大成国企改革灵活配置混合A

(002258)公募混合型国企改革
+添加自选
4.3380 2.09%+0.0909
单位净值 [2025-09-30]
4.3380
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.69%
  • 最近一季：24.73%
  • 最近半年：27.55%
  • 今年以来：36.89%
  • 最近一年：23.41%
  • 最近两年：40.30%
  • 最近三年：37.02%
  • 成立以来：333.80%
  • 成立日期：2017-09-21
  • 基金经理：韩创
  • 产品类型：契约型开放式
  • 最新份额：2.87亿
  • 申购状态：不可申购
  • 最新规模：11.60亿元
  • 投资风格：稳健成长型
  • 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 11.60 11.48 10.57 91.08% 91.17% 0.00 0.00% 0.00% 0.63 5.53% 5.47% 0.39 3.39% 3.36%
2025-03-31 13.01 12.98 11.28 86.66% 86.69% 0.00 0.00% 0.00% 1.59 12.24% 12.21% 0.14 1.10% 1.10%
2024-12-31 12.57 12.52 11.23 89.26% 89.31% 0.00 0.00% 0.00% 1.29 10.31% 10.27% 0.05 0.43% 0.42%
2024-09-30 17.55 17.45 15.73 89.58% 89.64% 0.00 0.00% 0.00% 1.61 9.22% 9.17% 0.21 1.20% 1.19%
2024-06-30 17.40 17.24 15.76 90.46% 90.54% 0.00 0.00% 0.00% 1.63 9.45% 9.36% 0.02 0.09% 0.10%
2024-03-31 14.97 14.90 13.45 89.79% 89.84% 0.00 0.00% 0.00% 1.38 9.29% 9.25% 0.14 0.92% 0.91%
2024-03-30 14.97 14.90 13.45 89.79% 89.84% 0.00 0.00% 0.00% 1.38 9.29% 9.25% 0.14 0.92% 0.91%
2023-12-31 13.05 13.01 12.30 94.24% 94.26% 0.00 0.00% 0.00% 0.74 5.71% 5.69% 0.01 0.05% 0.05%
2023-09-30 17.24 17.16 15.96 92.51% 92.55% 0.00 0.00% 0.00% 1.24 7.21% 7.17% 0.05 0.28% 0.28%
2023-06-30 17.85 17.79 16.14 90.43% 90.45% 0.00 0.00% 0.00% 1.63 9.18% 9.16% 0.07 0.39% 0.39%
2023-03-31 16.99 16.92 15.71 92.42% 92.45% 0.02 0.13% 0.13% 1.19 7.04% 7.01% 0.07 0.41% 0.41%
2023-03-30 16.99 16.92 15.71 92.42% 92.45% 0.02 0.13% 0.13% 1.19 7.04% 7.01% 0.07 0.41% 0.41%
2022-12-31 16.80 16.71 15.60 92.79% 92.83% 0.06 0.36% 0.36% 1.10 6.61% 6.57% 0.04 0.24% 0.24%
2022-09-30 17.40 17.20 15.54 89.14% 89.27% 0.00 0.03% 0.03% 1.75 10.15% 10.03% 0.12 0.68% 0.67%
2022-06-30 19.09 18.93 17.31 90.61% 90.69% 0.00 0.00% 0.00% 1.58 8.33% 8.26% 0.20 1.06% 1.05%
2022-03-31 17.35 17.17 15.30 88.05% 88.17% 0.00 0.00% 0.00% 1.91 11.12% 11.01% 0.14 0.83% 0.82%
2022-03-30 17.35 17.17 15.30 88.05% 88.17% 0.00 0.00% 0.00% 1.91 11.12% 11.01% 0.14 0.83% 0.82%
2021-12-31 16.00 15.75 14.40 89.83% 90.00% 0.00 0.00% 0.00% 1.33 8.44% 8.30% 0.27 1.73% 1.70%
2021-09-30 17.10 16.92 15.67 91.52% 91.61% 0.00 0.00% 0.00% 1.15 6.78% 6.71% 0.29 1.70% 1.68%
2021-06-30 1.08 1.05 0.89 85.34% 82.86% 0.00 0.03% 0.03% 0.09 8.98% 8.72% 0.09 5.65% 8.39%
2021-03-31 0.68 0.67 0.61 90.06% 90.18% 0.00 0.00% 0.00% 0.07 9.72% 9.60% 0.00 0.22% 0.22%
2021-03-30 0.68 0.67 0.61 90.06% 90.18% 0.00 0.00% 0.00% 0.07 9.72% 9.60% 0.00 0.22% 0.22%
2020-12-31 0.55 0.55 0.48 88.25% 88.31% 0.00 0.04% 0.04% 0.06 11.27% 11.21% 0.00 0.44% 0.44%
2020-09-30 0.53 0.53 0.43 81.21% 81.31% 0.00 0.00% 0.00% 0.10 18.75% 18.65% 0.00 0.04% 0.04%
2020-06-30 0.75 0.73 0.62 83.06% 83.40% 0.00 0.00% 0.00% 0.12 15.82% 15.50% 0.01 1.12% 1.10%
2020-03-31 0.71 0.71 0.62 87.13% 87.20% 0.00 0.00% 0.00% 0.09 12.75% 12.67% 0.00 0.12% 0.13%
2020-03-30 0.71 0.71 0.62 87.13% 87.20% 0.00 0.00% 0.00% 0.09 12.75% 12.67% 0.00 0.12% 0.13%
2019-12-31 1.15 1.14 1.04 89.80% 89.89% 0.00 0.00% 0.00% 0.11 9.66% 9.58% 0.01 0.54% 0.53%
2019-09-30 1.02 1.01 0.92 90.14% 90.20% 0.00 0.00% 0.00% 0.10 9.77% 9.71% 0.00 0.09% 0.09%
2019-06-30 1.60 1.60 1.36 85.07% 85.12% 0.00 0.00% 0.00% 0.23 14.28% 14.23% 0.01 0.65% 0.65%
2019-03-31 1.87 1.87 1.51 80.68% 80.75% 0.00 0.10% 0.10% 0.36 19.18% 19.11% 0.00 0.04% 0.04%
2019-03-30 1.87 1.87 1.51 80.68% 80.75% 0.00 0.10% 0.10% 0.36 19.18% 19.11% 0.00 0.04% 0.04%
2018-12-31 1.56 1.55 1.20 77.00% 77.10% 0.00 0.00% 0.00% 0.36 22.96% 22.86% 0.00 0.04% 0.04%
2018-09-30 1.83 1.82 1.50 82.14% 82.21% 0.00 0.00% 0.00% 0.32 17.83% 17.76% 0.00 0.03% 0.03%
2018-06-30 1.97 1.95 1.63 82.76% 82.88% 0.00 0.00% 0.00% 0.33 17.12% 17.00% 0.00 0.12% 0.12%
2018-03-31 2.25 2.20 1.83 80.67% 81.13% 0.00 0.00% 0.00% 0.38 17.10% 16.69% 0.05 2.23% 2.18%
2018-03-30 2.25 2.20 1.83 80.67% 81.13% 0.00 0.00% 0.00% 0.38 17.10% 16.69% 0.05 2.23% 2.18%
2017-12-31 4.94 4.85 3.87 77.95% 78.32% 0.00 0.00% 0.00% 1.07 21.96% 21.59% 0.00 0.09% 0.09%