大成睿享混合A
(008269)公募混合型
1.3795
-0.73%-0.0101
单位净值 [2024-05-24]
1.5938
累计净值 [2024-05-24]
净值估算 [2024-05-24 ]
- 最近一月：3.02%
- 最近一季：6.44%
- 最近半年：3.20%
- 今年以来：3.65%
- 最近一年：-0.01%
- 最近两年：17.36%
- 最近三年：22.15%
- 成立以来：61.72%
- 成立日期：2019-12-30
- 基金经理：徐彦
- 产品类型：契约型开放式
- 最新份额：34.08亿
- 申购状态：可以申购
- 最新规模：66.20亿元
- 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 | 66.20 | 65.65 | 40.60 | 61.02% | 61.33% | 2.01 | 3.06% | 3.04% | 23.06 | 35.13% | 34.84% | 0.52 | 0.79% | 0.79% |
| 2023-09-30 | 74.03 | 73.83 | 45.17 | 60.92% | 61.01% | 0.01 | 0.01% | 0.01% | 22.68 | 30.71% | 30.63% | 0.50 | 0.68% | 0.69% |
| 2023-06-30 | 68.01 | 67.09 | 39.87 | 58.05% | 58.62% | 0.01 | 0.01% | 0.01% | 21.42 | 31.93% | 31.49% | 1.41 | 2.09% | 2.07% |
| 2023-03-31 | 41.23 | 40.77 | 24.78 | 59.67% | 60.11% | 1.69 | 4.15% | 4.10% | 12.09 | 29.65% | 29.33% | 0.45 | 1.09% | 1.08% |
| 2022-12-31 | 32.32 | 31.96 | 20.14 | 61.89% | 62.32% | 0.80 | 2.50% | 2.47% | 11.24 | 35.16% | 34.76% | 0.14 | 0.45% | 0.45% |
| 2022-09-30 | 23.94 | 23.82 | 15.94 | 66.42% | 66.57% | 1.00 | 4.19% | 4.17% | 3.69 | 15.48% | 15.41% | 0.12 | 0.48% | 0.48% |
| 2022-06-30 | 31.53 | 31.46 | 19.73 | 62.48% | 62.57% | 1.41 | 4.47% | 4.46% | 3.54 | 11.25% | 11.22% | 0.69 | 2.20% | 2.19% |
| 2022-03-31 | 17.77 | 17.69 | 11.54 | 65.25% | 64.97% | 0.70 | 3.96% | 3.94% | 3.83 | 21.67% | 21.58% | 0.39 | 2.20% | 2.19% |
| 2021-12-31 | 9.30 | 9.28 | 6.64 | 71.62% | 0.71% | 0.40 | 4.30% | 0.04% | 2.25 | 28.58% | 0.24% | 0.01 | 0.07% | 0.00% |
| 2021-09-30 | 8.06 | 8.04 | 6.73 | 83.75% | 83.47% | 0.20 | 2.48% | 2.48% | 1.28 | 15.97% | 15.92% | 0.05 | 0.61% | 0.61% |
| 2021-06-30 | 7.47 | 7.44 | 6.62 | 88.47% | 0.89% | 0.05 | 0.68% | 0.01% | 0.65 | 8.75% | 0.09% | 0.12 | 2.10% | 0.02% |
| 2021-03-31 | 7.20 | 7.14 | 5.90 | 81.78% | 81.93% | 0.12 | 1.75% | 1.73% | 1.16 | 16.26% | 16.12% | 0.02 | 0.21% | 0.22% |
| 2020-12-31 | 10.07 | 9.93 | 8.59 | 85.14% | 85.34% | 0.52 | 5.27% | 5.20% | 0.93 | 9.41% | 9.28% | 0.02 | 0.18% | 0.18% |
| 2020-09-30 | 13.89 | 13.82 | 11.77 | 84.65% | 84.73% | 0.76 | 5.53% | 5.50% | 1.32 | 9.54% | 9.49% | 0.04 | 0.28% | 0.28% |
| 2020-06-30 | 40.84 | 39.79 | 27.09 | 65.46% | 66.34% | 0.00 | 0.00% | 0.00% | 12.87 | 32.35% | 31.52% | 0.87 | 2.19% | 2.14% |
| 2020-03-31 | 45.33 | 45.19 | 24.26 | 53.38% | 53.53% | 0.00 | 0.00% | 0.00% | 21.04 | 46.56% | 46.41% | 0.03 | 0.06% | 0.06% |