大成核心价值甄选混合C
(010930)公募混合型
1.2631
-0.10%-0.0013
单位净值 [2026-04-15]
1.2631
累计净值 [2026-04-15]
1.2618
-0.10%
净值估算 [---]
- 最近一月：-3.33%
- 最近一季：-1.92%
- 最近半年：2.18%
- 今年以来：-1.26%
- 最近一年：9.80%
- 最近两年：16.31%
- 最近三年：22.17%
- 成立以来：26.31%
- 成立日期：2021-03-15
- 基金经理：刘旭
- 产品类型：契约型开放式
- 最新份额：1.33亿
- 申购状态：不可申购
- 最新规模：6.24亿元
- 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(%) | |||
| 2025-12-31 | 6.24 | 6.22 | 4.63 | 74.14% | 74.22% | 0.00 | 0.00% | 0.00% | 1.60 | 25.74% | 25.66% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 7.32 | 7.30 | 4.89 | 66.65% | 66.77% | 0.00 | 0.00% | 0.00% | 2.41 | 33.09% | 32.97% | 0.02 | 0.26% | 0.26% |
| 2024-12-31 | 11.71 | 11.64 | 7.97 | 67.90% | 68.09% | 0.00 | 0.00% | 0.00% | 3.71 | 31.89% | 31.70% | 0.02 | 0.21% | 0.21% |
| 2024-06-30 | 11.24 | 11.22 | 6.95 | 61.73% | 61.81% | 0.00 | 0.00% | 0.00% | 4.28 | 38.18% | 38.10% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 7.82 | 7.81 | 6.07 | 77.52% | 77.56% | 0.00 | 0.00% | 0.00% | 1.75 | 22.47% | 22.43% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 8.59 | 8.54 | 6.75 | 78.51% | 78.62% | 0.00 | 0.00% | 0.00% | 1.83 | 21.46% | 21.35% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 9.30 | 9.28 | 7.59 | 81.56% | 81.60% | 0.00 | 0.00% | 0.00% | 1.71 | 18.42% | 18.38% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 10.58 | 10.54 | 8.50 | 80.30% | 80.38% | 0.00 | 0.00% | 0.00% | 1.97 | 18.68% | 18.60% | 0.11 | 1.02% | 1.02% |
| 2021-12-31 | 12.91 | 12.82 | 10.85 | 83.94% | 84.05% | 0.01 | 0.09% | 0.09% | 2.01 | 15.71% | 15.60% | 0.03 | 0.26% | 0.26% |
| 2021-06-30 | 28.90 | 28.54 | 11.68 | 39.63% | 40.40% | 0.00 | 0.00% | 0.00% | 17.22 | 60.35% | 59.58% | 0.01 | 0.02% | 0.02% |