大成盛世精选混合A

(002945)公募混合型
+添加自选
2.3910 2.01%+0.0479
单位净值 [2025-09-30]
2.3910
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.60%
  • 最近一季：16.18%
  • 最近半年：22.80%
  • 今年以来：24.47%
  • 最近一年：19.55%
  • 最近两年：31.09%
  • 最近三年：21.49%
  • 成立以来：139.10%
  • 成立日期：2017-12-20
  • 基金经理：赵蓬
  • 产品类型：契约型开放式
  • 最新份额：0.49亿
  • 申购状态：不可申购
  • 最新规模：1.02亿元
  • 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 1.02 1.01 0.94 92.73% 92.76% 0.00 0.00% 0.00% 0.07 7.18% 7.15% 0.00 0.09% 0.09%
2025-03-31 1.63 1.61 1.51 92.56% 92.66% 0.00 0.00% 0.00% 0.12 7.38% 7.28% 0.00 0.06% 0.06%
2024-12-31 1.10 1.10 1.02 92.62% 92.65% 0.00 0.00% 0.00% 0.08 6.98% 6.95% 0.00 0.40% 0.40%
2024-09-30 1.14 1.14 1.04 90.95% 90.98% 0.00 0.00% 0.00% 0.10 8.97% 8.94% 0.00 0.08% 0.08%
2024-06-30 0.93 0.92 0.81 87.13% 87.19% 0.00 0.00% 0.00% 0.11 12.34% 12.28% 0.00 0.53% 0.53%
2024-03-31 1.10 1.09 0.25 22.69% 23.12% 0.00 0.00% 0.00% 0.85 77.23% 76.80% 0.00 0.08% 0.08%
2024-03-30 1.10 1.09 0.25 22.69% 23.12% 0.00 0.00% 0.00% 0.85 77.23% 76.80% 0.00 0.08% 0.08%
2023-12-31 1.24 1.18 0.79 61.61% 63.41% 0.00 0.00% 0.00% 0.45 38.33% 36.54% 0.00 0.06% 0.05%
2023-09-30 1.27 1.25 0.67 52.03% 52.61% 0.00 0.00% 0.00% 0.60 47.91% 47.33% 0.00 0.06% 0.06%
2023-06-30 1.45 1.38 0.64 41.27% 44.28% 0.00 0.00% 0.00% 0.81 58.67% 55.66% 0.00 0.06% 0.06%
2023-03-31 1.29 1.25 1.06 81.48% 82.06% 0.00 0.00% 0.00% 0.21 16.84% 16.31% 0.02 1.68% 1.63%
2023-03-30 1.29 1.25 1.06 81.48% 82.06% 0.00 0.00% 0.00% 0.21 16.84% 16.31% 0.02 1.68% 1.63%
2022-12-31 1.24 1.24 0.86 69.17% 69.32% 0.00 0.00% 0.00% 0.38 30.76% 30.61% 0.00 0.07% 0.07%
2022-09-30 1.26 1.25 0.79 62.15% 62.69% 0.00 0.00% 0.00% 0.47 37.75% 37.21% 0.00 0.10% 0.10%
2022-06-30 1.39 1.37 1.10 78.53% 78.83% 0.00 0.00% 0.00% 0.29 21.37% 21.07% 0.00 0.10% 0.10%
2022-03-31 1.53 1.52 1.07 70.09% 70.20% 0.00 0.00% 0.00% 0.45 29.77% 29.66% 0.00 0.14% 0.14%
2022-03-30 1.53 1.52 1.07 70.09% 70.20% 0.00 0.00% 0.00% 0.45 29.77% 29.66% 0.00 0.14% 0.14%
2021-12-31 1.81 1.80 1.23 67.74% 67.90% 0.00 0.00% 0.00% 0.58 32.18% 32.02% 0.00 0.08% 0.08%
2021-09-30 1.95 1.90 1.42 72.23% 73.01% 0.00 0.00% 0.00% 0.52 27.60% 26.82% 0.00 0.17% 0.17%
2021-06-30 2.12 2.09 1.89 88.64% 88.80% 0.00 0.00% 0.00% 0.23 11.20% 11.04% 0.00 0.16% 0.16%
2021-03-31 2.02 1.96 1.34 65.60% 66.54% 0.00 0.00% 0.00% 0.58 29.36% 28.56% 0.10 5.04% 4.90%
2021-03-30 2.02 1.96 1.34 65.60% 66.54% 0.00 0.00% 0.00% 0.58 29.36% 28.56% 0.10 5.04% 4.90%
2020-12-31 2.79 2.69 2.54 90.89% 91.21% 0.00 0.00% 0.00% 0.24 8.97% 8.65% 0.00 0.14% 0.14%
2020-09-30 3.26 3.21 2.39 73.00% 73.38% 0.00 0.00% 0.00% 0.86 26.77% 26.40% 0.01 0.23% 0.22%
2020-06-30 2.01 1.98 1.80 89.47% 89.63% 0.00 0.00% 0.00% 0.18 9.17% 9.03% 0.03 1.36% 1.34%
2020-03-31 1.85 1.83 1.38 75.57% 74.90% 0.00 0.00% 0.00% 0.32 17.59% 17.43% 0.14 6.84% 7.67%
2020-03-30 1.85 1.83 1.38 75.57% 74.90% 0.00 0.00% 0.00% 0.32 17.59% 17.43% 0.14 6.84% 7.67%
2019-12-31 4.75 4.69 1.58 32.43% 33.26% 0.00 0.00% 0.00% 3.17 67.50% 66.67% 0.00 0.07% 0.07%
2019-09-30 6.48 6.45 5.12 79.00% 79.07% 0.00 0.01% 0.01% 1.35 20.91% 20.84% 0.00 0.08% 0.08%
2019-06-30 8.15 7.81 6.48 78.65% 79.53% 0.00 0.01% 0.01% 1.66 21.27% 20.39% 0.01 0.07% 0.07%
2019-03-31 8.42 8.06 6.80 79.91% 80.77% 0.00 0.01% 0.01% 1.61 19.99% 19.13% 0.01 0.09% 0.09%
2019-03-30 8.42 8.06 6.80 79.91% 80.77% 0.00 0.01% 0.01% 1.61 19.99% 19.13% 0.01 0.09% 0.09%
2018-12-31 7.34 6.95 4.86 64.37% 66.24% 0.02 0.27% 0.26% 2.45 35.26% 33.40% 0.01 0.10% 0.10%
2018-09-30 7.90 7.68 5.74 71.91% 72.69% 0.00 0.00% 0.00% 1.72 22.39% 21.77% 0.44 5.70% 5.54%
2018-06-30 9.24 9.21 5.34 57.60% 57.77% 0.00 0.00% 0.00% 3.90 42.33% 42.16% 0.01 0.07% 0.07%
2018-03-31 10.92 10.83 3.49 31.41% 31.95% 0.00 0.00% 0.00% 7.42 68.54% 68.00% 0.01 0.05% 0.05%
2018-03-30 10.92 10.83 3.49 31.41% 31.95% 0.00 0.00% 0.00% 7.42 68.54% 68.00% 0.01 0.05% 0.05%
2017-12-31 0.00 13.65 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%