大成尊享18月持有混合发起C
(009494)公募混合型
1.2055
0.00%+0.0000
单位净值 [2025-11-25]
1.2055
累计净值 [2025-11-25]
1.2055
0.00%
净值估算 [---]
- 最近一月：0.47%
- 最近一季：1.26%
- 最近半年：3.10%
- 今年以来：3.61%
- 最近一年：5.76%
- 最近两年：10.78%
- 最近三年：9.97%
- 成立以来：20.55%
- 成立日期：2020-09-23
- 基金经理：徐雄晖
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.33亿元
- 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(%) | |||
| 2025-06-30 | 0.33 | 0.33 | 0.05 | 16.14% | 16.12% | 0.23 | 71.21% | 71.12% | 0.02 | 6.41% | 6.40% | 0.02 | 6.24% | 6.36% |
| 2024-12-31 | 0.33 | 0.33 | 0.06 | 17.15% | 17.58% | 0.26 | 78.48% | 78.08% | 0.01 | 4.36% | 4.33% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.36 | 0.34 | 0.06 | 11.45% | 17.03% | 0.30 | 87.59% | 82.07% | 0.00 | 0.95% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.41 | 0.35 | 0.07 | 19.93% | 16.64% | 0.34 | 79.25% | 82.68% | 0.00 | 0.81% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.62 | 0.51 | 0.09 | 18.18% | 14.88% | 0.52 | 80.81% | 84.30% | 0.00 | 0.76% | 0.62% | 0.00 | 0.25% | 0.20% |
| 2022-12-31 | 0.50 | 0.49 | 0.08 | 14.83% | 16.30% | 0.41 | 82.76% | 81.33% | 0.01 | 1.99% | 1.95% | 0.00 | 0.42% | 0.42% |
| 2022-06-30 | 0.84 | 0.55 | 0.10 | 18.44% | 12.12% | 0.71 | 75.62% | 83.98% | 0.01 | 2.28% | 1.50% | 0.02 | 3.66% | 2.40% |
| 2021-12-31 | 2.51 | 2.43 | 0.16 | 6.67% | 6.47% | 2.29 | 91.08% | 91.35% | 0.02 | 0.73% | 0.71% | 0.04 | 1.52% | 1.47% |
| 2021-06-30 | 3.06 | 2.30 | 0.64 | 27.63% | 20.74% | 2.34 | 68.49% | 76.34% | 0.04 | 1.91% | 1.44% | 0.05 | 1.97% | 1.48% |
| 2020-12-31 | 2.63 | 2.34 | 0.65 | 15.36% | 24.86% | 1.94 | 82.95% | 73.64% | 0.01 | 0.37% | 0.33% | 0.03 | 1.32% | 1.17% |