大成竞争优势混合A
(090013)公募混合型
2.0385
-0.14%-0.0065
单位净值 [2026-06-05]
3.2215
累计净值 [2026-06-05]
4.5537
-0.38%
净值估算 [2026-06-05 15:00]
- 最近一月：-2.67%
- 最近一季：-2.09%
- 最近半年：0.16%
- 今年以来：0.92%
- 最近一年：7.90%
- 最近两年：28.56%
- 最近三年：31.24%
- 成立以来：356.46%
- 成立日期：2011-04-20
- 基金经理：徐彦
- 产品类型：契约型开放式
- 最新份额：16.61亿
- 申购状态：可以申购
- 最新规模：49.75亿元
- 投资风格：激进配置型
- 管理公司：大成基金
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(%) | |||
| 2026-03-31 | 49.75 | 49.55 | 29.67 | 59.48% | 59.64% | 1.46 | 2.95% | 2.93% | 18.56 | 37.46% | 37.31% | 0.06 | 0.11% | 0.12% |
| 2025-12-31 | 51.72 | 51.32 | 30.88 | 59.40% | 59.70% | 1.25 | 2.44% | 2.42% | 19.33 | 37.66% | 37.37% | 0.26 | 0.50% | 0.51% |
| 2025-06-30 | 52.00 | 51.81 | 30.12 | 57.76% | 57.92% | 0.20 | 0.39% | 0.39% | 13.82 | 26.67% | 26.57% | 0.14 | 0.27% | 0.27% |
| 2024-12-31 | 41.36 | 41.25 | 24.22 | 58.45% | 58.56% | 0.00 | 0.00% | 0.00% | 16.95 | 41.08% | 40.97% | 0.19 | 0.47% | 0.47% |
| 2024-06-30 | 29.75 | 29.68 | 17.72 | 59.48% | 59.56% | 0.90 | 3.02% | 3.02% | 11.10 | 37.39% | 37.31% | 0.03 | 0.11% | 0.11% |
| 2023-12-31 | 28.43 | 28.37 | 17.74 | 62.35% | 62.42% | 0.00 | 0.00% | 0.00% | 10.52 | 37.07% | 36.99% | 0.17 | 0.58% | 0.59% |
| 2023-06-30 | 31.62 | 31.51 | 18.96 | 59.82% | 59.95% | 0.00 | 0.00% | 0.00% | 12.00 | 38.10% | 37.97% | 0.66 | 2.08% | 2.08% |
| 2022-12-31 | 8.46 | 8.41 | 5.29 | 62.28% | 62.50% | 0.30 | 3.56% | 3.54% | 2.87 | 34.10% | 33.89% | 0.01 | 0.06% | 0.07% |
| 2022-06-30 | 6.46 | 6.45 | 4.15 | 64.15% | 64.23% | 0.31 | 4.84% | 4.83% | 1.99 | 30.92% | 30.85% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 3.95 | 3.87 | 2.33 | 57.92% | 58.87% | 0.10 | 2.59% | 2.53% | 1.52 | 39.42% | 38.53% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 2.25 | 2.24 | 1.70 | 75.70% | 75.80% | 0.00 | 0.00% | 0.00% | 0.52 | 23.41% | 23.31% | 0.02 | 0.89% | 0.89% |
| 2020-12-31 | 2.57 | 2.57 | 1.57 | 60.95% | 61.09% | 0.00 | 0.00% | 0.00% | 1.00 | 39.03% | 38.89% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 1.62 | 1.60 | 1.26 | 77.48% | 77.68% | 0.00 | 0.00% | 0.00% | 0.36 | 22.36% | 22.16% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 2.01 | 1.97 | 1.73 | 86.02% | 86.32% | 0.00 | 0.00% | 0.00% | 0.25 | 12.55% | 12.28% | 0.03 | 1.43% | 1.40% |
