大成景恒混合A

(090019)公募混合型
+添加自选
2.0005 0.27%+0.0054
单位净值 [2024-05-27]
2.6781
累计净值 [2024-05-27]
       
净值估算 [2024-05-27   ]
  • 最近一月：4.46%
  • 最近一季：1.19%
  • 最近半年：-18.15%
  • 今年以来：-15.98%
  • 最近一年：-13.88%
  • 最近两年：8.08%
  • 最近三年：15.37%
  • 成立以来：167.81%
  • 成立日期：2012-06-15
  • 基金经理：苏秉毅
  • 产品类型：契约型开放式
  • 最新份额：2.51亿
  • 申购状态：可以申购
  • 最新规模：21.52亿元
  • 投资风格：
  • 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 33.22 32.91 30.39 91.41% 91.49% 1.32 4.01% 3.97% 1.20 3.63% 3.60% 0.31 0.95% 0.94%
2023-09-30 31.71 31.36 28.73 90.51% 90.62% 1.57 5.02% 4.96% 0.84 2.67% 2.64% 0.56 1.80% 1.78%
2023-06-30 21.52 21.36 19.26 89.42% 89.49% 1.01 4.74% 4.71% 0.95 4.43% 4.40% 0.30 1.41% 1.40%
2023-03-31 20.30 19.50 15.79 76.88% 77.80% 1.05 5.37% 5.16% 1.21 6.23% 5.98% 0.75 3.83% 3.67%
2022-12-31 2.10 2.07 1.94 92.11% 92.24% 0.00 0.16% 0.16% 0.14 6.69% 6.58% 0.02 1.04% 1.02%
2022-09-30 1.59 1.58 1.49 93.39% 93.43% 0.00 0.00% 0.00% 0.10 6.37% 6.33% 0.00 0.24% 0.24%
2022-06-30 1.31 1.29 1.22 93.25% 93.34% 0.01 0.47% 0.47% 0.07 5.30% 5.22% 0.01 0.98% 0.97%
2022-03-31 2.40 2.31 2.16 93.51% 90.03% 0.00 0.00% 0.00% 0.19 8.33% 8.02% 0.05 2.02% 1.95%
2021-12-31 0.66 0.66 0.61 92.68% 0.92% 0.00 0.00% 0.00% 0.04 6.59% 0.06% 0.01 1.68% 0.02%
2021-09-30 0.50 0.49 0.46 93.45% 92.40% 0.00 0.00% 0.00% 0.03 6.52% 6.45% 0.01 1.17% 1.15%
2021-06-30 0.50 0.49 0.45 89.93% 0.90% 0.00 0.00% 0.00% 0.04 7.66% 0.07% 0.01 2.41% 0.02%
2021-03-31 0.67 0.66 0.59 87.91% 88.18% 0.00 0.00% 0.00% 0.07 10.29% 10.06% 0.01 1.80% 1.76%
2020-12-31 0.46 0.45 0.41 90.64% 90.75% 0.00 0.00% 0.00% 0.03 6.42% 6.34% 0.01 2.94% 2.91%
2020-09-30 0.51 0.50 0.47 91.53% 91.64% 0.00 0.00% 0.00% 0.04 8.33% 8.22% 0.00 0.14% 0.14%
2020-06-30 0.50 0.49 0.35 69.02% 69.71% 0.00 0.00% 0.00% 0.15 30.50% 29.83% 0.00 0.48% 0.46%
2020-03-31 0.58 0.57 0.53 91.13% 91.28% 0.00 0.00% 0.00% 0.04 7.63% 7.50% 0.01 1.24% 1.22%
2019-12-31 0.76 0.75 0.71 92.90% 93.01% 0.00 0.00% 0.00% 0.05 6.29% 6.19% 0.01 0.81% 0.80%
2019-09-30 0.88 0.87 0.82 93.39% 93.44% 0.00 0.00% 0.00% 0.05 6.20% 6.15% 0.00 0.41% 0.41%
2019-06-30 1.12 1.11 1.02 91.33% 91.42% 0.00 0.00% 0.00% 0.08 6.88% 6.81% 0.02 1.79% 1.77%
2019-03-31 0.92 0.90 0.81 87.49% 87.75% 0.00 0.00% 0.00% 0.09 10.53% 10.31% 0.02 1.98% 1.94%
2018-12-31 0.56 0.55 0.51 90.22% 90.37% 0.00 0.00% 0.00% 0.05 8.68% 8.55% 0.01 1.10% 1.08%
