大成竞争优势混合A

(090013)公募混合型
+添加自选
2.0682 -0.14%-0.0030
单位净值 [2026-04-02]
3.2512
累计净值 [2026-04-02]
2.0653 -0.14%
净值估算 [---]
  • 最近一月：-1.58%
  • 最近一季：2.39%
  • 最近半年：0.01%
  • 今年以来：2.39%
  • 最近一年：10.70%
  • 最近两年：32.76%
  • 最近三年：21.17%
  • 成立以来：106.82%
  • 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：18.17亿
  • 申购状态：可以申购
  • 最新规模：51.72亿元
  • 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(%)
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%