大成2020生命周期混合A
(090006)公募混合型
1.0029
0.01%+0.0001
单位净值 [2025-09-22]
2.8249
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.29%
- 最近一季：1.81%
- 最近半年：3.07%
- 今年以来：3.01%
- 最近一年：7.04%
- 最近两年：9.73%
- 最近三年：8.42%
- 成立以来：224.49%
- 成立日期：2006-09-13
- 基金经理：孙丹
- 产品类型：契约型开放式
- 最新份额：10.64亿
- 申购状态：可以申购
- 最新规模：10.59亿元
- 投资风格：标准混合型
- 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 | 9.78 | 9.75 | 1.77 | 17.83% | 18.11% | 7.43 | 76.19% | 75.93% | 0.03 | 0.30% | 0.30% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 10.59 | 10.52 | 1.65 | 15.04% | 15.58% | 8.05 | 76.48% | 75.99% | 0.02 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 11.73 | 10.98 | 1.69 | 8.55% | 14.41% | 9.94 | 90.48% | 84.68% | 0.04 | 0.33% | 0.31% | 0.07 | 0.64% | 0.60% |
| 2024-06-30 | 12.62 | 11.40 | 1.85 | 5.48% | 14.64% | 10.74 | 94.20% | 85.07% | 0.03 | 0.29% | 0.26% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 13.49 | 11.62 | 1.98 | 17.08% | 14.71% | 11.47 | 82.65% | 85.06% | 0.03 | 0.26% | 0.23% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 14.42 | 12.37 | 2.06 | 16.68% | 14.31% | 12.27 | 82.63% | 85.09% | 0.08 | 0.66% | 0.57% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 14.26 | 12.68 | 1.89 | 14.88% | 13.23% | 12.32 | 84.70% | 86.39% | 0.04 | 0.28% | 0.25% | 0.02 | 0.14% | 0.13% |
| 2022-06-30 | 15.90 | 13.54 | 2.59 | 19.12% | 16.27% | 13.21 | 80.11% | 83.07% | 0.06 | 0.41% | 0.35% | 0.05 | 0.36% | 0.31% |
| 2021-12-31 | 16.84 | 14.31 | 2.48 | 17.30% | 14.70% | 13.79 | 78.65% | 81.86% | 0.06 | 0.41% | 0.34% | 0.52 | 3.64% | 3.10% |
| 2021-06-30 | 15.23 | 15.19 | 2.41 | 15.60% | 15.81% | 12.45 | 81.96% | 81.75% | 0.03 | 0.21% | 0.21% | 0.24 | 1.57% | 1.57% |
| 2020-12-31 | 17.15 | 16.70 | 3.15 | 16.15% | 18.35% | 12.94 | 77.52% | 75.48% | 0.26 | 1.56% | 1.52% | 0.35 | 2.11% | 2.06% |
| 2020-06-30 | 18.42 | 18.36 | 3.95 | 21.23% | 21.46% | 12.92 | 70.36% | 70.15% | 0.43 | 2.36% | 2.36% | 0.21 | 1.15% | 1.14% |
| 2019-12-31 | 18.76 | 18.71 | 3.49 | 18.35% | 18.59% | 11.81 | 63.12% | 62.93% | 0.89 | 4.78% | 4.77% | 0.27 | 1.43% | 1.43% |
| 2019-06-30 | 19.13 | 19.09 | 3.94 | 20.40% | 20.57% | 13.50 | 70.71% | 70.55% | 0.38 | 2.01% | 2.01% | 0.31 | 1.64% | 1.65% |
| 2018-12-31 | 19.13 | 19.10 | 2.37 | 12.24% | 12.41% | 14.89 | 77.95% | 77.80% | 0.36 | 1.87% | 1.87% | 0.32 | 1.67% | 1.66% |
| 2018-06-30 | 20.28 | 20.24 | 5.54 | 27.19% | 27.33% | 8.16 | 40.29% | 40.21% | 2.50 | 12.35% | 12.33% | 0.15 | 0.76% | 0.76% |
| 2017-12-31 | 22.36 | 22.19 | 7.34 | 32.34% | 32.85% | 10.99 | 49.54% | 49.16% | 0.31 | 1.39% | 1.38% | 0.23 | 1.02% | 1.02% |
| 2017-06-30 | 24.24 | 24.14 | 10.30 | 42.24% | 42.49% | 11.88 | 49.22% | 49.01% | 0.19 | 0.78% | 0.77% | 0.35 | 1.46% | 1.46% |
