大成正向回报灵活配置混合A

(001365)公募混合型
+添加自选
1.3210 3.61%+0.0477
单位净值 [2025-09-30]
1.3210
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：16.70%
  • 最近一季：35.49%
  • 最近半年：36.61%
  • 今年以来：38.32%
  • 最近一年：17.74%
  • 最近两年：29.00%
  • 最近三年：18.80%
  • 成立以来：32.10%
  • 成立日期：2015-07-08
  • 基金经理：张家旺
  • 产品类型：契约型开放式
  • 最新份额：0.55亿
  • 申购状态：可以申购
  • 最新规模：0.54亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 0.54 0.54 0.51 94.27% 94.28% 0.01 1.32% 1.32% 0.02 4.36% 4.35% 0.00 0.05% 0.05%
2025-03-31 0.45 0.45 0.42 93.68% 93.73% 0.01 2.04% 2.02% 0.02 3.82% 3.80% 0.00 0.46% 0.45%
2024-12-31 0.48 0.46 0.44 91.34% 91.62% 0.00 0.44% 0.42% 0.03 6.77% 6.55% 0.01 1.45% 1.41%
2024-09-30 0.58 0.58 0.55 93.76% 93.82% 0.00 0.35% 0.34% 0.03 4.89% 4.85% 0.01 1.00% 0.99%
2024-06-30 0.57 0.57 0.54 94.01% 94.04% 0.01 1.61% 1.60% 0.02 3.85% 3.83% 0.00 0.53% 0.53%
2024-03-31 0.56 0.56 0.53 93.87% 93.92% 0.01 1.63% 1.62% 0.02 3.94% 3.91% 0.00 0.56% 0.55%
2024-03-30 0.56 0.56 0.53 93.87% 93.92% 0.01 1.63% 1.62% 0.02 3.94% 3.91% 0.00 0.56% 0.55%
2023-12-31 0.50 0.50 0.47 93.02% 93.06% 0.00 0.00% 0.00% 0.03 5.77% 5.73% 0.01 1.21% 1.21%
2023-09-30 0.48 0.47 0.45 93.00% 93.12% 0.00 0.00% 0.00% 0.03 6.47% 6.36% 0.00 0.53% 0.52%
2023-06-30 0.47 0.46 0.43 92.12% 92.25% 0.00 0.23% 0.22% 0.03 6.95% 6.84% 0.00 0.70% 0.69%
2023-03-31 0.53 0.52 0.48 90.33% 90.51% 0.00 0.20% 0.20% 0.03 6.13% 6.01% 0.02 3.34% 3.28%
2023-03-30 0.53 0.52 0.48 90.33% 90.51% 0.00 0.20% 0.20% 0.03 6.13% 6.01% 0.02 3.34% 3.28%
2022-12-31 0.51 0.50 0.47 92.48% 92.60% 0.00 0.20% 0.20% 0.03 6.33% 6.22% 0.00 0.99% 0.98%
2022-09-30 0.57 0.57 0.52 91.75% 91.80% 0.01 1.26% 1.26% 0.04 6.64% 6.60% 0.00 0.35% 0.34%
2022-06-30 0.72 0.71 0.66 92.52% 92.61% 0.00 0.00% 0.00% 0.04 5.73% 5.66% 0.01 1.75% 1.73%
2022-03-31 0.89 0.88 0.79 88.19% 88.34% 0.00 0.00% 0.00% 0.09 10.00% 9.87% 0.02 1.81% 1.79%
2022-03-30 0.89 0.88 0.79 88.19% 88.34% 0.00 0.00% 0.00% 0.09 10.00% 9.87% 0.02 1.81% 1.79%
2021-12-31 0.90 0.89 0.84 93.15% 93.17% 0.00 0.30% 0.30% 0.06 6.47% 6.45% 0.00 0.08% 0.08%
2021-09-30 0.97 0.96 0.86 87.83% 87.94% 0.00 0.23% 0.22% 0.11 11.66% 11.56% 0.00 0.28% 0.28%
2021-06-30 1.19 1.18 1.09 91.17% 91.22% 0.01 0.61% 0.61% 0.09 7.33% 7.28% 0.01 0.89% 0.89%
2021-03-31 0.87 0.86 0.79 90.89% 90.95% 0.00 0.00% 0.00% 0.08 8.88% 8.82% 0.00 0.23% 0.23%
2021-03-30 0.87 0.86 0.79 90.89% 90.95% 0.00 0.00% 0.00% 0.08 8.88% 8.82% 0.00 0.23% 0.23%
2020-12-31 0.87 0.86 0.79 90.83% 90.93% 0.00 0.14% 0.14% 0.08 8.91% 8.82% 0.00 0.12% 0.11%
