大成睿鑫股票A
(009069)公募股票型
1.4351
0.22%+0.0031
单位净值 [2025-09-19]
1.4351
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.32%
- 最近一季：8.02%
- 最近半年：6.39%
- 今年以来：14.15%
- 最近一年：29.32%
- 最近两年：32.04%
- 最近三年：37.49%
- 成立以来：43.51%
- 成立日期：2020-08-11
- 基金经理：刘旭
- 产品类型：契约型开放式
- 最新份额：2.25亿
- 申购状态：可以申购
- 最新规模：4.79亿元
- 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 | 3.75 | 3.74 | 2.97 | 79.13% | 79.20% | 0.00 | 0.00% | 0.00% | 0.77 | 20.59% | 20.52% | 0.01 | 0.28% | 0.28% |
| 2025-06-30 | 4.79 | 4.69 | 3.95 | 82.20% | 82.57% | 0.00 | 0.00% | 0.00% | 0.81 | 17.23% | 16.87% | 0.03 | 0.57% | 0.56% |
| 2024-12-31 | 3.79 | 3.63 | 3.04 | 79.48% | 80.32% | 0.00 | 0.00% | 0.00% | 0.74 | 20.47% | 19.62% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 3.40 | 3.39 | 2.76 | 81.30% | 81.33% | 0.00 | 0.00% | 0.00% | 0.63 | 18.57% | 18.53% | 0.00 | 0.13% | 0.14% |
| 2023-12-31 | 3.21 | 3.20 | 2.72 | 84.60% | 84.63% | 0.00 | 0.00% | 0.00% | 0.49 | 15.38% | 15.34% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 4.53 | 4.51 | 3.81 | 84.06% | 84.11% | 0.00 | 0.00% | 0.00% | 0.72 | 15.92% | 15.87% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.76 | 3.75 | 3.08 | 81.90% | 81.95% | 0.00 | 0.00% | 0.00% | 0.68 | 18.06% | 18.01% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.37 | 4.35 | 3.73 | 85.34% | 85.39% | 0.00 | 0.00% | 0.00% | 0.58 | 13.36% | 13.31% | 0.06 | 1.30% | 1.30% |
| 2021-12-31 | 5.23 | 5.20 | 4.53 | 86.66% | 86.74% | 0.10 | 1.92% | 1.91% | 0.59 | 11.38% | 11.31% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 9.30 | 9.26 | 8.12 | 87.22% | 87.27% | 0.00 | 0.00% | 0.00% | 1.18 | 12.70% | 12.65% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 18.88 | 18.47 | 15.22 | 80.19% | 80.61% | 0.40 | 2.15% | 2.11% | 3.25 | 17.61% | 17.23% | 0.01 | 0.05% | 0.05% |