大成绝对收益策略混合A

(001791)公募混合型
+添加自选
0.7606 0.21%+0.0016
单位净值 [2025-09-30]
0.7606
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.68%
  • 最近一季：-3.84%
  • 最近半年：-4.90%
  • 今年以来：-3.43%
  • 最近一年：-2.96%
  • 最近两年：-7.92%
  • 最近三年：-9.88%
  • 成立以来：-23.94%
  • 成立日期：2015-09-23
  • 基金经理：苏秉毅
  • 产品类型：契约型开放式
  • 最新份额：0.14亿
  • 申购状态：可以申购
  • 最新规模：0.12亿元
  • 投资风格：市场中性策略
  • 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 0.12 0.12 0.08 68.11% 67.32% 0.01 9.53% 9.42% 0.02 14.96% 14.78% 0.01 7.40% 8.48%
2025-03-31 0.12 0.12 0.08 61.92% 61.80% 0.01 7.42% 7.41% 0.03 23.74% 23.69% 0.01 6.92% 7.10%
2024-12-31 0.13 0.12 0.06 49.77% 51.08% 0.01 8.57% 8.35% 0.04 35.30% 34.38% 0.01 6.36% 6.19%
2024-09-30 0.28 0.27 0.22 80.85% 79.60% 0.00 0.00% 0.00% 0.03 12.29% 12.10% 0.02 6.86% 8.30%
2024-06-30 0.29 0.29 0.19 66.39% 66.11% 0.00 0.00% 0.00% 0.08 27.25% 27.14% 0.02 6.36% 6.75%
2024-03-31 0.55 0.54 0.22 40.57% 40.72% 0.00 0.00% 0.00% 0.30 54.99% 54.85% 0.02 4.44% 4.43%
2024-03-30 0.55 0.54 0.22 40.57% 40.72% 0.00 0.00% 0.00% 0.30 54.99% 54.85% 0.02 4.44% 4.43%
2023-12-31 0.28 0.28 0.17 62.38% 61.91% 0.00 0.00% 0.00% 0.09 31.19% 30.95% 0.02 6.43% 7.14%
2023-09-30 0.29 0.28 0.23 79.13% 78.61% 0.00 0.00% 0.00% 0.04 13.60% 13.51% 0.02 7.27% 7.88%
2023-06-30 0.52 0.51 0.20 37.70% 38.95% 0.00 0.00% 0.00% 0.30 58.30% 57.13% 0.02 4.00% 3.92%
2023-03-31 0.37 0.36 0.15 40.40% 40.74% 0.00 0.00% 0.00% 0.20 54.67% 54.36% 0.02 4.93% 4.90%
2023-03-30 0.37 0.36 0.15 40.40% 40.74% 0.00 0.00% 0.00% 0.20 54.67% 54.36% 0.02 4.93% 4.90%
2022-12-31 0.60 0.59 0.15 25.35% 25.87% 0.00 0.00% 0.00% 0.43 71.82% 71.32% 0.02 2.83% 2.81%
2022-09-30 0.36 0.36 0.08 21.76% 21.90% 0.00 0.00% 0.00% 0.27 75.85% 75.72% 0.01 2.39% 2.38%
2022-06-30 0.65 0.65 0.10 15.26% 15.32% 0.00 0.00% 0.00% 0.54 83.05% 82.99% 0.01 1.69% 1.69%
2022-03-31 0.15 0.15 0.09 62.72% 62.27% 0.00 0.00% 0.00% 0.05 31.01% 30.79% 0.01 6.27% 6.94%
2022-03-30 0.15 0.15 0.09 62.72% 62.27% 0.00 0.00% 0.00% 0.05 31.01% 30.79% 0.01 6.27% 6.94%
2021-12-31 0.31 0.31 0.11 35.82% 36.35% 0.00 0.00% 0.00% 0.19 59.99% 59.49% 0.01 4.19% 4.16%
2021-09-30 0.16 0.16 0.13 79.85% 78.63% 0.00 0.00% 0.00% 0.02 12.10% 11.91% 0.02 8.05% 9.46%
2021-06-30 0.19 0.18 0.12 64.31% 66.50% 0.00 0.00% 0.00% 0.04 20.26% 19.02% 0.02 9.74% 9.14%
2021-03-31 0.24 0.17 0.03 18.67% 13.50% 0.00 0.00% 0.00% 0.13 39.37% 56.13% 0.01 3.20% 2.32%
2021-03-30 0.24 0.17 0.03 18.67% 13.50% 0.00 0.00% 0.00% 0.13 39.37% 56.13% 0.01 3.20% 2.32%