| 2019-06-30 | 1.78 | 1.76 | 1.64 | 92.04% | 92.13% | 0.00 | 0.00% | 0.00% | 0.13 | 7.63% | 7.54% | 0.01 | 0.33% | 0.33% |
| 2018-12-31 | 2.00 | 1.98 | 1.83 | 91.58% | 91.66% | 0.00 | 0.00% | 0.00% | 0.13 | 6.65% | 6.58% | 0.04 | 1.77% | 1.76% |
| 2018-06-30 | 6.94 | 6.92 | 6.20 | 89.29% | 89.31% | 0.00 | 0.01% | 0.01% | 0.74 | 10.63% | 10.60% | 0.01 | 0.07% | 0.08% |
| 2017-12-31 | 11.10 | 11.03 | 9.39 | 84.46% | 84.56% | 0.00 | 0.01% | 0.01% | 1.62 | 14.67% | 14.58% | 0.09 | 0.86% | 0.85% |
| 2017-06-30 | 13.50 | 13.43 | 9.02 | 66.70% | 66.86% | 0.00 | 0.01% | 0.01% | 4.44 | 33.02% | 32.86% | 0.04 | 0.27% | 0.27% |
| 2016-12-31 | 16.38 | 16.17 | 0.86 | 5.29% | 5.22% | 0.00 | 0.02% | 0.02% | 15.51 | 94.65% | 94.72% | 0.01 | 0.04% | 0.04% |
| 2016-06-30 | 0.86 | 0.86 | 0.67 | 77.60% | 77.71% | 0.00 | 0.42% | 0.42% | 0.19 | 21.94% | 21.83% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 0.89 | 0.89 | 0.72 | 80.22% | 80.32% | 0.00 | 0.00% | 0.00% | 0.18 | 19.72% | 19.62% | 0.00 | 0.06% | 0.06% |
| 2015-06-30 | 1.13 | 1.10 | 1.04 | 92.13% | 92.33% | 0.00 | 0.00% | 0.00% | 0.07 | 6.43% | 6.26% | 0.02 | 1.44% | 1.41% |
| 2014-12-31 | 1.16 | 1.15 | 0.97 | 83.65% | 83.82% | 0.00 | 0.00% | 0.00% | 0.19 | 16.31% | 16.14% | 0.00 | 0.04% | 0.04% |
| 2014-06-30 | 1.41 | 1.38 | 0.87 | 60.65% | 61.54% | 0.20 | 14.34% | 14.02% | 0.34 | 24.53% | 23.97% | 0.01 | 0.48% | 0.47% |
| 2013-12-31 | 6.04 | 5.64 | 0.33 | 5.94% | 5.54% | 5.06 | 82.51% | 83.69% | 0.54 | 9.52% | 8.88% | 0.11 | 2.03% | 1.89% |
| 2013-06-30 | 6.81 | 6.69 | 0.02 | 0.28% | 0.27% | 6.34 | 92.87% | 93.00% | 0.36 | 5.42% | 5.32% | 0.10 | 1.43% | 1.41% |
| 2012-12-31 | 8.39 | 7.99 | 0.17 | 2.10% | 2.00% | 7.17 | 84.71% | 85.45% | 0.73 | 9.13% | 8.69% | 0.09 | 1.18% | 1.12% |
| 2012-06-30 | 10.56 | 9.54 | 0.09 | 0.91% | 0.82% | 7.98 | 72.96% | 75.57% | 1.38 | 14.44% | 13.05% | 0.11 | 1.21% | 1.09% |
| 2011-12-31 | 12.08 | 12.05 | 0.11 | 0.89% | 0.88% | 11.04 | 91.42% | 91.45% | 0.70 | 5.79% | 5.77% | 0.23 | 1.90% | 1.90% |
| 2011-06-30 | 13.81 | 13.79 | 0.02 | 0.15% | 0.15% | 12.27 | 88.85% | 88.87% | 0.77 | 5.60% | 5.59% | 0.24 | 1.77% | 1.77% |