大成核心双动力混合A

(090011)公募混合型
+添加自选
1.5620 0.19%+0.0030
单位净值 [2025-09-19]
2.1620
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：5.26%
  • 最近一季：20.15%
  • 最近半年：10.47%
  • 今年以来：17.98%
  • 最近一年：48.62%
  • 最近两年：8.62%
  • 最近三年：18.24%
  • 成立以来：154.05%
  • 成立日期：2010-06-22
  • 基金经理：苏秉毅
  • 产品类型：契约型开放式
  • 最新份额：0.16亿
  • 申购状态：可以申购
  • 最新规模：0.23亿元
  • 投资风格：激进配置型
  • 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 0.23 0.23 0.22 94.12% 94.13% 0.00 0.00% 0.00% 0.01 5.84% 5.83% 0.00 0.04% 0.04%
2025-06-30 0.23 0.23 0.21 91.15% 91.17% 0.00 0.00% 0.00% 0.02 8.82% 8.80% 0.00 0.03% 0.03%
2024-12-31 0.24 0.23 0.21 90.84% 91.10% 0.00 0.44% 0.43% 0.02 8.69% 8.44% 0.00 0.03% 0.03%
2024-06-30 0.18 0.18 0.17 93.25% 93.29% 0.00 0.00% 0.00% 0.01 6.69% 6.65% 0.00 0.06% 0.06%
2023-12-31 0.27 0.27 0.25 94.32% 94.34% 0.00 0.00% 0.00% 0.02 5.61% 5.59% 0.00 0.07% 0.07%
2023-06-30 0.28 0.28 0.26 93.15% 93.18% 0.00 0.00% 0.00% 0.02 6.23% 6.21% 0.00 0.62% 0.61%
2022-12-31 0.26 0.26 0.24 92.78% 92.83% 0.00 0.00% 0.00% 0.02 6.32% 6.28% 0.00 0.90% 0.89%
2022-06-30 0.29 0.29 0.26 91.65% 91.73% 0.00 0.00% 0.00% 0.02 8.15% 8.07% 0.00 0.20% 0.20%
2021-12-31 0.34 0.34 0.28 82.90% 83.00% 0.00 0.00% 0.00% 0.06 16.97% 16.87% 0.00 0.13% 0.13%
2021-06-30 0.39 0.39 0.33 84.57% 84.66% 0.00 0.00% 0.00% 0.06 15.19% 15.09% 0.00 0.24% 0.25%
2020-12-31 1.78 1.78 1.55 86.83% 86.87% 0.00 0.00% 0.00% 0.23 12.88% 12.83% 0.01 0.29% 0.30%
2020-06-30 1.60 1.59 1.34 83.80% 83.90% 0.00 0.00% 0.00% 0.26 16.15% 16.05% 0.00 0.05% 0.05%
2019-12-31 1.11 1.10 0.94 84.82% 84.91% 0.00 0.00% 0.00% 0.17 15.14% 15.05% 0.00 0.04% 0.04%
2019-06-30 0.89 0.89 0.80 89.10% 89.20% 0.00 0.00% 0.00% 0.10 10.88% 10.78% 0.00 0.02% 0.02%
2018-12-31 0.73 0.73 0.60 81.56% 81.68% 0.00 0.00% 0.00% 0.13 18.40% 18.28% 0.00 0.04% 0.04%
2018-06-30 0.84 0.84 0.67 79.86% 79.95% 0.00 0.00% 0.00% 0.17 20.06% 19.97% 0.00 0.08% 0.08%
2017-12-31 1.59 1.36 1.21 72.06% 76.05% 0.00 0.19% 0.16% 0.37 26.99% 23.13% 0.01 0.76% 0.66%
2017-06-30 1.29 1.28 1.06 82.37% 82.51% 0.00 0.00% 0.00% 0.22 17.38% 17.24% 0.00 0.25% 0.25%
2016-12-31 3.10 3.10 0.38 12.29% 12.38% 0.00 0.00% 0.00% 2.72 87.65% 87.56% 0.00 0.06% 0.06%
2016-06-30 0.50 0.50 0.37 73.55% 73.71% 0.00 0.05% 0.05% 0.13 26.38% 26.23% 0.00 0.02% 0.01%
2015-12-31 0.54 0.53 0.40 74.35% 74.49% 0.00 0.05% 0.05% 0.14 25.41% 25.27% 0.00 0.19% 0.19%
2015-06-30 0.77 0.74 0.69 90.07% 90.43% 0.00 0.04% 0.04% 0.05 6.85% 6.60% 0.02 3.04% 2.93%
2014-12-31 0.92 0.91 0.82 89.00% 89.11% 0.00 0.00% 0.00% 0.10 10.70% 10.59% 0.00 0.30% 0.30%
2014-06-30 1.03 1.02 0.90 87.55% 87.64% 0.00 0.00% 0.00% 0.10 10.22% 10.14% 0.02 2.23% 2.22%
2013-12-31 1.50 1.50 1.21 80.39% 80.45% 0.00 0.00% 0.00% 0.28 18.44% 18.38% 0.02 1.17% 1.17%
2013-06-30 1.57 1.57 1.14 72.04% 72.14% 0.01 0.49% 0.49% 0.43 27.32% 27.22% 0.00 0.15% 0.15%
2012-12-31 1.70 1.66 1.37 80.15% 80.58% 0.00 0.00% 0.00% 0.33 19.79% 19.36% 0.00 0.06% 0.06%
2012-06-30 1.77 1.73 1.40 78.88% 79.31% 0.00 0.00% 0.00% 0.36 20.68% 20.26% 0.01 0.44% 0.43%
2011-12-31 1.77 1.70 1.44 81.10% 81.77% 0.00 0.00% 0.00% 0.31 18.48% 17.82% 0.01 0.42% 0.41%
2011-06-30 8.98 8.95 7.61 84.71% 84.76% 0.00 0.00% 0.00% 1.10 12.27% 12.23% 0.27 3.02% 3.01%
2010-12-31 11.44 11.27 10.24 89.37% 89.53% 0.00 0.00% 0.00% 1.09 9.68% 9.53% 0.11 0.95% 0.94%
2010-06-30 0.00 11.73 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%