大成高新技术产业股票C
(011066)公募股票型
4.1600
0.64%+0.0266
单位净值 [2024-05-10]
4.1600
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：7.52%
- 最近一季：15.91%
- 最近半年：20.02%
- 今年以来：20.20%
- 最近一年：16.95%
- 最近两年：27.45%
- 最近三年：32.27%
- 成立以来：---
- 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：6.13亿
- 申购状态：可以申购
- 最新规模：77.70亿元
- 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 | 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% |
| 2023-09-30 | 90.60 | 90.29 | 72.97 | 80.46% | 80.53% | 0.01 | 0.01% | 0.01% | 17.33 | 19.19% | 19.12% | 0.31 | 0.34% | 0.34% |
| 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% |
| 2023-03-31 | 66.02 | 65.36 | 54.70 | 82.67% | 82.85% | 0.00 | 0.00% | 0.00% | 10.84 | 16.58% | 16.41% | 0.49 | 0.75% | 0.74% |
| 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% |
| 2022-09-30 | 50.65 | 49.80 | 37.53 | 73.66% | 74.10% | 0.00 | 0.00% | 0.00% | 13.05 | 26.20% | 25.76% | 0.07 | 0.14% | 0.14% |
| 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% |
| 2022-03-31 | 58.28 | 57.69 | 49.54 | 85.87% | 85.01% | 0.00 | 0.00% | 0.00% | 8.53 | 14.79% | 14.64% | 0.21 | 0.36% | 0.35% |
| 2021-12-31 | 55.63 | 54.75 | 45.55 | 83.20% | 0.82% | 0.04 | 0.08% | 0.00% | 9.55 | 17.54% | 0.17% | 0.43 | 0.78% | 0.01% |
| 2021-09-30 | 28.39 | 28.08 | 23.65 | 84.20% | 83.28% | 0.00 | 0.00% | 0.00% | 4.62 | 16.44% | 16.26% | 0.13 | 0.47% | 0.46% |
| 2021-06-30 | 24.47 | 24.19 | 20.71 | 84.47% | 0.85% | 0.00 | 0.00% | 0.00% | 3.60 | 14.94% | 0.15% | 0.14 | 0.59% | 0.01% |
| 2021-03-31 | 22.90 | 22.61 | 19.36 | 84.37% | 84.57% | 0.00 | 0.00% | 0.00% | 3.27 | 14.47% | 14.29% | 0.26 | 1.16% | 1.14% |
| 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% |