大成中证红利指数C
(007801)公募股票型指数型
2.5656
-0.59%-0.0150
单位净值 [2025-09-22]
2.5656
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-2.71%
- 最近一季：2.60%
- 最近半年：3.64%
- 今年以来：1.00%
- 最近一年：17.49%
- 最近两年：11.06%
- 最近三年：18.78%
- 成立以来：156.56%
- 成立日期：2019-08-02
- 基金经理：刘淼 李绍
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：可以申购
- 最新规模：30.64亿元
- 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(%) | |||
| 2025-12-31 | 26.57 | 26.51 | 25.05 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 1.49 | 5.63% | 5.61% | 0.03 | 0.12% | 0.12% |
| 2025-06-30 | 30.64 | 30.49 | 28.78 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 1.74 | 5.72% | 5.69% | 0.12 | 0.38% | 0.38% |
| 2024-12-31 | 36.99 | 36.91 | 34.84 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 2.07 | 5.61% | 5.60% | 0.08 | 0.21% | 0.21% |
| 2024-06-30 | 50.57 | 50.47 | 47.68 | 94.28% | 94.28% | 0.10 | 0.20% | 0.20% | 2.75 | 5.45% | 5.44% | 0.04 | 0.07% | 0.08% |
| 2023-12-31 | 32.53 | 32.46 | 30.67 | 94.26% | 94.27% | 0.00 | 0.00% | 0.00% | 1.81 | 5.57% | 5.56% | 0.05 | 0.17% | 0.17% |
| 2023-06-30 | 31.40 | 31.35 | 29.55 | 94.09% | 94.09% | 0.00 | 0.00% | 0.00% | 1.82 | 5.80% | 5.79% | 0.04 | 0.11% | 0.12% |
| 2022-12-31 | 29.65 | 29.31 | 27.35 | 92.13% | 92.22% | 0.00 | 0.00% | 0.00% | 2.23 | 7.62% | 7.53% | 0.07 | 0.25% | 0.25% |
| 2022-06-30 | 30.57 | 30.46 | 28.50 | 93.18% | 93.20% | 1.02 | 3.35% | 3.33% | 1.00 | 3.28% | 3.27% | 0.06 | 0.19% | 0.20% |
| 2021-12-31 | 31.99 | 31.91 | 30.00 | 93.76% | 93.78% | 1.00 | 3.13% | 3.12% | 0.93 | 2.92% | 2.91% | 0.06 | 0.19% | 0.19% |
| 2021-06-30 | 28.18 | 28.09 | 26.40 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 1.71 | 6.09% | 6.07% | 0.07 | 0.24% | 0.24% |
| 2020-12-31 | 22.98 | 22.87 | 21.58 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 1.32 | 5.79% | 5.76% | 0.07 | 0.30% | 0.30% |
| 2020-06-30 | 25.30 | 25.19 | 23.63 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 1.57 | 6.25% | 6.22% | 0.10 | 0.39% | 0.39% |
| 2019-12-31 | 18.38 | 18.13 | 16.94 | 92.05% | 92.16% | 0.30 | 1.65% | 1.63% | 0.77 | 4.23% | 4.17% | 0.38 | 2.07% | 2.04% |