大成恒享夏盛一年定开混合A
(012248)公募混合型
1.0404
0.12%+0.0012
单位净值 [2025-09-19]
1.0404
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.66%
- 最近一季：6.41%
- 最近半年：5.93%
- 今年以来：4.79%
- 最近一年：9.61%
- 最近两年：7.50%
- 最近三年：4.67%
- 成立以来：4.04%
- 成立日期：2021-10-12
- 基金经理：冯佳 成琦
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 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 | 0.60 | 0.60 | 0.03 | 5.24% | 5.22% | 0.50 | 81.99% | 82.06% | 0.01 | 0.95% | 0.95% | 0.01 | 1.88% | 1.87% |
| 2025-06-30 | 0.68 | 0.58 | 0.01 | 1.74% | 1.47% | 0.38 | 46.72% | 55.00% | 0.01 | 2.27% | 1.92% | 0.00 | 0.30% | 0.26% |
| 2024-12-31 | 0.76 | 0.61 | 0.07 | 10.75% | 8.66% | 0.68 | 87.91% | 90.26% | 0.01 | 1.28% | 1.03% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 0.67 | 0.59 | 0.06 | 10.20% | 8.91% | 0.60 | 86.61% | 88.30% | 0.01 | 1.66% | 1.45% | 0.01 | 1.53% | 1.34% |
| 2023-12-31 | 0.68 | 0.68 | 0.10 | 14.46% | 14.71% | 0.56 | 81.94% | 81.70% | 0.00 | 0.64% | 0.64% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.69 | 0.69 | 0.06 | 8.59% | 8.81% | 0.56 | 80.87% | 80.68% | 0.02 | 2.53% | 2.52% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.56 | 1.27 | 0.15 | 12.09% | 9.82% | 1.39 | 85.97% | 88.61% | 0.02 | 1.59% | 1.29% | 0.00 | 0.35% | 0.28% |
| 2022-06-30 | 1.92 | 1.31 | 0.15 | 11.60% | 7.92% | 1.74 | 86.31% | 90.65% | 0.02 | 1.75% | 1.20% | 0.00 | 0.34% | 0.23% |
| 2021-12-31 | 3.24 | 2.09 | 0.29 | 13.98% | 9.03% | 2.46 | 62.61% | 75.85% | 0.44 | 20.83% | 13.45% | 0.05 | 2.58% | 1.67% |