| 2016-12-31 | 29.34 | 26.79 | 10.53 | 29.75% | 35.87% | 13.63 | 50.90% | 46.46% | 3.62 | 13.51% | 12.34% | 0.13 | 0.48% | 0.44% |
| 2016-06-30 | 27.36 | 27.25 | 8.99 | 32.59% | 32.86% | 10.38 | 38.08% | 37.93% | 1.70 | 6.24% | 6.21% | 0.13 | 0.48% | 0.48% |
| 2015-12-31 | 31.73 | 31.32 | 15.10 | 46.90% | 47.59% | 2.96 | 9.47% | 9.34% | 11.02 | 35.18% | 34.73% | 0.35 | 1.11% | 1.10% |
| 2015-06-30 | 36.16 | 35.07 | 22.79 | 61.87% | 63.02% | 7.29 | 20.80% | 20.17% | 5.69 | 16.22% | 15.73% | 0.17 | 0.48% | 0.47% |
| 2014-12-31 | 59.01 | 53.35 | 36.31 | 57.46% | 61.53% | 13.85 | 25.97% | 23.48% | 2.85 | 5.33% | 4.82% | 1.29 | 2.41% | 2.18% |
| 2014-06-30 | 56.78 | 55.97 | 36.14 | 63.12% | 63.64% | 8.92 | 15.93% | 15.70% | 2.00 | 3.57% | 3.52% | 0.17 | 0.31% | 0.31% |
| 2013-12-31 | 66.72 | 66.14 | 47.97 | 71.64% | 71.89% | 7.57 | 11.44% | 11.34% | 7.37 | 11.15% | 11.05% | 0.64 | 0.98% | 0.97% |
| 2013-06-30 | 72.84 | 72.10 | 38.13 | 51.87% | 52.35% | 9.66 | 13.40% | 13.27% | 12.55 | 17.41% | 17.23% | 0.20 | 0.28% | 0.28% |
| 2012-12-31 | 74.15 | 73.98 | 50.84 | 68.50% | 68.56% | 16.10 | 21.76% | 21.71% | 2.38 | 3.22% | 3.22% | 0.53 | 0.71% | 0.71% |
| 2012-06-30 | 79.62 | 79.43 | 55.51 | 69.64% | 69.71% | 13.60 | 17.12% | 17.08% | 3.88 | 4.88% | 4.87% | 2.64 | 3.33% | 3.32% |
| 2011-12-31 | 80.71 | 79.95 | 55.53 | 68.50% | 68.79% | 18.67 | 23.36% | 23.14% | 6.19 | 7.74% | 7.67% | 0.32 | 0.40% | 0.40% |
| 2011-06-30 | 101.55 | 101.33 | 75.51 | 74.30% | 74.36% | 16.82 | 16.59% | 16.56% | 5.84 | 5.77% | 5.75% | 0.40 | 0.40% | 0.40% |
| 2010-12-31 | 117.01 | 116.62 | 87.46 | 74.66% | 74.74% | 12.03 | 10.31% | 10.28% | 8.99 | 7.71% | 7.69% | 0.53 | 0.46% | 0.45% |
| 2010-06-30 | 87.08 | 86.70 | 73.12 | 83.91% | 83.98% | 4.61 | 5.32% | 5.30% | 9.13 | 10.53% | 10.48% | 0.21 | 0.24% | 0.24% |
| 2009-12-31 | 113.72 | 113.22 | 105.24 | 92.51% | 92.54% | 4.62 | 4.08% | 4.06% | 3.30 | 2.92% | 2.90% | 0.56 | 0.49% | 0.50% |
| 2009-06-30 | 109.01 | 108.19 | 102.18 | 93.69% | 93.74% | 2.51 | 2.32% | 2.30% | 3.28 | 3.03% | 3.01% | 1.04 | 0.96% | 0.95% |
| 2008-12-31 | 76.15 | 75.87 | 49.43 | 64.78% | 64.91% | 22.64 | 29.84% | 29.73% | 3.69 | 4.87% | 4.85% | 0.39 | 0.51% | 0.51% |
| 2008-06-30 | 106.13 | 104.87 | 75.45 | 70.75% | 71.09% | 11.92 | 11.37% | 11.24% | 5.70 | 5.44% | 5.38% | 0.99 | 0.94% | 0.93% |
| 2007-12-31 | 181.35 | 174.61 | 161.72 | 88.77% | 89.18% | 0.02 | 0.01% | 0.01% | 19.14 | 10.96% | 10.56% | 0.46 | 0.26% | 0.25% |
| 2007-06-30 | 20.93 | 20.59 | 19.45 | 92.80% | 92.92% | 0.00 | 0.00% | 0.00% | 1.33 | 6.48% | 6.37% | 0.15 | 0.72% | 0.71% |
| 2006-12-31 | 26.02 | 24.90 | 22.28 | 84.95% | 85.60% | 0.00 | 0.00% | 0.00% | 2.62 | 10.54% | 10.08% | 1.12 | 4.51% | 4.32% |