大成景恒混合C
(006038)公募混合型
3.4819
0.51%+0.0178
单位净值 [2025-09-30]
3.4819
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.98%
- 最近一季：16.18%
- 最近半年：28.61%
- 今年以来：39.25%
- 最近一年：58.51%
- 最近两年：48.17%
- 最近三年：83.26%
- 成立以来：248.19%
- 成立日期：2018-06-26
- 基金经理：苏秉毅
- 产品类型：契约型开放式
- 最新份额：1.45亿
- 申购状态：不可申购
- 最新规模：8.34亿元
- 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 | 8.34 | 8.30 | 5.81 | 69.54% | 69.68% | 0.30 | 3.63% | 3.61% | 2.12 | 25.51% | 25.39% | 0.11 | 1.32% | 1.32% |
| 2025-03-31 | 7.17 | 7.14 | 5.64 | 78.45% | 78.54% | 0.30 | 4.23% | 4.21% | 1.20 | 16.83% | 16.76% | 0.03 | 0.49% | 0.49% |
| 2024-12-31 | 7.55 | 7.35 | 6.49 | 85.58% | 85.95% | 0.00 | 0.03% | 0.03% | 0.97 | 13.23% | 12.89% | 0.09 | 1.16% | 1.13% |
| 2024-09-30 | 6.08 | 6.01 | 5.42 | 88.88% | 89.02% | 0.03 | 0.54% | 0.53% | 0.39 | 6.46% | 6.38% | 0.25 | 4.12% | 4.07% |
| 2024-06-30 | 5.73 | 5.71 | 5.40 | 94.12% | 94.15% | 0.06 | 1.07% | 1.06% | 0.24 | 4.26% | 4.24% | 0.03 | 0.55% | 0.55% |
| 2024-03-31 | 9.33 | 9.08 | 8.58 | 91.84% | 92.04% | 0.03 | 0.35% | 0.34% | 0.50 | 5.55% | 5.41% | 0.21 | 2.26% | 2.21% |
| 2024-03-30 | 9.33 | 9.08 | 8.58 | 91.84% | 92.04% | 0.03 | 0.35% | 0.34% | 0.50 | 5.55% | 5.41% | 0.21 | 2.26% | 2.21% |
| 2023-12-31 | 33.22 | 32.91 | 30.39 | 91.41% | 91.49% | 1.32 | 4.01% | 3.97% | 1.20 | 3.63% | 3.60% | 0.31 | 0.95% | 0.94% |
| 2023-09-30 | 31.71 | 31.36 | 28.73 | 90.51% | 90.62% | 1.57 | 5.02% | 4.96% | 0.84 | 2.67% | 2.64% | 0.56 | 1.80% | 1.78% |
| 2023-06-30 | 21.52 | 21.36 | 19.26 | 89.42% | 89.49% | 1.01 | 4.74% | 4.71% | 0.95 | 4.43% | 4.40% | 0.30 | 1.41% | 1.40% |
| 2023-03-31 | 20.30 | 19.50 | 15.79 | 76.88% | 77.80% | 1.05 | 5.37% | 5.16% | 1.21 | 6.23% | 5.98% | 0.75 | 3.83% | 3.67% |
| 2023-03-30 | 20.30 | 19.50 | 15.79 | 76.88% | 77.80% | 1.05 | 5.37% | 5.16% | 1.21 | 6.23% | 5.98% | 0.75 | 3.83% | 3.67% |
| 2022-12-31 | 2.10 | 2.07 | 1.94 | 92.11% | 92.24% | 0.00 | 0.16% | 0.16% | 0.14 | 6.69% | 6.58% | 0.02 | 1.04% | 1.02% |
| 2022-09-30 | 1.59 | 1.58 | 1.49 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.10 | 6.37% | 6.33% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 1.31 | 1.29 | 1.22 | 93.25% | 93.34% | 0.01 | 0.47% | 0.47% | 0.07 | 5.30% | 5.22% | 0.01 | 0.98% | 0.97% |
| 2022-03-31 | 2.40 | 2.31 | 2.16 | 89.65% | 90.03% | 0.00 | 0.00% | 0.00% | 0.19 | 8.33% | 8.02% | 0.05 | 2.02% | 1.95% |
