-09-30 | 2.14 | 1.62 | 0.24 | 14.85% | 11.21% | 1.86 | 82.47% | 86.77% | 0.03 | 1.82% | 1.37% | 0.01 | 0.86% | 0.65% |
| 2023-06-30 | 3.39 | 3.05 | 0.37 | 12.06% | 10.85% | 2.99 | 87.07% | 88.36% | 0.02 | 0.78% | 0.71% | 0.00 | 0.09% | 0.08% |
| 2023-03-31 | 4.62 | 4.36 | 0.54 | 6.36% | 11.66% | 3.71 | 85.10% | 80.28% | 0.35 | 8.12% | 7.66% | 0.02 | 0.42% | 0.40% |
| 2022-12-31 | 7.06 | 6.57 | 0.34 | 5.14% | 4.77% | 6.70 | 94.40% | 94.80% | 0.03 | 0.45% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 7.62 | 7.61 | 0.44 | 5.58% | 5.72% | 6.58 | 86.48% | 86.36% | 0.04 | 0.57% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.19 | 6.47 | 0.66 | 10.22% | 8.07% | 6.84 | 79.20% | 83.57% | 0.18 | 2.76% | 2.18% | 0.51 | 7.82% | 6.18% |
| 2022-03-31 | 6.73 | 5.52 | 0.36 | 6.56% | 5.38% | 6.19 | 90.18% | 91.94% | 0.07 | 1.33% | 1.09% | 0.11 | 1.93% | 1.59% |
| 2021-12-31 | 6.34 | 5.05 | 0.61 | 11.99% | 9.54% | 4.94 | 72.26% | 77.93% | 0.09 | 1.69% | 1.35% | 0.08 | 1.58% | 1.25% |
| 2021-09-30 | 10.04 | 9.72 | 0.73 | 7.52% | 7.28% | 9.07 | 90.03% | 90.35% | 0.11 | 1.13% | 1.09% | 0.13 | 1.32% | 1.28% |
| 2021-06-30 | 9.70 | 9.58 | 0.68 | 5.86% | 7.05% | 8.73 | 91.07% | 89.93% | 0.12 | 1.24% | 1.22% | 0.17 | 1.83% | 1.80% |
| 2021-03-31 | 10.01 | 9.39 | 0.73 | 7.78% | 7.30% | 8.99 | 89.09% | 89.76% | 0.10 | 1.06% | 1.00% | 0.19 | 2.07% | 1.94% |
| 2020-12-31 | 10.95 | 9.37 | 1.32 | 14.08% | 12.04% | 9.41 | 83.62% | 85.99% | 0.03 | 0.31% | 0.27% | 0.19 | 1.99% | 1.70% |
| 2020-09-30 | 10.68 | 9.34 | 1.25 | 13.40% | 11.71% | 9.24 | 84.60% | 86.54% | 0.04 | 0.40% | 0.35% | 0.15 | 1.60% | 1.40% |
| 2020-06-30 | 10.20 | 8.94 | 0.82 | 9.19% | 8.05% | 9.13 | 87.97% | 89.47% | 0.06 | 0.71% | 0.62% | 0.19 | 2.13% | 1.86% |
| 2020-03-31 | 10.31 | 8.76 | 0.83 | 9.46% | 8.04% | 9.18 | 87.07% | 89.01% | 0.05 | 0.59% | 0.50% | 0.25 | 2.88% | 2.45% |
| 2019-12-31 | 9.55 | 8.57 | 0.79 | 9.26% | 8.30% | 8.56 | 88.41% | 89.61% | 0.02 | 0.29% | 0.26% | 0.17 | 2.04% | 1.83% |
| 2019-09-30 | 9.56 | 8.69 | 0.73 | 8.41% | 7.64% | 8.04 | 82.47% | 84.06% | 0.04 | 0.41% | 0.37% | 0.23 | 2.69% | 2.45% |
| 2019-06-30 | 9.44 | 8.43 | 0.77 | 9.09% | 8.11% | 8.42 | 87.96% | 89.26% | 0.04 | 0.45% | 0.40% | 0.21 | 2.50% | 2.23% |
| 2019-03-31 | 9.91 | 8.30 | 0.77 | 9.25% | 7.75% | 8.39 | 81.68% | 84.65% | 0.03 | 0.40% | 0.33% | 0.72 | 8.67% | 7.27% |
| 2018-12-31 | 9.51 | 8.10 | 0.35 | 4.26% | 3.63% | 8.86 | 92.04% | 93.21% | 0.02 | 0.29% | 0.25% | 0.19 | 2.37% | 2.02% |
| 2018-09-30 | 10.19 | 8.47 | 0.71 | 8.42% | 6.99% | 9.31 | 89.58% | 91.34% | 0.04 | 0.49% | 0.41% | 0.13 | 1.51% | 1.26% |
| 2018-06-30 | 8.36 | 8.34 | 0.69 | 8.04% | 8.25% | 7.29 | 87.49% | 87.28% | 0.03 | 0.41% | 0.41% | 0.07 | 0.81% | 0.82% |
| 2018-03-31 | 8.49 | 8.30 | 0.68 | 5.96% | 8.01% | 6.63 | 79.86% | 78.12% | 1.02 | 12.25% | 11.98% | 0.16 | 1.93% | 1.89% |
| 2017-12-31 | 9.60 | 8.24 | 0.58 | 7.06% | 6.06% | 8.66 | 88.58% | 90.21% | 0.05 | 0.61% | 0.52% | 0.12 | 1.44% | 1.23% |
| 2017-09-30 | 8.41 | 8.40 | 0.80 | 9.45% | 9.55% | 7.40 | 88.07% | 87.97% | 0.02 | 0.26% | 0.26% | 0.11 | 1.34% | 1.34% |
| 2017-06-30 | 8.36 | 8.31 | 0.90 | 10.30% | 10.79% | 6.33 | 76.21% | 75.79% | 0.06 | 0.71% | 0.70% | 0.09 | 1.06% | 1.06% |
| 2017-03-31 | 8.29 | 8.13 | 0.87 | 8.78% | 10.50% | 2.36 | 29.05% | 28.50% | 4.85 | 59.60% | 58.47% | 0.06 | 0.73% | 0.72% |
| 2016-12-31 | 0.00 | 8.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |