大成消费主题混合A
(090016)公募混合型
2.1792
-0.11%-0.0025
单位净值 [2025-09-22]
2.4362
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.10%
- 最近一季：9.34%
- 最近半年：13.59%
- 今年以来：12.37%
- 最近一年：40.35%
- 最近两年：19.67%
- 最近三年：18.37%
- 成立以来：172.52%
- 成立日期：2011-11-08
- 基金经理：齐炜中
- 产品类型：契约型开放式
- 最新份额：3.66亿
- 申购状态：可以申购
- 最新规模：8.76亿元
- 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 | 5.48 | 5.46 | 4.96 | 90.38% | 90.42% | 0.00 | 0.00% | 0.00% | 0.42 | 7.66% | 7.63% | 0.11 | 1.96% | 1.95% |
| 2025-06-30 | 8.76 | 8.65 | 7.85 | 89.48% | 89.61% | 0.00 | 0.00% | 0.00% | 0.84 | 9.72% | 9.60% | 0.07 | 0.80% | 0.79% |
| 2024-12-31 | 8.85 | 8.67 | 7.48 | 84.11% | 84.44% | 0.00 | 0.00% | 0.00% | 1.37 | 15.77% | 15.44% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 6.71 | 6.64 | 5.95 | 88.58% | 88.70% | 0.00 | 0.00% | 0.00% | 0.74 | 11.22% | 11.10% | 0.01 | 0.20% | 0.20% |
| 2023-12-31 | 9.72 | 9.69 | 8.69 | 89.43% | 89.46% | 0.00 | 0.00% | 0.00% | 0.90 | 9.29% | 9.27% | 0.12 | 1.28% | 1.27% |
| 2023-06-30 | 10.91 | 10.15 | 9.49 | 86.05% | 87.01% | 0.00 | 0.00% | 0.00% | 1.39 | 13.67% | 12.73% | 0.03 | 0.28% | 0.26% |
| 2022-12-31 | 5.82 | 5.72 | 5.25 | 90.02% | 90.19% | 0.00 | 0.00% | 0.00% | 0.45 | 7.82% | 7.69% | 0.12 | 2.16% | 2.12% |
| 2022-06-30 | 3.87 | 3.81 | 3.39 | 87.46% | 87.64% | 0.00 | 0.00% | 0.00% | 0.40 | 10.44% | 10.28% | 0.08 | 2.10% | 2.08% |
| 2021-12-31 | 4.53 | 4.51 | 4.07 | 89.67% | 89.72% | 0.00 | 0.00% | 0.00% | 0.44 | 9.74% | 9.69% | 0.03 | 0.59% | 0.59% |
| 2021-06-30 | 2.06 | 2.04 | 1.82 | 88.34% | 88.48% | 0.00 | 0.00% | 0.00% | 0.16 | 7.80% | 7.71% | 0.08 | 3.86% | 3.81% |
| 2020-12-31 | 1.54 | 1.50 | 1.32 | 85.52% | 85.85% | 0.00 | 0.00% | 0.00% | 0.19 | 12.60% | 12.31% | 0.03 | 1.88% | 1.84% |
| 2020-06-30 | 0.48 | 0.47 | 0.39 | 82.05% | 82.50% | 0.00 | 0.00% | 0.00% | 0.07 | 14.63% | 14.26% | 0.02 | 3.32% | 3.24% |
| 2019-12-31 | 0.31 | 0.31 | 0.27 | 88.40% | 88.49% | 0.00 | 0.00% | 0.00% | 0.04 | 11.44% | 11.35% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 0.28 | 0.28 | 0.23 | 80.96% | 81.13% | 0.00 | 0.02% | 0.02% | 0.04 | 15.28% | 15.15% | 0.01 | 3.74% | 3.70% |
| 2018-12-31 | 0.26 | 0.26 | 0.22 | 83.78% | 83.90% | 0.00 | 0.00% | 0.00% | 0.04 | 16.17% | 16.05% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.31 | 0.31 | 0.27 | 88.70% | 88.77% | 0.00 | 0.00% | 0.00% | 0.03 | 10.40% | 10.34% | 0.00 | 0.90% | 0.89% |
| 2017-12-31 | 0.32 | 0.32 | 0.29 | 90.60% | 90.78% | 0.00 | 0.00% | 0.00% | 0.03 | 9.30% | 9.12% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 0.36 | 0.36 | 0.33 | 91.06% | 91.10% | 0.00 | 0.00% | 0.00% | 0.03 | 7.73% | 7.69% | 0.00 | 1.21% | 1.21% |
| 2016-12-31 | 0.41 | 0.41 | 0.38 | 92.04% | 92.17% | 0.00 | 0.00% | 0.00% | 0.03 | 7.68% | 7.55% | 0.00 | 0.28% | 0.28% |
| 2016-06-30 | 0.40 | 0.39 | 0.27 | 66.19% | 67.06% | 0.00 | 0.00% | 0.00% | 0.11 | 27.69% | 26.98% | 0.02 | 6.12% | 5.96% |
| 2015-12-31 | 0.67 | 0.64 | 0.46 | 72.52% | 69.24% | 0.00 | 0.00% | 0.00% | 0.09 | 14.92% | 14.24% | 0.11 | 12.56% | 16.52% |
| 2015-06-30 | 0.42 | 0.37 | 0.32 | 72.33% | 75.97% | 0.00 | 0.00% | 0.00% | 0.10 | 27.43% | 23.82% | 0.00 | 0.24% | 0.21% |
| 2014-12-31 | 0.64 | 0.42 | 0.28 | 14.82% | 43.36% | 0.00 | 0.00% | 0.00% | 0.36 | 84.24% | 56.02% | 0.00 | 0.94% | 0.62% |
| 2014-06-30 | 0.62 | 0.60 | 0.29 | 48.54% | 47.56% | 0.00 | 0.00% | 0.00% | 0.09 | 15.43% | 15.12% | 0.23 | 36.03% | 37.32% |
| 2013-12-31 | 0.83 | 0.67 | 0.50 | 51.04% | 60.54% | 0.00 | 0.00% | 0.00% | 0.20 | 29.09% | 23.45% | 0.13 | 19.87% | 16.01% |
| 2013-06-30 | 0.48 | 0.48 | 0.44 | 92.90% | 92.93% | 0.00 | 0.00% | 0.00% | 0.03 | 7.02% | 6.99% | 0.00 | 0.08% | 0.08% |
| 2012-12-31 | 0.56 | 0.56 | 0.52 | 93.61% | 93.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.36% | 6.32% | 0.00 | 0.03% | 0.03% |
| 2012-06-30 | 0.77 | 0.75 | 0.70 | 90.24% | 90.52% | 0.00 | 0.00% | 0.00% | 0.05 | 7.33% | 7.12% | 0.02 | 2.43% | 2.36% |
| 2011-12-31 | 0.00 | 8.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |