大成安享得利六月持有混合A
(010940)公募混合型
1.1242
0.00%0.0000
单位净值 [2025-09-22]
1.1242
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.40%
- 最近一季：0.83%
- 最近半年：2.43%
- 今年以来：4.85%
- 最近一年：10.76%
- 最近两年：10.90%
- 最近三年：9.46%
- 成立以来：12.42%
- 成立日期：2021-04-22
- 基金经理：孙丹 张家旺
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：1.54亿元
- 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 | 8.80 | 8.75 | 0.48 | 5.48% | 5.44% | 6.74 | 76.52% | 76.65% | 0.08 | 0.91% | 0.91% | 0.30 | 3.38% | 3.36% |
| 2025-06-30 | 1.54 | 1.53 | 0.07 | 4.31% | 4.29% | 0.96 | 62.40% | 62.58% | 0.02 | 1.49% | 1.48% | 0.01 | 0.40% | 0.41% |
| 2024-12-31 | 0.52 | 0.52 | 0.15 | 28.54% | 29.08% | 0.35 | 66.29% | 65.79% | 0.03 | 5.08% | 5.04% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.51 | 0.50 | 0.14 | 26.02% | 27.58% | 0.26 | 51.41% | 50.32% | 0.01 | 2.63% | 2.58% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.56 | 0.49 | 0.08 | 16.68% | 14.72% | 0.47 | 82.37% | 84.45% | 0.00 | 0.55% | 0.48% | 0.00 | 0.40% | 0.35% |
| 2023-06-30 | 0.58 | 0.52 | 0.09 | 5.41% | 15.57% | 0.48 | 93.27% | 83.24% | 0.01 | 1.26% | 1.13% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.67 | 0.63 | 0.04 | 6.58% | 6.17% | 0.50 | 73.01% | 74.71% | 0.13 | 20.37% | 19.08% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.97 | 0.87 | 0.11 | 12.53% | 11.25% | 0.53 | 49.78% | 54.89% | 0.33 | 37.68% | 33.85% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.92 | 1.60 | 0.18 | 11.02% | 9.20% | 1.68 | 84.92% | 87.40% | 0.04 | 2.61% | 2.18% | 0.02 | 1.45% | 1.22% |
| 2021-06-30 | 3.27 | 3.17 | 0.21 | 6.62% | 6.41% | 2.48 | 75.22% | 75.99% | 0.53 | 16.77% | 16.25% | 0.04 | 1.39% | 1.35% |