大成沪深300增强发起式A
(010908)公募股票型指数型
0.7775
1.01%+0.0079
单位净值 [2024-05-06]
0.7775
累计净值 [2024-05-06]
净值估算 [2024-05-06 ]
- 最近一月:2.99%
- 最近一季:11.57%
- 最近半年:5.88%
- 今年以来:9.11%
- 最近一年:-3.30%
- 最近两年:0.44%
- 最近三年:-20.87%
- 成立以来:-22.25%
- 成立日期:2021-02-23
- 基金经理:夏高
- 产品类型:契约型开放式
- 最新份额:2.70亿
- 申购状态:可以申购
- 最新规模:3.15亿元
- 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(%) | |||
2023-12-31 | 3.15 | 3.12 | 2.92 | 92.84% | 92.91% | 0.00 | 0.00% | 0.00% | 0.21 | 6.76% | 6.70% | 0.01 | 0.40% | 0.39% |
2023-09-30 | 3.38 | 3.32 | 3.12 | 92.19% | 92.32% | 0.00 | 0.00% | 0.00% | 0.21 | 6.41% | 6.30% | 0.05 | 1.40% | 1.38% |
2023-06-30 | 3.10 | 3.09 | 2.88 | 92.84% | 92.86% | 0.00 | 0.00% | 0.00% | 0.22 | 7.12% | 7.10% | 0.00 | 0.04% | 0.04% |
2023-03-31 | 3.46 | 3.29 | 3.08 | 88.28% | 88.88% | 0.00 | 0.00% | 0.00% | 0.22 | 6.66% | 6.32% | 0.17 | 5.06% | 4.80% |
2022-12-31 | 3.17 | 3.16 | 2.96 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.21 | 6.66% | 6.64% | 0.00 | 0.04% | 0.04% |
2022-09-30 | 1.91 | 1.91 | 1.74 | 91.02% | 91.05% | 0.00 | 0.07% | 0.07% | 0.16 | 8.49% | 8.46% | 0.01 | 0.42% | 0.42% |
2022-06-30 | 2.13 | 2.11 | 1.97 | 92.47% | 92.51% | 0.00 | 0.00% | 0.00% | 0.15 | 7.27% | 7.23% | 0.01 | 0.26% | 0.26% |
2022-03-31 | 2.25 | 2.21 | 1.92 | 86.52% | 85.28% | 0.00 | 0.00% | 0.00% | 0.27 | 12.01% | 11.84% | 0.06 | 2.92% | 2.88% |
2021-12-31 | 3.02 | 3.00 | 2.60 | 86.57% | 0.86% | 0.00 | 0.00% | 0.00% | 0.25 | 12.93% | 0.08% | 0.03 | 1.11% | 0.01% |
2021-09-30 | 3.19 | 3.08 | 2.64 | 85.82% | 82.74% | 0.00 | 0.00% | 0.00% | 0.41 | 13.40% | 12.92% | 0.14 | 4.51% | 4.34% |
2021-06-30 | 3.03 | 2.95 | 2.60 | 85.23% | 0.86% | 0.00 | 0.00% | 0.00% | 0.20 | 8.97% | 0.06% | 0.17 | 5.80% | 0.06% |