大成高鑫股票C
(011066)公募股票型
5.0000
-0.66%-0.0332
单位净值 [2025-09-22]
5.0000
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.62%
- 最近一季：6.49%
- 最近半年：6.28%
- 今年以来：12.32%
- 最近一年：24.86%
- 最近两年：33.37%
- 最近三年：52.91%
- 成立以来：62.07%
- 成立日期：2020-12-25
- 基金经理：刘旭
- 产品类型：契约型开放式
- 最新份额：11.91亿
- 申购状态：可以申购
- 最新规模：180.06亿元
- 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 | 179.09 | 176.84 | 144.03 | 80.17% | 80.43% | 0.00 | 0.00% | 0.00% | 34.40 | 19.46% | 19.21% | 0.65 | 0.37% | 0.36% |
| 2025-06-30 | 180.06 | 179.16 | 146.98 | 81.54% | 81.62% | 0.00 | 0.00% | 0.00% | 29.81 | 16.64% | 16.56% | 2.77 | 1.54% | 1.54% |
| 2024-12-31 | 135.59 | 132.02 | 105.02 | 76.85% | 77.46% | 0.00 | 0.00% | 0.00% | 29.68 | 22.48% | 21.89% | 0.88 | 0.67% | 0.65% |
| 2024-06-30 | 113.13 | 111.72 | 90.20 | 79.47% | 79.72% | 0.00 | 0.00% | 0.00% | 22.37 | 20.03% | 19.78% | 0.56 | 0.50% | 0.50% |
| 2023-12-31 | 77.70 | 77.55 | 63.53 | 81.73% | 81.76% | 0.00 | 0.01% | 0.01% | 13.94 | 17.97% | 17.94% | 0.23 | 0.29% | 0.29% |
| 2023-06-30 | 78.52 | 77.54 | 62.83 | 79.76% | 80.01% | 0.01 | 0.01% | 0.01% | 13.68 | 17.64% | 17.42% | 2.01 | 2.59% | 2.56% |
| 2022-12-31 | 60.24 | 55.02 | 48.32 | 78.33% | 80.21% | 0.00 | 0.00% | 0.00% | 11.34 | 20.61% | 18.82% | 0.58 | 1.06% | 0.97% |
| 2022-06-30 | 58.97 | 56.37 | 46.00 | 76.99% | 78.00% | 0.00 | 0.00% | 0.00% | 11.10 | 19.70% | 18.83% | 1.87 | 3.31% | 3.17% |
| 2021-12-31 | 55.63 | 54.75 | 45.55 | 81.60% | 81.88% | 0.04 | 0.08% | 0.08% | 9.60 | 17.54% | 17.27% | 0.43 | 0.78% | 0.77% |
| 2021-06-30 | 24.47 | 24.19 | 20.71 | 84.47% | 84.63% | 0.00 | 0.00% | 0.00% | 3.62 | 14.94% | 14.78% | 0.14 | 0.59% | 0.59% |
| 2020-12-31 | 20.98 | 20.74 | 18.88 | 89.91% | 90.02% | 0.00 | 0.00% | 0.00% | 2.07 | 9.96% | 9.85% | 0.03 | 0.13% | 0.13% |