大成沪深300指数A
(519300)公募股票型指数型
1.1442
1.01%+0.0433
单位净值 [2026-06-12]
3.0758
累计净值 [2026-06-12]
4.3475
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-2.93%
- 最近一季：2.53%
- 最近半年：5.28%
- 今年以来：3.96%
- 最近一年：24.52%
- 最近两年：38.04%
- 最近三年：30.35%
- 成立以来：334.18%
- 成立日期：2006-04-06
- 基金经理：刘淼,郑少芳
- 产品类型：契约型开放式
- 最新份额：9.78亿
- 申购状态：可以申购
- 最新规模：10.59亿元
- 投资风格：---
- 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 | 10.59 | 10.57 | 9.99 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.60 | 5.64% | 5.63% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 11.94 | 11.91 | 11.25 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 0.68 | 5.67% | 5.66% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 11.57 | 11.55 | 10.90 | 94.22% | 94.22% | 0.00 | 0.00% | 0.00% | 0.67 | 5.76% | 5.76% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 12.26 | 12.23 | 11.53 | 94.02% | 94.03% | 0.13 | 1.03% | 1.03% | 0.60 | 4.89% | 4.88% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 11.44 | 11.41 | 10.76 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 0.68 | 5.93% | 5.91% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 11.71 | 11.69 | 11.00 | 93.90% | 93.91% | 0.51 | 4.38% | 4.37% | 0.18 | 1.58% | 1.57% | 0.02 | 0.14% | 0.15% |
| 2023-06-30 | 12.17 | 12.16 | 11.46 | 94.12% | 94.12% | 0.50 | 4.14% | 4.14% | 0.21 | 1.71% | 1.71% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 13.07 | 12.74 | 11.79 | 90.01% | 90.25% | 0.51 | 4.03% | 3.93% | 0.75 | 5.92% | 5.78% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 13.04 | 13.01 | 12.26 | 93.99% | 94.00% | 0.51 | 3.91% | 3.90% | 0.25 | 1.95% | 1.95% | 0.02 | 0.15% | 0.15% |
| 2021-12-31 | 16.16 | 15.47 | 14.00 | 86.03% | 86.64% | 0.52 | 3.37% | 3.22% | 1.22 | 7.91% | 7.57% | 0.42 | 2.69% | 2.57% |
| 2021-06-30 | 16.28 | 15.93 | 14.97 | 91.78% | 91.95% | 0.50 | 3.14% | 3.08% | 0.65 | 4.05% | 3.97% | 0.16 | 1.03% | 1.00% |
| 2020-12-31 | 18.59 | 18.50 | 17.26 | 92.79% | 92.83% | 0.00 | 0.00% | 0.00% | 1.30 | 7.04% | 7.00% | 0.03 | 0.17% | 0.17% |
| 2020-06-30 | 17.88 | 17.82 | 16.22 | 90.66% | 90.70% | 0.00 | 0.00% | 0.00% | 1.52 | 8.52% | 8.48% | 0.15 | 0.82% | 0.82% |
| 2019-12-31 | 20.58 | 20.52 | 19.43 | 94.41% | 94.42% | 0.80 | 3.90% | 3.89% | 0.30 | 1.44% | 1.44% | 0.05 | 0.25% | 0.25% |
| 2019-06-30 | 20.11 | 20.07 | 18.96 | 94.29% | 94.29% | 0.80 | 3.98% | 3.98% | 0.33 | 1.66% | 1.66% | 0.01 | 0.07% | 0.07% |
| 2018-12-31 | 16.01 | 15.99 | 15.00 | 93.66% | 93.67% | 0.80 | 5.02% | 5.01% | 0.17 | 1.08% | 1.08% | 0.04 | 0.24% | 0.24% |
| 2018-06-30 | 16.76 | 16.74 | 15.72 | 93.77% | 93.78% | 0.80 | 4.79% | 4.79% | 0.22 | 1.29% | 1.28% | 0.02 | 0.15% | 0.15% |
| 2017-12-31 | 20.52 | 20.48 | 18.82 | 91.67% | 91.68% | 0.90 | 4.39% | 4.38% | 0.78 | 3.80% | 3.80% | 0.03 | 0.14% | 0.14% |