| 2022-03-30 | 2.40 | 2.31 | 2.16 | 89.65% | 90.03% | 0.00 | 0.00% | 0.00% | 0.19 | 8.33% | 8.02% | 0.05 | 2.02% | 1.95% |
| 2021-12-31 | 0.66 | 0.66 | 0.61 | 91.73% | 91.80% | 0.00 | 0.00% | 0.00% | 0.04 | 6.59% | 6.53% | 0.01 | 1.68% | 1.67% |
| 2021-09-30 | 0.50 | 0.49 | 0.46 | 92.31% | 92.40% | 0.00 | 0.00% | 0.00% | 0.03 | 6.52% | 6.45% | 0.01 | 1.17% | 1.15% |
| 2021-06-30 | 0.50 | 0.49 | 0.45 | 89.93% | 90.23% | 0.00 | 0.00% | 0.00% | 0.04 | 7.66% | 7.43% | 0.01 | 2.41% | 2.34% |
| 2021-03-31 | 0.67 | 0.66 | 0.59 | 87.91% | 88.18% | 0.00 | 0.00% | 0.00% | 0.07 | 10.29% | 10.06% | 0.01 | 1.80% | 1.76% |
| 2021-03-30 | 0.67 | 0.66 | 0.59 | 87.91% | 88.18% | 0.00 | 0.00% | 0.00% | 0.07 | 10.29% | 10.06% | 0.01 | 1.80% | 1.76% |
| 2020-12-31 | 0.46 | 0.45 | 0.41 | 90.64% | 90.75% | 0.00 | 0.00% | 0.00% | 0.03 | 6.42% | 6.34% | 0.01 | 2.94% | 2.91% |
| 2020-09-30 | 0.51 | 0.50 | 0.47 | 91.53% | 91.64% | 0.00 | 0.00% | 0.00% | 0.04 | 8.33% | 8.22% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.50 | 0.49 | 0.35 | 69.02% | 69.71% | 0.00 | 0.00% | 0.00% | 0.15 | 30.50% | 29.83% | 0.00 | 0.48% | 0.46% |
| 2020-03-31 | 0.58 | 0.57 | 0.53 | 91.13% | 91.28% | 0.00 | 0.00% | 0.00% | 0.04 | 7.63% | 7.50% | 0.01 | 1.24% | 1.22% |
| 2020-03-30 | 0.58 | 0.57 | 0.53 | 91.13% | 91.28% | 0.00 | 0.00% | 0.00% | 0.04 | 7.63% | 7.50% | 0.01 | 1.24% | 1.22% |
| 2019-12-31 | 0.76 | 0.75 | 0.71 | 92.90% | 93.01% | 0.00 | 0.00% | 0.00% | 0.05 | 6.29% | 6.19% | 0.01 | 0.81% | 0.80% |
| 2019-09-30 | 0.88 | 0.87 | 0.82 | 93.39% | 93.44% | 0.00 | 0.00% | 0.00% | 0.05 | 6.20% | 6.15% | 0.00 | 0.41% | 0.41% |
| 2019-06-30 | 1.12 | 1.11 | 1.02 | 91.33% | 91.42% | 0.00 | 0.00% | 0.00% | 0.08 | 6.88% | 6.81% | 0.02 | 1.79% | 1.77% |
| 2019-03-31 | 0.92 | 0.90 | 0.81 | 87.49% | 87.75% | 0.00 | 0.00% | 0.00% | 0.09 | 10.53% | 10.31% | 0.02 | 1.98% | 1.94% |
| 2019-03-30 | 0.92 | 0.90 | 0.81 | 87.49% | 87.75% | 0.00 | 0.00% | 0.00% | 0.09 | 10.53% | 10.31% | 0.02 | 1.98% | 1.94% |
| 2018-12-31 | 0.56 | 0.55 | 0.51 | 90.22% | 90.37% | 0.00 | 0.00% | 0.00% | 0.05 | 8.68% | 8.55% | 0.01 | 1.10% | 1.08% |
| 2018-09-30 | 0.20 | 0.20 | 0.16 | 81.29% | 81.63% | 0.00 | 0.00% | 0.00% | 0.04 | 18.32% | 17.99% | 0.00 | 0.39% | 0.38% |
| 2018-06-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 4.96% | 4.81% | 0.12 | 58.56% | 59.83% | 0.00 | 0.74% | 0.72% |