大成优势企业混合A
(008271)公募混合型
2.4228
-0.10%-0.0025
单位净值 [2025-09-30]
2.4228
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.36%
- 最近一季：6.18%
- 最近半年：6.28%
- 今年以来：11.08%
- 最近一年：12.58%
- 最近两年：30.07%
- 最近三年：44.92%
- 成立以来：142.28%
- 成立日期：2019-12-24
- 基金经理：刘旭
- 产品类型：契约型开放式
- 最新份额：17.57亿
- 申购状态：可以申购
- 最新规模：59.00亿元
- 投资风格：
- 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 | 59.00 | 58.64 | 38.21 | 64.54% | 64.76% | 0.00 | 0.00% | 0.00% | 20.59 | 35.11% | 34.89% | 0.20 | 0.35% | 0.35% |
| 2025-03-31 | 43.21 | 42.71 | 29.82 | 68.66% | 69.02% | 0.00 | 0.00% | 0.00% | 13.01 | 30.46% | 30.11% | 0.37 | 0.88% | 0.87% |
| 2024-12-31 | 42.09 | 41.36 | 29.27 | 69.01% | 69.55% | 0.00 | 0.00% | 0.00% | 12.61 | 30.49% | 29.96% | 0.21 | 0.50% | 0.49% |
| 2024-09-30 | 37.16 | 36.75 | 25.71 | 68.84% | 69.18% | 0.00 | 0.00% | 0.00% | 10.90 | 29.67% | 29.34% | 0.55 | 1.49% | 1.48% |
| 2024-06-30 | 30.59 | 30.13 | 20.26 | 65.72% | 66.23% | 0.00 | 0.00% | 0.00% | 10.25 | 34.01% | 33.50% | 0.08 | 0.27% | 0.27% |
| 2024-03-31 | 17.01 | 16.97 | 12.05 | 70.80% | 70.86% | 0.00 | 0.00% | 0.00% | 4.86 | 28.63% | 28.57% | 0.10 | 0.57% | 0.57% |
| 2024-03-30 | 17.01 | 16.97 | 12.05 | 70.80% | 70.86% | 0.00 | 0.00% | 0.00% | 4.86 | 28.63% | 28.57% | 0.10 | 0.57% | 0.57% |
| 2023-12-31 | 11.27 | 11.24 | 9.01 | 79.93% | 79.98% | 0.00 | 0.01% | 0.01% | 2.25 | 19.99% | 19.94% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 14.79 | 14.76 | 11.42 | 77.15% | 77.20% | 0.00 | 0.01% | 0.01% | 3.31 | 22.46% | 22.41% | 0.06 | 0.38% | 0.38% |
| 2023-06-30 | 14.42 | 12.73 | 9.74 | 63.19% | 67.52% | 0.00 | 0.01% | 0.01% | 4.53 | 35.62% | 31.43% | 0.15 | 1.18% | 1.04% |
| 2023-03-31 | 10.61 | 10.59 | 8.36 | 78.70% | 78.76% | 0.00 | 0.00% | 0.00% | 2.20 | 20.82% | 20.77% | 0.05 | 0.48% | 0.47% |
| 2023-03-30 | 10.61 | 10.59 | 8.36 | 78.70% | 78.76% | 0.00 | 0.00% | 0.00% | 2.20 | 20.82% | 20.77% | 0.05 | 0.48% | 0.47% |
| 2022-12-31 | 10.23 | 10.21 | 8.16 | 79.71% | 79.74% | 0.00 | 0.00% | 0.00% | 2.07 | 20.26% | 20.22% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 10.78 | 10.76 | 8.59 | 79.63% | 79.68% | 0.00 | 0.00% | 0.00% | 2.18 | 20.30% | 20.25% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 13.27 | 13.18 | 10.95 | 82.39% | 82.52% | 0.00 | 0.00% | 0.00% | 2.23 | 16.95% | 16.83% | 0.09 | 0.66% | 0.65% |
| 2022-03-31 | 12.25 | 11.80 | 9.26 | 74.64% | 75.57% | 0.00 | 0.00% | 0.00% | 2.99 | 25.32% | 24.39% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 12.25 | 11.80 | 9.26 | 74.64% | 75.57% | 0.00 | 0.00% | 0.00% | 2.99 | 25.32% | 24.39% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 10.45 | 10.05 | 8.11 | 76.77% | 77.65% | 0.01 | 0.14% | 0.13% | 2.21 | 21.97% | 21.14% | 0.11 | 1.12% | 1.08% |
| 2021-09-30 | 6.66 | 6.63 | 5.66 | 84.80% | 84.88% | 0.00 | 0.00% | 0.00% | 0.98 | 14.79% | 14.71% | 0.03 | 0.41% | 0.41% |
| 2021-06-30 | 5.85 | 5.83 | 5.13 | 87.66% | 87.70% | 0.00 | 0.00% | 0.00% | 0.71 | 12.23% | 12.19% | 0.01 | 0.11% | 0.11% |
| 2021-03-31 | 4.31 | 4.30 | 3.72 | 86.34% | 86.39% | 0.00 | 0.00% | 0.00% | 0.56 | 13.07% | 13.02% | 0.03 | 0.59% | 0.59% |
| 2021-03-30 | 4.31 | 4.30 | 3.72 | 86.34% | 86.39% | 0.00 | 0.00% | 0.00% | 0.56 | 13.07% | 13.02% | 0.03 | 0.59% | 0.59% |
| 2020-12-31 | 4.88 | 4.84 | 4.33 | 88.51% | 88.61% | 0.00 | 0.00% | 0.00% | 0.55 | 11.43% | 11.33% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 3.54 | 3.52 | 2.90 | 81.99% | 82.10% | 0.00 | 0.00% | 0.00% | 0.63 | 17.86% | 17.75% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 3.45 | 3.35 | 3.09 | 89.51% | 89.79% | 0.00 | 0.00% | 0.00% | 0.34 | 10.14% | 9.87% | 0.01 | 0.35% | 0.34% |
| 2020-03-31 | 7.70 | 7.67 | 6.28 | 81.48% | 81.55% | 0.00 | 0.00% | 0.00% | 1.42 | 18.46% | 18.39% | 0.00 | 0.06% | 0.06% |
| 2020-03-30 | 7.70 | 7.67 | 6.28 | 81.48% | 81.55% | 0.00 | 0.00% | 0.00% | 1.42 | 18.46% | 18.39% | 0.00 | 0.06% | 0.06% |