大成景瑞稳健配置混合A
(008629)公募混合型
1.1197
0.02%+0.0002
单位净值 [2025-09-30]
1.1197
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：0.23%
- 最近半年：0.79%
- 今年以来：0.62%
- 最近一年：1.56%
- 最近两年：1.71%
- 最近三年：0.24%
- 成立以来：11.97%
- 成立日期：2020-04-26
- 基金经理：朱倩
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 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 | 0.50 | 0.50 | 0.04 | 7.88% | 8.09% | 0.40 | 80.82% | 80.62% | 0.01 | 1.28% | 1.28% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.50 | 0.50 | 0.03 | 5.30% | 5.50% | 0.36 | 71.04% | 70.89% | 0.02 | 3.10% | 3.09% | 0.00 | 0.55% | 0.55% |
| 2024-12-31 | 0.50 | 0.50 | 0.03 | 5.15% | 6.13% | 0.38 | 76.97% | 76.18% | 0.01 | 1.78% | 1.76% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.51 | 0.51 | 0.04 | 7.91% | 8.27% | 0.39 | 75.84% | 75.54% | 0.08 | 16.23% | 16.17% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.55 | 0.53 | 0.16 | 25.97% | 28.23% | 0.39 | 72.78% | 70.56% | 0.01 | 1.05% | 1.01% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 0.79 | 0.64 | 0.19 | 5.17% | 23.82% | 0.59 | 93.47% | 75.08% | 0.01 | 0.93% | 0.75% | 0.00 | 0.43% | 0.35% |
| 2024-03-30 | 0.79 | 0.64 | 0.19 | 5.17% | 23.82% | 0.59 | 93.47% | 75.08% | 0.01 | 0.93% | 0.75% | 0.00 | 0.43% | 0.35% |
| 2023-12-31 | 0.83 | 0.66 | 0.19 | 29.43% | 23.53% | 0.62 | 69.54% | 75.65% | 0.01 | 0.93% | 0.74% | 0.00 | 0.10% | 0.08% |
| 2023-09-30 | 0.81 | 0.73 | 0.22 | 18.26% | 26.57% | 0.59 | 80.93% | 72.70% | 0.01 | 0.80% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.90 | 0.79 | 0.23 | 15.85% | 25.88% | 0.66 | 82.95% | 73.07% | 0.01 | 1.18% | 1.04% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 0.97 | 0.86 | 0.25 | 16.98% | 26.21% | 0.71 | 81.99% | 72.87% | 0.01 | 1.01% | 0.90% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.97 | 0.86 | 0.25 | 16.98% | 26.21% | 0.71 | 81.99% | 72.87% | 0.01 | 1.01% | 0.90% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.06 | 0.91 | 0.27 | 12.39% | 25.29% | 0.52 | 57.64% | 49.15% | 0.01 | 0.74% | 0.63% | 0.11 | 12.40% | 10.58% |
| 2022-09-30 | 1.73 | 1.64 | 0.35 | 16.01% | 20.34% | 1.36 | 82.96% | 78.69% | 0.01 | 0.60% | 0.57% | 0.01 | 0.43% | 0.40% |
| 2022-06-30 | 3.06 | 2.27 | 0.29 | 12.57% | 9.32% | 2.70 | 84.33% | 88.38% | 0.04 | 1.69% | 1.25% | 0.03 | 1.41% | 1.05% |
| 2022-03-31 | 3.64 | 2.81 | 0.30 | 10.76% | 8.30% | 3.19 | 83.92% | 87.60% | 0.04 | 1.50% | 1.15% | 0.11 | 3.82% | 2.95% |
| 2022-03-30 | 3.64 | 2.81 | 0.30 | 10.76% | 8.30% | 3.19 | 83.92% | 87.60% | 0.04 | 1.50% | 1.15% | 0.11 | 3.82% | 2.95% |
| 2021-12-31 | 4.72 | 3.93 | 0.56 | 14.38% | 11.94% | 4.03 | 82.25% | 85.25% | 0.01 | 0.38% | 0.32% | 0.12 | 2.99% | 2.49% |
| 2021-09-30 | 5.08 | 4.75 | 0.71 | 7.88% | 13.89% | 3.84 | 80.85% | 75.57% | 0.07 | 1.44% | 1.35% | 0.12 | 2.47% | 2.31% |
| 2021-06-30 | 4.32 | 4.21 | 0.63 | 12.13% | 14.50% | 3.41 | 81.11% | 78.92% | 0.02 | 0.43% | 0.42% | 0.12 | 2.75% | 2.68% |
| 2021-03-31 | 4.87 | 4.60 | 0.72 | 9.76% | 14.79% | 4.03 | 87.66% | 82.77% | 0.03 | 0.57% | 0.54% | 0.09 | 2.01% | 1.90% |
| 2021-03-30 | 4.87 | 4.60 | 0.72 | 9.76% | 14.79% | 4.03 | 87.66% | 82.77% | 0.03 | 0.57% | 0.54% | 0.09 | 2.01% | 1.90% |
| 2020-12-31 | 6.97 | 6.90 | 1.24 | 16.90% | 17.75% | 5.52 | 80.07% | 79.26% | 0.08 | 1.19% | 1.17% | 0.09 | 1.33% | 1.32% |
| 2020-09-30 | 7.10 | 7.07 | 1.29 | 17.77% | 18.13% | 3.62 | 51.25% | 51.03% | 0.17 | 2.43% | 2.42% | 0.07 | 1.05% | 1.04% |
| 2020-06-30 | 6.05 | 5.96 | 0.78 | 11.65% | 12.92% | 2.83 | 47.49% | 46.81% | 0.17 | 2.82% | 2.78% | 0.05 | 0.81% | 0.79% |