2018-09-30 0.20 0.20 0.16 81.29% 81.63% 0.00 0.00% 0.00% 0.04 18.32% 17.99% 0.00 0.39% 0.38%
2018-06-30 0.21 0.20 0.00 0.00% 0.00% 0.01 4.96% 4.81% 0.12 58.56% 59.83% 0.00 0.74% 0.72%
2018-03-31 0.25 0.24 0.00 1.00% 0.97% 0.23 89.77% 90.13% 0.01 2.85% 2.75% 0.02 6.38% 6.15%
2017-12-31 0.28 0.28 0.01 2.46% 2.42% 0.14 50.22% 51.09% 0.01 4.50% 4.42% 0.00 1.50% 1.47%
2017-09-30 0.33 0.33 0.02 6.32% 6.18% 0.24 70.36% 71.01% 0.01 3.52% 3.44% 0.01 2.03% 1.99%
2017-06-30 1.46 1.43 0.15 8.74% 10.34% 1.28 89.42% 87.85% 0.00 0.26% 0.26% 0.02 1.58% 1.55%
2017-03-31 1.49 1.48 0.07 4.85% 4.83% 1.12 75.31% 75.41% 0.29 19.31% 19.23% 0.01 0.53% 0.53%
2016-12-31 1.68 1.52 0.01 0.85% 0.77% 1.31 76.00% 78.23% 0.17 11.34% 10.29% 0.03 1.95% 1.77%
2016-09-30 1.75 1.67 0.06 3.58% 3.42% 1.52 86.09% 86.71% 0.08 4.86% 4.64% 0.02 1.29% 1.24%
2016-06-30 2.31 2.30 0.12 5.09% 5.07% 1.46 63.29% 63.42% 0.05 2.27% 2.26% 0.07 3.26% 3.25%
2016-03-31 6.69 6.65 0.26 3.83% 3.81% 5.22 77.93% 78.04% 0.12 1.85% 1.84% 0.12 1.81% 1.81%
2015-12-31 9.78 9.75 0.34 3.53% 3.52% 5.39 54.94% 55.10% 0.17 1.77% 1.76% 0.27 2.82% 2.81%
2015-09-30 22.29 22.26 0.07 0.32% 0.32% 14.66 65.72% 65.77% 2.56 11.52% 11.50% 0.23 1.05% 1.05%
2015-06-30 46.07 46.01 0.39 0.85% 0.85% 12.35 26.70% 26.80% 17.25 37.50% 37.45% 0.08 0.18% 0.18%
2015-03-31 26.89 26.83 0.58 2.18% 2.17% 5.37 19.79% 19.98% 10.78 40.20% 40.10% 0.18 0.68% 0.69%
2014-12-31 3.82 3.73 1.25 30.85% 32.59% 2.29 61.53% 59.99% 0.19 5.04% 4.91% 0.10 2.58% 2.51%
2014-09-30 4.11 4.05 1.27 29.90% 30.90% 2.62 64.84% 63.91% 0.12 2.97% 2.92% 0.09 2.29% 2.27%
2014-06-30 4.76 4.57 0.97 17.22% 20.43% 3.36 73.54% 70.70% 0.27 5.93% 5.70% 0.05 1.12% 1.07%
2014-03-31 5.11 5.08 0.90 17.65% 17.53% 3.15 62.08% 61.66% 0.62 12.20% 12.12% 0.34 6.10% 6.73%
2013-12-31 6.10 5.83 0.52 8.96% 8.56% 3.69 58.59% 60.44% 1.04 17.85% 17.05% 0.06 0.95% 0.91%
2013-09-30 6.50 6.38 0.45 5.29% 6.97% 5.56 87.07% 85.52% 0.29 4.51% 4.43% 0.10 1.56% 1.54%
2013-06-30 7.53 7.47 0.10 1.30% 1.29% 7.03 93.29% 93.34% 0.29 3.94% 3.91% 0.11 1.47% 1.46%
2013-03-31 8.39 8.36 0.00 0.00% 0.00% 7.89 94.01% 94.02% 0.31 3.71% 3.70% 0.19 2.28% 2.28%
2012-12-31 8.95 8.87 0.00 0.00% 0.00% 8.36 93.34% 93.39% 0.45 5.10% 5.05% 0.14 1.56% 1.56%
2012-09-30 9.71 9.42 0.00 0.00% 0.00% 7.25 73.97% 74.72% 1.07 11.37% 11.04% 0.11 1.18% 1.15%
2012-06-30 0.00 10.72 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%