大成科技创新混合C
(008989)公募混合型科创板
1.5022
1.00%+0.0150
单位净值 [2025-02-17]
1.5022
累计净值 [2025-02-17]
净值估算 [2025-02-17 ]
- 最近一月:14.45%
- 最近一季:24.75%
- 最近半年:39.38%
- 今年以来:13.84%
- 最近一年:42.27%
- 最近两年:28.56%
- 最近三年:-0.15%
- 成立以来:50.22%
- 成立日期:2020-04-29
- 基金经理:郭玮羚
- 产品类型:契约型开放式
- 最新份额:1.71亿
- 申购状态:可以申购
- 最新规模:3.20亿元
- 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(%) | |||
2024-09-30 | 2.12 | 1.97 | 1.65 | 83.67% | 77.83% | 0.00 | 0.00% | 0.00% | 0.18 | 9.01% | 8.38% | 0.29 | 7.32% | 13.79% |
2024-06-30 | 3.20 | 3.19 | 2.78 | 86.67% | 86.70% | 0.00 | 0.00% | 0.00% | 0.41 | 12.95% | 12.92% | 0.01 | 0.38% | 0.38% |
2024-03-31 | 3.01 | 3.00 | 2.76 | 91.87% | 91.89% | 0.00 | 0.00% | 0.00% | 0.24 | 8.08% | 8.06% | 0.00 | 0.05% | 0.05% |
2023-12-31 | 3.36 | 3.17 | 2.72 | 79.86% | 80.96% | 0.00 | 0.00% | 0.00% | 0.64 | 20.05% | 18.95% | 0.00 | 0.09% | 0.09% |
2023-09-30 | 2.24 | 2.10 | 1.88 | 82.80% | 83.87% | 0.00 | 0.09% | 0.09% | 0.35 | 16.55% | 15.51% | 0.01 | 0.56% | 0.53% |
2023-06-30 | 3.12 | 2.58 | 2.26 | 66.45% | 72.30% | 0.00 | 0.00% | 0.00% | 0.84 | 32.61% | 26.92% | 0.02 | 0.94% | 0.78% |
2023-03-31 | 2.37 | 2.26 | 1.89 | 78.68% | 79.64% | 0.00 | 0.00% | 0.00% | 0.47 | 20.75% | 19.81% | 0.01 | 0.57% | 0.55% |
2022-12-31 | 2.27 | 2.20 | 1.95 | 85.42% | 85.87% | 0.00 | 0.00% | 0.00% | 0.32 | 14.40% | 13.95% | 0.00 | 0.18% | 0.18% |
2022-09-30 | 2.44 | 2.29 | 2.03 | 81.98% | 83.08% | 0.00 | 0.00% | 0.00% | 0.36 | 15.75% | 14.79% | 0.05 | 2.27% | 2.13% |
2022-06-30 | 2.87 | 2.79 | 2.52 | 87.68% | 88.03% | 0.00 | 0.00% | 0.00% | 0.27 | 9.80% | 9.53% | 0.07 | 2.52% | 2.44% |
2022-03-31 | 2.75 | 2.65 | 2.43 | 88.08% | 88.49% | 0.00 | 0.00% | 0.00% | 0.31 | 11.79% | 11.39% | 0.00 | 0.13% | 0.12% |
2021-12-31 | 3.75 | 3.71 | 3.25 | 86.58% | 86.69% | 0.01 | 0.28% | 0.28% | 0.48 | 13.02% | 12.91% | 0.00 | 0.12% | 0.12% |
2021-09-30 | 4.04 | 4.00 | 3.66 | 90.41% | 90.49% | 0.01 | 0.21% | 0.21% | 0.36 | 9.08% | 9.00% | 0.01 | 0.30% | 0.30% |
2021-06-30 | 3.79 | 3.75 | 3.43 | 90.36% | 90.47% | 0.01 | 0.18% | 0.18% | 0.29 | 7.78% | 7.69% | 0.06 | 1.68% | 1.66% |
2021-03-31 | 3.39 | 3.33 | 3.04 | 89.40% | 89.59% | 0.00 | 0.00% | 0.00% | 0.34 | 10.22% | 10.04% | 0.01 | 0.38% | 0.37% |
2020-12-31 | 3.97 | 3.78 | 3.47 | 86.83% | 87.46% | 0.00 | 0.00% | 0.00% | 0.47 | 12.54% | 11.94% | 0.02 | 0.63% | 0.60% |
2020-09-30 | 4.77 | 4.73 | 3.75 | 78.50% | 78.70% | 0.00 | 0.00% | 0.00% | 1.00 | 21.23% | 21.04% | 0.01 | 0.27% | 0.26% |
2020-06-30 | 5.74 | 5.39 | 4.83 | 83.18% | 84.19% | 0.00 | 0.00% | 0.00% | 0.81 | 15.09% | 14.18% | 0.09 | 1.73% | 1.63% |