大成景气精选六个月持有混合C
(013436)公募混合型
0.8363
-0.14%-0.0012
单位净值 [2024-04-30]
0.8363
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:5.89%
- 最近一季:26.18%
- 最近半年:8.71%
- 今年以来:13.07%
- 最近一年:-2.45%
- 最近两年:-5.68%
- 最近三年:---
- 成立以来:-16.37%
- 成立日期:2021-10-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.89亿
- 申购状态:可以申购
- 最新规模:26.03亿元
- 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 | 26.03 | 25.97 | 24.19 | 92.90% | 92.92% | 0.00 | 0.00% | 0.00% | 1.76 | 6.78% | 6.76% | 0.08 | 0.32% | 0.32% |
2023-09-30 | 30.14 | 29.91 | 28.18 | 93.44% | 93.49% | 0.00 | 0.00% | 0.00% | 1.96 | 6.55% | 6.50% | 0.00 | 0.01% | 0.01% |
2023-06-30 | 31.40 | 31.19 | 28.77 | 91.56% | 91.62% | 0.00 | 0.00% | 0.00% | 1.98 | 6.36% | 6.31% | 0.65 | 2.08% | 2.07% |
2023-03-31 | 36.03 | 35.89 | 33.41 | 92.70% | 92.73% | 0.06 | 0.17% | 0.17% | 2.46 | 6.86% | 6.83% | 0.10 | 0.27% | 0.27% |
2022-12-31 | 35.98 | 35.65 | 32.50 | 90.23% | 90.32% | 0.10 | 0.28% | 0.28% | 3.37 | 9.44% | 9.35% | 0.02 | 0.05% | 0.05% |
2022-09-30 | 38.69 | 38.30 | 33.71 | 86.99% | 87.12% | 0.00 | 0.00% | 0.00% | 4.81 | 12.55% | 12.42% | 0.17 | 0.46% | 0.46% |
2022-06-30 | 45.91 | 44.82 | 40.11 | 87.07% | 87.37% | 0.00 | 0.00% | 0.00% | 5.41 | 12.08% | 11.79% | 0.38 | 0.85% | 0.84% |
2022-03-31 | 47.02 | 46.91 | 40.87 | 87.13% | 86.92% | 0.00 | 0.00% | 0.00% | 5.61 | 11.96% | 11.94% | 0.54 | 1.14% | 1.14% |
2021-12-31 | 51.17 | 48.85 | 34.34 | 70.31% | 0.67% | 0.00 | 0.00% | 0.00% | 16.72 | 34.44% | 0.33% | 0.01 | 0.02% | 0.00% |