大成景恒混合C
(006038)公募混合型
3.4422
-0.17%-0.0059
单位净值 [2025-09-22]
3.4422
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.35%
- 最近一季：20.16%
- 最近半年：25.38%
- 今年以来：37.66%
- 最近一年：103.87%
- 最近两年：47.61%
- 最近三年：72.80%
- 成立以来：244.22%
- 成立日期：2018-06-26
- 基金经理：苏秉毅
- 产品类型：契约型开放式
- 最新份额：1.45亿
- 申购状态：不可申购
- 最新规模：8.34亿元
- 投资风格：稳健成长型
- 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 | 16.92 | 16.69 | 14.09 | 83.02% | 83.25% | 0.81 | 4.85% | 4.78% | 1.98 | 11.85% | 11.69% | 0.05 | 0.28% | 0.28% |
| 2025-06-30 | 8.34 | 8.30 | 5.81 | 69.54% | 69.68% | 0.30 | 3.63% | 3.61% | 2.12 | 25.51% | 25.39% | 0.11 | 1.32% | 1.32% |
| 2024-12-31 | 7.55 | 7.35 | 6.49 | 85.58% | 85.95% | 0.00 | 0.03% | 0.03% | 0.97 | 13.23% | 12.89% | 0.09 | 1.16% | 1.13% |
| 2024-06-30 | 5.73 | 5.71 | 5.40 | 94.12% | 94.15% | 0.06 | 1.07% | 1.06% | 0.24 | 4.26% | 4.24% | 0.03 | 0.55% | 0.55% |
| 2023-12-31 | 33.22 | 32.91 | 30.39 | 91.41% | 91.49% | 1.32 | 4.01% | 3.97% | 1.20 | 3.63% | 3.60% | 0.31 | 0.95% | 0.94% |
| 2023-06-30 | 21.52 | 21.36 | 19.26 | 89.42% | 89.49% | 1.01 | 4.74% | 4.71% | 0.95 | 4.43% | 4.40% | 0.30 | 1.41% | 1.40% |
| 2022-12-31 | 2.10 | 2.07 | 1.94 | 92.11% | 92.24% | 0.00 | 0.16% | 0.16% | 0.14 | 6.69% | 6.58% | 0.02 | 1.04% | 1.02% |
| 2022-06-30 | 1.31 | 1.29 | 1.22 | 93.25% | 93.34% | 0.01 | 0.47% | 0.47% | 0.07 | 5.30% | 5.22% | 0.01 | 0.98% | 0.97% |
| 2021-12-31 | 0.66 | 0.66 | 0.61 | 91.73% | 91.80% | 0.00 | 0.00% | 0.00% | 0.04 | 6.59% | 6.53% | 0.01 | 1.68% | 1.67% |
| 2021-06-30 | 0.50 | 0.49 | 0.45 | 89.93% | 90.23% | 0.00 | 0.00% | 0.00% | 0.04 | 7.66% | 7.43% | 0.01 | 2.41% | 2.34% |
| 2020-12-31 | 0.46 | 0.45 | 0.41 | 90.64% | 90.75% | 0.00 | 0.00% | 0.00% | 0.03 | 6.42% | 6.34% | 0.01 | 2.94% | 2.91% |
| 2020-06-30 | 0.50 | 0.49 | 0.35 | 69.02% | 69.71% | 0.00 | 0.00% | 0.00% | 0.15 | 30.50% | 29.83% | 0.00 | 0.48% | 0.46% |
| 2019-12-31 | 0.76 | 0.75 | 0.71 | 92.90% | 93.01% | 0.00 | 0.00% | 0.00% | 0.05 | 6.29% | 6.19% | 0.01 | 0.81% | 0.80% |
| 2019-06-30 | 1.12 | 1.11 | 1.02 | 91.33% | 91.42% | 0.00 | 0.00% | 0.00% | 0.08 | 6.88% | 6.81% | 0.02 | 1.79% | 1.77% |
| 2018-12-31 | 0.56 | 0.55 | 0.51 | 90.22% | 90.37% | 0.00 | 0.00% | 0.00% | 0.05 | 8.68% | 8.55% | 0.01 | 1.10% | 1.08% |
| 2018-06-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 4.96% | 4.81% | 0.12 | 58.56% | 59.83% | 0.00 | 0.74% | 0.72% |