| 2017-06-30 | 20.22 | 20.18 | 18.30 | 90.47% | 90.49% | 0.90 | 4.44% | 4.43% | 1.01 | 5.02% | 5.01% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 19.23 | 19.20 | 17.87 | 92.93% | 92.94% | 0.00 | 0.00% | 0.00% | 1.35 | 7.05% | 7.04% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 18.99 | 18.96 | 17.31 | 91.13% | 91.15% | 0.00 | 0.00% | 0.00% | 1.68 | 8.85% | 8.83% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 23.05 | 23.00 | 21.07 | 91.41% | 91.43% | 0.50 | 2.18% | 2.17% | 1.44 | 6.28% | 6.26% | 0.03 | 0.13% | 0.14% |
| 2015-06-30 | 33.18 | 32.68 | 30.59 | 92.06% | 92.18% | 0.50 | 1.54% | 1.51% | 1.52 | 4.66% | 4.58% | 0.57 | 1.74% | 1.73% |
| 2014-12-31 | 60.02 | 59.83 | 56.08 | 93.42% | 93.44% | 2.00 | 3.35% | 3.34% | 1.80 | 3.01% | 3.00% | 0.13 | 0.22% | 0.22% |
| 2014-06-30 | 43.53 | 41.58 | 37.74 | 86.07% | 86.69% | 0.50 | 1.20% | 1.15% | 2.29 | 5.50% | 5.26% | 3.01 | 7.23% | 6.90% |
| 2013-12-31 | 43.45 | 43.39 | 39.47 | 90.83% | 90.84% | 2.09 | 4.81% | 4.81% | 1.85 | 4.27% | 4.26% | 0.04 | 0.09% | 0.09% |
| 2013-06-30 | 44.64 | 44.57 | 40.34 | 90.34% | 90.36% | 0.00 | 0.00% | 0.00% | 4.15 | 9.32% | 9.30% | 0.15 | 0.34% | 0.34% |
| 2012-12-31 | 56.70 | 56.62 | 51.89 | 91.50% | 91.51% | 0.00 | 0.00% | 0.00% | 4.81 | 8.49% | 8.48% | 0.01 | 0.01% | 0.01% |
| 2012-06-30 | 55.90 | 55.42 | 51.87 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 3.90 | 7.05% | 6.99% | 0.13 | 0.23% | 0.22% |
| 2011-12-31 | 54.56 | 54.50 | 50.95 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 3.12 | 5.73% | 5.72% | 0.49 | 0.89% | 0.89% |
| 2011-06-30 | 73.16 | 72.65 | 68.56 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 3.94 | 5.42% | 5.39% | 0.66 | 0.90% | 0.90% |
| 2010-12-31 | 85.54 | 85.43 | 80.73 | 94.37% | 94.38% | 0.03 | 0.03% | 0.03% | 4.76 | 5.57% | 5.56% | 0.02 | 0.03% | 0.03% |
| 2010-06-30 | 68.46 | 68.38 | 64.08 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 4.29 | 6.28% | 6.27% | 0.09 | 0.13% | 0.13% |
| 2009-12-31 | 78.36 | 77.92 | 73.76 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 4.42 | 5.67% | 5.64% | 0.18 | 0.23% | 0.23% |
| 2009-06-30 | 68.60 | 68.42 | 64.26 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 4.05 | 5.92% | 5.90% | 0.28 | 0.41% | 0.41% |
| 2008-12-31 | 45.76 | 45.69 | 42.62 | 93.12% | 93.12% | 0.96 | 2.11% | 2.11% | 1.80 | 3.94% | 3.94% | 0.38 | 0.83% | 0.83% |
| 2008-06-30 | 60.94 | 60.78 | 56.54 | 92.77% | 92.78% | 3.04 | 5.00% | 4.98% | 0.52 | 0.86% | 0.86% | 0.80 | 1.32% | 1.33% |
| 2007-12-31 | 110.83 | 109.79 | 103.78 | 93.57% | 93.63% | 0.03 | 0.03% | 0.03% | 6.54 | 5.96% | 5.90% | 0.47 | 0.43% | 0.43% |
| 2007-06-30 | 120.84 | 119.06 | 112.54 | 93.03% | 93.13% | 0.00 | 0.00% | 0.00% | 4.77 | 4.00% | 3.94% | 3.42 | 2.87% | 2.83% |
| 2006-12-31 | 5.39 | 5.29 | 5.03 | 93.32% | 93.44% | 0.00 | 0.00% | 0.00% | 0.25 | 4.65% | 4.57% | 0.11 | 2.03% | 1.99% |
| 2006-06-30 | 11.54 | 11.22 | 10.64 | 91.99% | 92.21% | 0.00 | 0.00% | 0.00% | 0.61 | 5.45% | 5.30% | 0.29 | 2.56% | 2.49% |