大成恒生综合中小型股指数C
(008972)公募QDII指数型
0.9020
0.11%+0.0010
单位净值 [2023-02-09]
0.9020
累计净值 [2023-02-09]
- 最近一月:-1.85%
- 最近一季:11.36%
- 最近半年:3.80%
- 今年以来:1.92%
- 最近一年:-8.61%
- 最近两年:-26.90%
- 最近三年:---
- 成立以来:-9.80%
- 成立日期:2020-03-03
- 基金经理:冉凌浩
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:---
- 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(%) | |||
2022-12-31 | 0.10 | 0.10 | 0.09 | 89.59% | 89.69% | 0.00 | 0.00% | 0.00% | 0.01 | 10.25% | 10.15% | 0.00 | 0.16% | 0.16% |
2022-09-30 | 0.09 | 0.09 | 0.08 | 85.71% | 85.84% | 0.00 | 0.00% | 0.00% | 0.01 | 13.95% | 13.82% | 0.00 | 0.34% | 0.34% |
2022-06-30 | 0.11 | 0.10 | 0.09 | 87.15% | 87.57% | 0.00 | 0.00% | 0.00% | 0.01 | 11.26% | 10.89% | 0.00 | 1.59% | 1.54% |
2021-12-31 | 0.09 | 0.00 | 0.08 | 0.00% | 0.91% | 0.00 | 0.00% | 0.00% | 0.01 | 0.00% | 0.09% | 0.00 | 0.00% | 0.00% |
2021-09-30 | 0.10 | 0.10 | 0.09 | 88.28% | 88.46% | 0.00 | 0.00% | 0.00% | 0.01 | 11.38% | 11.20% | 0.00 | 0.34% | 0.34% |
2021-06-30 | 0.10 | 0.10 | 0.09 | 91.46% | 0.92% | 0.00 | 0.00% | 0.00% | 0.01 | 6.93% | 0.07% | 0.00 | 1.61% | 0.01% |
2021-03-31 | 0.11 | 0.10 | 0.10 | 88.55% | 89.09% | 0.00 | 0.00% | 0.00% | 0.01 | 11.36% | 10.82% | 0.00 | 0.09% | 0.09% |
2020-12-31 | 0.17 | 0.14 | 0.13 | 66.42% | 72.97% | 0.00 | 0.00% | 0.00% | 0.04 | 31.50% | 25.36% | 0.00 | 2.08% | 1.67% |
2020-09-30 | 0.11 | 0.11 | 0.10 | 91.01% | 91.10% | 0.00 | 0.00% | 0.00% | 0.01 | 8.74% | 8.65% | 0.00 | 0.25% | 0.25% |
2020-06-30 | 0.12 | 0.12 | 0.11 | 87.56% | 87.94% | 0.00 | 0.00% | 0.00% | 0.01 | 10.95% | 10.61% | 0.00 | 1.49% | 1.45% |
2020-03-31 | 0.13 | 0.12 | 0.11 | 86.18% | 86.87% | 0.00 | 0.00% | 0.00% | 0.02 | 13.17% | 12.51% | 0.00 | 0.65% | 0.62% |