大成竞争优势混合A

(090013)公募混合型
+添加自选
1.5584 0.09%+0.0014
单位净值 [2024-04-30]
2.7414
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.48%
  • 最近一季：9.22%
  • 最近半年：2.18%
  • 今年以来：2.87%
  • 最近一年：-0.10%
  • 最近两年：20.07%
  • 最近三年：26.14%
  • 成立以来：248.95%
  • 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：18.19亿
  • 申购状态：可以申购
  • 最新规模：31.62亿元
  • 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(%)
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%
2023-09-30 33.14 33.08 20.00 60.27% 60.35% 0.00 0.00% 0.00% 12.71 38.43% 38.36% 0.43 1.30% 1.29%
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%
2023-03-31 9.32 9.25 5.67 60.56% 60.86% 0.30 3.25% 3.23% 3.22 34.85% 34.58% 0.12 1.34% 1.33%
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%
2022-09-30 6.89 6.88 4.20 60.78% 60.86% 0.00 0.00% 0.00% 2.68 38.90% 38.82% 0.02 0.32% 0.32%
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%
2022-03-31 5.90 5.88 4.24 72.16% 71.91% 0.26 4.35% 4.34% 1.64 27.93% 27.84% 0.01 0.14% 0.14%
2021-12-31 3.95 3.87 2.33 60.22% 0.59% 0.10 2.59% 0.03% 1.52 39.42% 0.38% 0.00 0.07% 0.00%
2021-09-30 3.39 3.30 2.02 61.11% 59.53% 0.10 3.03% 2.95% 1.27 38.32% 37.33% 0.01 0.19% 0.18%
2021-06-30 2.25 2.24 1.70 75.70% 0.76% 0.00 0.00% 0.00% 0.52 23.41% 0.23% 0.02 0.89% 0.01%
2021-03-31 2.08 2.07 1.40 66.91% 67.12% 0.00 0.00% 0.00% 0.68 33.03% 32.82% 0.00 0.06% 0.06%
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%
2020-09-30 2.18 2.17 1.31 60.11% 60.23% 0.00 0.00% 0.00% 0.87 39.86% 39.74% 0.00 0.03% 0.03%
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%
2020-03-31 1.61 1.60 1.42 88.28% 88.34% 0.00 0.00% 0.00% 0.18 11.26% 11.20% 0.01 0.46% 0.46%
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%
2019-09-30 2.11 2.07 1.83 86.62% 86.86% 0.00 0.00% 0.00% 0.23 11.27% 11.06% 0.04 2.11% 2.08%
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%
2019-03-31 2.51 2.47 2.32 92.23% 92.35% 0.00 0.00% 0.00% 0.17 6.72% 6.62% 0.03 1.05% 1.03%
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%
2018-09-30 4.34 4.27 3.17 72.59% 73.05% 0.00 0.00% 0.00% 1.16 27.11% 26.65% 0.01 0.30% 0.30%
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%
2018-03-31 8.97 8.94 7.54 83.99% 84.04% 0.00 0.01% 0.01% 1.34 14.98% 14.93% 0.09 1.02% 1.02%
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%
2017-09-30 11.66 11.60 8.87 75.95% 76.06% 0.00 0.01% 0.01% 1.38 11.92% 11.87% 0.01 0.06% 0.05%
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%
2017-03-31 10.45 10.39 7.67 73.29% 73.43% 0.00 0.04% 0.04% 2.76 26.60% 26.46% 0.01 0.07% 0.07%
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%
2016-09-30 0.91 0.90 0.74 80.94% 81.15% 0.00 0.43% 0.43% 0.16 18.09% 17.89% 0.00 0.54% 0.53%
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%
2016-03-31 0.78 0.78 0.58 74.13% 74.27% 0.00 0.47% 0.47% 0.20 25.35% 25.21% 0.00 0.05% 0.05%
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%
2015-09-30 0.82 0.81 0.70 85.34% 85.49% 0.00 0.00% 0.00% 0.11 13.71% 13.57% 0.01 0.95% 0.94%
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%
2015-03-31 1.27 1.26 1.14 89.43% 89.56% 0.00 0.00% 0.00% 0.12 9.73% 9.61% 0.01 0.84% 0.83%
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%
2014-09-30 1.22 1.21 1.03 84.65% 84.75% 0.00 0.00% 0.00% 0.18 14.57% 14.47% 0.01 0.78% 0.78%
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%
2014-03-31 5.29 5.26 0.00 0.00% 0.00% 0.93 17.08% 17.56% 3.71 70.46% 70.05% 0.05 0.89% 0.89%
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%
2013-09-30 6.26 6.13 0.19 3.10% 3.03% 5.55 88.43% 88.68% 0.34 5.57% 5.45% 0.08 1.27% 1.24%
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%
2013-03-31 7.46 7.44 0.11 1.46% 1.46% 6.80 91.08% 91.10% 0.45 6.09% 6.07% 0.10 1.37% 1.37%
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%
2012-09-30 8.75 8.73 0.06 0.71% 0.71% 7.97 91.13% 91.14% 0.59 6.81% 6.80% 0.12 1.35% 1.35%
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%
2012-03-31 11.03 10.77 0.10 0.92% 0.90% 8.64 77.82% 78.33% 0.82 7.65% 7.47% 0.17 1.54% 1.51%
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%
2011-09-30 12.93 12.91 0.08 0.66% 0.65% 11.75 90.83% 90.85% 0.92 7.16% 7.14% 0.17 1.35% 1.36%
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%