2020-09-30 0.93 0.92 0.85 91.26% 91.35% 0.00 0.13% 0.13% 0.07 8.00% 7.91% 0.01 0.61% 0.61%
2020-06-30 1.36 1.34 1.22 89.09% 89.29% 0.03 2.30% 2.25% 0.10 7.68% 7.54% 0.01 0.93% 0.92%
2020-03-31 1.29 1.28 1.15 89.07% 89.14% 0.01 0.78% 0.78% 0.13 10.07% 9.99% 0.00 0.08% 0.09%
2020-03-30 1.29 1.28 1.15 89.07% 89.14% 0.01 0.78% 0.78% 0.13 10.07% 9.99% 0.00 0.08% 0.09%
2019-12-31 1.41 1.41 1.24 88.06% 88.11% 0.01 0.71% 0.71% 0.14 10.13% 10.09% 0.02 1.10% 1.09%
2019-09-30 1.42 1.41 1.08 76.36% 76.48% 0.00 0.25% 0.25% 0.28 19.71% 19.61% 0.05 3.68% 3.66%
2019-06-30 1.37 1.36 1.25 90.60% 90.71% 0.00 0.25% 0.24% 0.12 9.02% 8.92% 0.00 0.13% 0.13%
2019-03-31 1.53 1.48 1.01 64.50% 65.74% 0.01 0.36% 0.35% 0.51 34.73% 33.51% 0.01 0.41% 0.40%
2019-03-30 1.53 1.48 1.01 64.50% 65.74% 0.01 0.36% 0.35% 0.51 34.73% 33.51% 0.01 0.41% 0.40%
2018-12-31 1.24 1.23 0.91 73.13% 73.40% 0.00 0.00% 0.00% 0.33 26.80% 26.53% 0.00 0.07% 0.07%
2018-09-30 1.43 1.43 1.26 87.59% 87.65% 0.00 0.00% 0.00% 0.18 12.35% 12.29% 0.00 0.06% 0.06%
2018-06-30 1.62 1.60 1.43 88.40% 88.52% 0.00 0.00% 0.00% 0.14 8.65% 8.56% 0.00 0.08% 0.08%
2018-03-31 1.87 1.84 1.62 86.47% 86.68% 0.00 0.11% 0.10% 0.24 13.32% 13.12% 0.00 0.10% 0.10%
2018-03-30 1.87 1.84 1.62 86.47% 86.68% 0.00 0.11% 0.10% 0.24 13.32% 13.12% 0.00 0.10% 0.10%
2017-12-31 1.93 1.92 1.76 91.39% 91.43% 0.00 0.09% 0.09% 0.12 6.29% 6.26% 0.01 0.30% 0.30%
2017-09-30 1.98 1.94 1.60 80.50% 80.87% 0.00 0.11% 0.10% 0.12 6.00% 5.89% 0.07 3.60% 3.54%
2017-06-30 1.87 1.86 1.76 94.16% 94.19% 0.00 0.11% 0.11% 0.10 5.59% 5.56% 0.00 0.14% 0.14%
2017-03-31 1.90 1.87 1.70 89.56% 89.70% 0.00 0.10% 0.10% 0.19 10.08% 9.94% 0.00 0.26% 0.26%
2017-03-30 1.90 1.87 1.70 89.56% 89.70% 0.00 0.10% 0.10% 0.19 10.08% 9.94% 0.00 0.26% 0.26%
2016-12-31 1.89 1.86 1.54 81.45% 81.71% 0.00 0.00% 0.00% 0.29 15.42% 15.21% 0.06 3.13% 3.08%
2016-09-30 2.03 2.00 1.87 92.14% 92.24% 0.00 0.00% 0.00% 0.15 7.75% 7.65% 0.00 0.11% 0.11%
2016-06-30 2.07 2.05 1.73 83.51% 83.63% 0.00 0.00% 0.00% 0.28 13.80% 13.70% 0.06 2.69% 2.67%
2016-03-31 2.20 2.15 1.85 83.88% 84.23% 0.00 0.00% 0.00% 0.28 12.82% 12.54% 0.07 3.30% 3.23%
2016-03-30 2.20 2.15 1.85 83.88% 84.23% 0.00 0.00% 0.00% 0.28 12.82% 12.54% 0.07 3.30% 3.23%
2015-12-31 2.96 2.86 2.52 84.66% 85.21% 0.00 0.00% 0.00% 0.43 15.08% 14.54% 0.01 0.26% 0.25%
2015-09-30 2.53 2.44 1.44 55.23% 56.88% 0.00 0.00% 0.00% 1.09 44.67% 43.03% 0.00 0.10% 0.09%