大成国家安全主题灵活配置混合A

(002567)公募混合型国家安全
+添加自选
1.6590 3.11%+0.0516
单位净值 [2025-09-30]
1.6590
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.78%
  • 最近一季：11.64%
  • 最近半年：17.49%
  • 今年以来：19.52%
  • 最近一年：8.43%
  • 最近两年：14.81%
  • 最近三年：1.84%
  • 成立以来：65.90%
  • 成立日期：2016-05-04
  • 基金经理：王帅
  • 产品类型：契约型开放式
  • 最新份额：0.18亿
  • 申购状态：可以申购
  • 最新规模：0.65亿元
  • 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 0.65 0.65 0.54 82.38% 82.42% 0.00 0.00% 0.00% 0.11 17.57% 17.52% 0.00 0.05% 0.06%
2025-03-31 0.64 0.64 0.51 79.40% 79.46% 0.00 0.00% 0.00% 0.13 20.45% 20.39% 0.00 0.15% 0.15%
2024-12-31 0.66 0.65 0.58 88.82% 88.87% 0.00 0.00% 0.00% 0.07 10.99% 10.94% 0.00 0.19% 0.19%
2024-09-30 1.06 1.05 0.01 0.66% 0.66% 0.00 0.00% 0.00% 1.05 99.13% 99.13% 0.00 0.21% 0.21%
2024-06-30 0.63 0.63 0.01 0.97% 0.97% 0.00 0.00% 0.00% 0.37 58.83% 59.01% 0.00 0.29% 0.29%
2024-03-31 0.52 0.50 0.17 28.76% 31.97% 0.00 0.00% 0.00% 0.35 70.83% 67.64% 0.00 0.41% 0.39%
2024-03-30 0.52 0.50 0.17 28.76% 31.97% 0.00 0.00% 0.00% 0.35 70.83% 67.64% 0.00 0.41% 0.39%
2023-12-31 0.46 0.45 0.18 38.34% 38.82% 0.00 0.00% 0.00% 0.28 61.53% 61.04% 0.00 0.13% 0.14%
2023-09-30 0.41 0.40 0.21 52.27% 50.51% 0.00 0.00% 0.00% 0.14 36.10% 34.89% 0.06 11.63% 14.60%
2023-06-30 0.50 0.49 0.29 56.98% 58.26% 0.00 0.00% 0.00% 0.21 42.95% 41.67% 0.00 0.07% 0.07%
2023-03-31 0.59 0.57 0.45 75.65% 76.34% 0.00 0.00% 0.00% 0.14 24.11% 23.42% 0.00 0.24% 0.24%
2023-03-30 0.59 0.57 0.45 75.65% 76.34% 0.00 0.00% 0.00% 0.14 24.11% 23.42% 0.00 0.24% 0.24%
2022-12-31 0.41 0.41 0.22 53.69% 54.00% 0.00 0.00% 0.00% 0.19 46.17% 45.86% 0.00 0.14% 0.14%
2022-09-30 0.35 0.35 0.25 71.95% 71.47% 0.00 0.00% 0.00% 0.05 14.07% 13.97% 0.05 13.98% 14.56%
2022-06-30 0.33 0.33 0.22 66.49% 66.64% 0.00 0.00% 0.00% 0.11 33.31% 33.15% 0.00 0.20% 0.21%
2022-03-31 0.35 0.34 0.18 52.32% 52.59% 0.00 0.00% 0.00% 0.16 46.59% 46.33% 0.00 1.09% 1.08%
2022-03-30 0.35 0.34 0.18 52.32% 52.59% 0.00 0.00% 0.00% 0.16 46.59% 46.33% 0.00 1.09% 1.08%
2021-12-31 0.41 0.40 0.22 53.05% 54.23% 0.00 0.00% 0.00% 0.19 46.11% 44.95% 0.00 0.84% 0.82%
2021-09-30 0.51 0.51 0.19 37.68% 38.14% 0.01 1.57% 1.56% 0.31 60.18% 59.73% 0.00 0.57% 0.57%
2021-06-30 0.24 0.23 0.19 81.80% 81.92% 0.01 3.43% 3.41% 0.03 14.43% 14.34% 0.00 0.34% 0.33%