2020-12-31 1.69 1.66 1.36 81.85% 80.69% 0.00 0.00% 0.00% 0.12 7.02% 6.92% 0.21 11.13% 12.39%
2020-09-30 0.20 0.17 0.12 53.34% 60.73% 0.00 0.00% 0.00% 0.04 25.80% 21.72% 0.04 20.86% 17.55%
2020-06-30 0.29 0.28 0.16 52.89% 54.07% 0.00 0.00% 0.00% 0.11 40.91% 39.88% 0.02 6.20% 6.05%
2020-03-31 1.12 1.03 0.70 59.34% 62.47% 0.00 0.00% 0.00% 0.27 25.96% 23.96% 0.07 6.97% 6.43%
2020-03-30 1.12 1.03 0.70 59.34% 62.47% 0.00 0.00% 0.00% 0.27 25.96% 23.96% 0.07 6.97% 6.43%
2019-12-31 1.15 1.14 0.96 83.76% 83.45% 0.00 0.00% 0.00% 0.09 8.02% 7.99% 0.10 8.22% 8.56%
2019-09-30 1.40 1.38 0.79 56.81% 56.03% 0.00 0.00% 0.00% 0.20 14.48% 14.29% 0.39 26.90% 27.90%
2019-06-30 0.25 0.25 0.18 74.95% 74.68% 0.00 0.00% 0.00% 0.04 18.18% 18.11% 0.02 6.87% 7.21%
2019-03-31 0.42 0.34 0.25 50.62% 60.33% 0.00 0.00% 0.00% 0.14 40.91% 32.86% 0.03 8.47% 6.81%
2019-03-30 0.42 0.34 0.25 50.62% 60.33% 0.00 0.00% 0.00% 0.14 40.91% 32.86% 0.03 8.47% 6.81%
2018-12-31 0.49 0.49 0.35 71.74% 71.31% 0.00 0.00% 0.00% 0.11 22.09% 21.96% 0.03 6.17% 6.73%
2018-09-30 1.91 1.47 0.03 2.26% 1.74% 0.00 0.00% 0.00% 1.27 56.57% 66.57% 0.01 0.38% 0.29%
2018-06-30 0.82 0.81 0.50 61.43% 61.23% 0.00 0.02% 0.02% 0.25 30.18% 30.08% 0.07 8.37% 8.67%
2018-03-31 0.85 0.82 0.50 57.12% 58.64% 0.00 0.02% 0.02% 0.28 34.24% 33.02% 0.07 8.62% 8.32%
2018-03-30 0.85 0.82 0.50 57.12% 58.64% 0.00 0.02% 0.02% 0.28 34.24% 33.02% 0.07 8.62% 8.32%
2017-12-31 0.83 0.83 0.64 76.98% 76.72% 0.00 0.00% 0.00% 0.10 12.64% 12.59% 0.09 10.38% 10.69%
2017-09-30 0.85 0.85 0.62 73.25% 72.99% 0.00 0.00% 0.00% 0.13 15.77% 15.72% 0.10 10.98% 11.29%
2017-06-30 0.91 0.91 0.67 73.77% 73.51% 0.00 0.00% 0.00% 0.08 8.56% 8.53% 0.13 14.36% 14.66%
2017-03-31 0.35 0.35 0.22 62.20% 61.85% 0.00 0.00% 0.00% 0.09 25.39% 25.25% 0.04 12.41% 12.90%
2017-03-30 0.35 0.35 0.22 62.20% 61.85% 0.00 0.00% 0.00% 0.09 25.39% 25.25% 0.04 12.41% 12.90%
2016-12-31 0.40 0.40 0.05 10.98% 11.69% 0.00 0.40% 0.39% 0.24 58.92% 58.45% 0.02 4.63% 4.60%
2016-09-30 0.46 0.46 0.08 18.25% 18.11% 0.00 0.35% 0.35% 0.33 71.63% 71.11% 0.05 9.77% 10.43%
2016-06-30 0.57 0.57 0.07 10.89% 11.60% 0.03 5.26% 5.22% 0.46 81.36% 80.71% 0.01 2.49% 2.47%
2016-03-31 0.70 0.70 0.08 11.42% 11.84% 0.00 0.23% 0.23% 0.60 85.64% 85.23% 0.02 2.71% 2.70%
2016-03-30 0.70 0.70 0.08 11.42% 11.84% 0.00 0.23% 0.23% 0.60 85.64% 85.23% 0.02 2.71% 2.70%
2015-12-31 1.42 1.41 0.10 6.13% 6.98% 0.00 0.17% 0.17% 1.30 92.16% 91.32% 0.02 1.54% 1.53%