大成恒享混合A
(008869)公募混合型
1.3310
0.54%+0.0071
单位净值 [2025-09-22]
1.3310
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.08%
- 最近一季：12.91%
- 最近半年：13.97%
- 今年以来：16.68%
- 最近一年：37.51%
- 最近两年：33.51%
- 最近三年：23.99%
- 成立以来：33.10%
- 成立日期：2020-03-05
- 基金经理：李煜
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 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 | 1.52 | 1.48 | 0.59 | 37.10% | 38.80% | 0.92 | 62.30% | 60.61% | 0.00 | 0.19% | 0.19% | 0.01 | 0.41% | 0.40% |
| 2025-06-30 | 0.53 | 0.53 | 0.21 | 38.75% | 38.91% | 0.31 | 57.83% | 57.67% | 0.02 | 3.22% | 3.21% | 0.00 | 0.20% | 0.21% |
| 2024-12-31 | 0.55 | 0.50 | 0.17 | 24.29% | 30.75% | 0.37 | 74.54% | 68.17% | 0.00 | 0.61% | 0.56% | 0.00 | 0.56% | 0.52% |
| 2024-06-30 | 0.48 | 0.48 | 0.14 | 29.03% | 29.53% | 0.32 | 66.00% | 65.53% | 0.02 | 4.94% | 4.91% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.57 | 0.53 | 0.16 | 23.28% | 28.71% | 0.40 | 75.86% | 70.48% | 0.00 | 0.83% | 0.78% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.73 | 0.62 | 0.19 | 14.30% | 26.34% | 0.53 | 84.93% | 73.00% | 0.00 | 0.71% | 0.61% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 0.89 | 0.76 | 0.11 | 14.50% | 12.33% | 0.77 | 84.14% | 86.51% | 0.01 | 0.99% | 0.84% | 0.00 | 0.37% | 0.32% |
| 2022-06-30 | 1.20 | 1.04 | 0.13 | 12.30% | 10.66% | 1.02 | 83.11% | 85.36% | 0.03 | 2.57% | 2.22% | 0.00 | 0.10% | 0.09% |
| 2021-12-31 | 2.52 | 1.85 | 0.41 | 21.92% | 16.10% | 2.02 | 72.95% | 80.12% | 0.03 | 1.84% | 1.36% | 0.06 | 3.29% | 2.42% |
| 2021-06-30 | 4.61 | 3.67 | 0.80 | 21.92% | 17.46% | 3.63 | 73.42% | 78.83% | 0.08 | 2.27% | 1.80% | 0.09 | 2.39% | 1.91% |
| 2020-12-31 | 8.47 | 8.06 | 1.30 | 11.09% | 15.31% | 6.97 | 86.41% | 82.31% | 0.08 | 1.04% | 0.99% | 0.12 | 1.46% | 1.39% |
| 2020-06-30 | 6.10 | 6.00 | 0.80 | 11.74% | 13.15% | 4.60 | 76.64% | 75.41% | 0.09 | 1.53% | 1.51% | 0.08 | 1.35% | 1.33% |