大成恒享混合A
(008869)公募混合型
1.3458
0.63%+0.0085
单位净值 [2025-09-30]
1.3458
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.76%
- 最近一季：10.56%
- 最近半年：13.89%
- 今年以来：17.98%
- 最近一年：25.09%
- 最近两年：34.90%
- 最近三年：26.53%
- 成立以来：34.58%
- 成立日期：2020-03-05
- 基金经理：李煜
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 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 | 0.53 | 0.53 | 0.21 | 38.75% | 38.91% | 0.31 | 57.83% | 57.67% | 0.02 | 3.22% | 3.21% | 0.00 | 0.20% | 0.21% |
| 2025-03-31 | 0.53 | 0.49 | 0.19 | 31.67% | 36.74% | 0.32 | 65.90% | 61.01% | 0.00 | 0.80% | 0.74% | 0.01 | 1.63% | 1.51% |
| 2024-12-31 | 0.55 | 0.50 | 0.17 | 24.29% | 30.75% | 0.37 | 74.54% | 68.17% | 0.00 | 0.61% | 0.56% | 0.00 | 0.56% | 0.52% |
| 2024-09-30 | 0.55 | 0.54 | 0.20 | 35.49% | 36.64% | 0.33 | 60.31% | 59.23% | 0.01 | 2.38% | 2.34% | 0.01 | 1.82% | 1.79% |
| 2024-06-30 | 0.48 | 0.48 | 0.14 | 29.03% | 29.53% | 0.32 | 66.00% | 65.53% | 0.02 | 4.94% | 4.91% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.51 | 0.51 | 0.15 | 29.55% | 29.38% | 0.30 | 58.57% | 58.22% | 0.03 | 6.36% | 6.32% | 0.03 | 5.52% | 6.08% |
| 2024-03-30 | 0.51 | 0.51 | 0.15 | 29.55% | 29.38% | 0.30 | 58.57% | 58.22% | 0.03 | 6.36% | 6.32% | 0.03 | 5.52% | 6.08% |
| 2023-12-31 | 0.57 | 0.53 | 0.16 | 23.28% | 28.71% | 0.40 | 75.86% | 70.48% | 0.00 | 0.83% | 0.78% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.63 | 0.55 | 0.17 | 17.06% | 27.29% | 0.45 | 82.21% | 72.08% | 0.00 | 0.69% | 0.60% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 0.73 | 0.62 | 0.19 | 14.30% | 26.34% | 0.53 | 84.93% | 73.00% | 0.00 | 0.71% | 0.61% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 0.81 | 0.69 | 0.06 | 8.01% | 6.89% | 0.71 | 85.45% | 87.49% | 0.01 | 1.65% | 1.41% | 0.03 | 4.89% | 4.21% |
| 2023-03-30 | 0.81 | 0.69 | 0.06 | 8.01% | 6.89% | 0.71 | 85.45% | 87.49% | 0.01 | 1.65% | 1.41% | 0.03 | 4.89% | 4.21% |
| 2022-12-31 | 0.89 | 0.76 | 0.11 | 14.50% | 12.33% | 0.77 | 84.14% | 86.51% | 0.01 | 0.99% | 0.84% | 0.00 | 0.37% | 0.32% |
| 2022-09-30 | 0.94 | 0.83 | 0.09 | 10.56% | 9.37% | 0.84 | 87.35% | 88.78% | 0.02 | 1.98% | 1.76% | 0.00 | 0.11% | 0.09% |
| 2022-06-30 | 1.20 | 1.04 | 0.13 | 12.30% | 10.66% | 1.02 | 83.11% | 85.36% | 0.03 | 2.57% | 2.22% | 0.00 | 0.10% | 0.09% |
| 2022-03-31 | 1.66 | 1.42 | 0.11 | 7.88% | 6.73% | 1.49 | 87.78% | 89.56% | 0.05 | 3.55% | 3.03% | 0.01 | 0.79% | 0.68% |
| 2022-03-30 | 1.66 | 1.42 | 0.11 | 7.88% | 6.73% | 1.49 | 87.78% | 89.56% | 0.05 | 3.55% | 3.03% | 0.01 | 0.79% | 0.68% |
| 2021-12-31 | 2.52 | 1.85 | 0.41 | 21.92% | 16.10% | 2.02 | 72.95% | 80.12% | 0.03 | 1.84% | 1.36% | 0.06 | 3.29% | 2.42% |
| 2021-09-30 | 2.75 | 2.07 | 0.45 | 21.57% | 16.23% | 2.22 | 74.32% | 80.69% | 0.05 | 2.48% | 1.86% | 0.03 | 1.63% | 1.22% |
| 2021-06-30 | 4.61 | 3.67 | 0.80 | 21.92% | 17.46% | 3.63 | 73.42% | 78.83% | 0.08 | 2.27% | 1.80% | 0.09 | 2.39% | 1.91% |
| 2021-03-31 | 4.89 | 4.17 | 0.63 | 15.17% | 12.93% | 4.16 | 82.49% | 85.08% | 0.02 | 0.50% | 0.42% | 0.08 | 1.84% | 1.57% |
| 2021-03-30 | 4.89 | 4.17 | 0.63 | 15.17% | 12.93% | 4.16 | 82.49% | 85.08% | 0.02 | 0.50% | 0.42% | 0.08 | 1.84% | 1.57% |
| 2020-12-31 | 8.47 | 8.06 | 1.30 | 11.09% | 15.31% | 6.97 | 86.41% | 82.31% | 0.08 | 1.04% | 0.99% | 0.12 | 1.46% | 1.39% |
| 2020-09-30 | 7.24 | 6.61 | 1.27 | 9.66% | 17.49% | 5.83 | 88.20% | 80.55% | 0.05 | 0.69% | 0.63% | 0.10 | 1.45% | 1.33% |
| 2020-06-30 | 6.10 | 6.00 | 0.80 | 11.74% | 13.15% | 4.60 | 76.64% | 75.41% | 0.09 | 1.53% | 1.51% | 0.08 | 1.35% | 1.33% |