2021-03-31 0.24 0.24 0.21 89.57% 89.68% 0.01 3.41% 3.37% 0.02 6.79% 6.72% 0.00 0.23% 0.23%
2021-03-30 0.24 0.24 0.21 89.57% 89.68% 0.01 3.41% 3.37% 0.02 6.79% 6.72% 0.00 0.23% 0.23%
2020-12-31 0.39 0.26 0.21 31.60% 54.94% 0.00 0.00% 0.00% 0.18 68.24% 44.95% 0.00 0.16% 0.11%
2020-09-30 0.28 0.27 0.21 77.14% 77.28% 0.00 0.00% 0.00% 0.06 22.71% 22.57% 0.00 0.15% 0.15%
2020-06-30 0.34 0.33 0.29 85.18% 85.81% 0.00 0.00% 0.00% 0.03 10.36% 9.92% 0.01 4.46% 4.27%
2020-03-31 0.25 0.24 0.16 64.83% 65.19% 0.00 0.00% 0.00% 0.09 34.80% 34.44% 0.00 0.37% 0.37%
2020-03-30 0.25 0.24 0.16 64.83% 65.19% 0.00 0.00% 0.00% 0.09 34.80% 34.44% 0.00 0.37% 0.37%
2019-12-31 0.27 0.27 0.21 79.54% 79.66% 0.00 0.19% 0.19% 0.05 20.15% 20.03% 0.00 0.12% 0.12%
2019-09-30 0.27 0.27 0.20 75.57% 75.71% 0.00 0.18% 0.18% 0.06 21.03% 20.91% 0.01 3.22% 3.20%
2019-06-30 0.26 0.25 0.19 71.05% 71.66% 0.00 0.18% 0.18% 0.07 26.81% 26.24% 0.00 1.96% 1.92%
2019-03-31 0.30 0.28 0.16 52.23% 54.78% 0.00 0.16% 0.15% 0.13 45.69% 43.25% 0.01 1.92% 1.82%
2019-03-30 0.30 0.28 0.16 52.23% 54.78% 0.00 0.16% 0.15% 0.13 45.69% 43.25% 0.01 1.92% 1.82%
2018-12-31 0.26 0.24 0.18 66.25% 69.07% 0.00 0.00% 0.00% 0.08 32.07% 29.39% 0.00 1.68% 1.54%
2018-09-30 0.30 0.30 0.26 86.26% 86.45% 0.00 0.00% 0.00% 0.04 13.62% 13.43% 0.00 0.12% 0.12%
2018-06-30 0.33 0.32 0.15 45.38% 45.93% 0.00 0.00% 0.00% 0.17 52.46% 51.94% 0.01 2.16% 2.13%
2018-03-31 0.40 0.38 0.30 75.08% 76.24% 0.00 0.00% 0.00% 0.09 23.04% 21.96% 0.01 1.88% 1.80%
2018-03-30 0.40 0.38 0.30 75.08% 76.24% 0.00 0.00% 0.00% 0.09 23.04% 21.96% 0.01 1.88% 1.80%
2017-12-31 0.60 0.59 0.53 86.93% 87.15% 0.00 0.00% 0.00% 0.07 12.66% 12.44% 0.00 0.41% 0.41%
2017-09-30 1.11 1.06 0.79 69.87% 71.16% 0.00 0.00% 0.00% 0.14 12.98% 12.42% 0.00 0.18% 0.18%
2017-06-30 1.41 1.18 0.88 55.29% 62.34% 0.00 0.00% 0.00% 0.33 27.68% 23.31% 0.00 0.13% 0.12%
2017-03-31 1.34 1.33 0.94 70.65% 69.99% 0.00 0.00% 0.00% 0.31 23.02% 22.80% 0.10 6.33% 7.21%
2017-03-30 1.34 1.33 0.94 70.65% 69.99% 0.00 0.00% 0.00% 0.31 23.02% 22.80% 0.10 6.33% 7.21%
2016-12-31 1.38 1.37 1.24 89.64% 89.69% 0.00 0.00% 0.00% 0.14 10.03% 9.99% 0.00 0.33% 0.32%
2016-09-30 1.64 1.56 1.31 79.02% 80.04% 0.00 0.00% 0.00% 0.32 20.81% 19.80% 0.00 0.17% 0.16%
2016-06-30 0.00 1.93 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%