大成睿裕六月持有股票A
(008871)公募股票型
1.7895
2.02%+0.0354
单位净值 [2026-04-29]
1.7895
累计净值 [2026-04-29]
1.8256
2.02%
净值估算 [---]
- 最近一月：5.48%
- 最近一季：-1.62%
- 最近半年：4.50%
- 今年以来：4.15%
- 最近一年：29.50%
- 最近两年：35.20%
- 最近三年：40.83%
- 成立以来：78.95%
- 成立日期：2020-06-05
- 基金经理：朱倩
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.75亿元
- 投资风格：---
- 管理公司：大成基金
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 | 0.75 | 0.75 | 0.60 | 79.76% | 79.82% | 0.00 | 0.00% | 0.00% | 0.15 | 20.00% | 19.94% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 0.59 | 0.59 | 0.48 | 80.27% | 80.42% | 0.00 | 0.00% | 0.00% | 0.11 | 18.85% | 18.70% | 0.01 | 0.88% | 0.88% |
| 2024-12-31 | 0.59 | 0.58 | 0.48 | 81.02% | 81.29% | 0.04 | 6.16% | 6.07% | 0.07 | 11.81% | 11.64% | 0.01 | 1.01% | 1.00% |
| 2024-06-30 | 0.55 | 0.55 | 0.44 | 79.76% | 79.91% | 0.00 | 0.00% | 0.00% | 0.11 | 19.77% | 19.62% | 0.00 | 0.47% | 0.47% |
| 2023-12-31 | 0.51 | 0.51 | 0.42 | 82.97% | 83.07% | 0.00 | 0.00% | 0.00% | 0.09 | 17.01% | 16.91% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.55 | 0.55 | 0.46 | 83.74% | 83.81% | 0.00 | 0.00% | 0.00% | 0.09 | 15.95% | 15.88% | 0.00 | 0.31% | 0.31% |
| 2022-12-31 | 0.49 | 0.49 | 0.42 | 85.38% | 85.45% | 0.00 | 0.00% | 0.00% | 0.07 | 14.56% | 14.49% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.59 | 0.58 | 0.48 | 82.26% | 82.37% | 0.00 | 0.00% | 0.00% | 0.10 | 17.52% | 17.41% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 0.72 | 0.71 | 0.61 | 84.57% | 84.68% | 0.00 | 0.00% | 0.00% | 0.11 | 14.98% | 14.87% | 0.00 | 0.45% | 0.45% |
| 2021-06-30 | 0.84 | 0.81 | 0.75 | 89.04% | 89.41% | 0.00 | 0.00% | 0.00% | 0.09 | 10.77% | 10.41% | 0.00 | 0.19% | 0.18% |
| 2020-12-31 | 2.41 | 2.34 | 2.17 | 89.65% | 89.97% | 0.00 | 0.00% | 0.00% | 0.24 | 10.28% | 9.96% | 0.00 | 0.07% | 0.07% |