大成睿裕六月持有股票A
(008871)公募股票型
1.6981
1.52%+0.0259
单位净值 [2025-09-30]
1.6981
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.11%
- 最近一季：19.34%
- 最近半年：18.07%
- 今年以来：20.66%
- 最近一年：17.97%
- 最近两年：32.34%
- 最近三年：40.71%
- 成立以来：69.81%
- 成立日期：2020-06-05
- 基金经理：朱倩
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 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 | 0.59 | 0.59 | 0.48 | 80.27% | 80.42% | 0.00 | 0.00% | 0.00% | 0.11 | 18.85% | 18.70% | 0.01 | 0.88% | 0.88% |
| 2025-03-31 | 0.60 | 0.60 | 0.49 | 81.14% | 81.37% | 0.00 | 0.00% | 0.00% | 0.11 | 17.97% | 17.75% | 0.01 | 0.89% | 0.88% |
| 2024-12-31 | 0.59 | 0.58 | 0.48 | 81.02% | 81.29% | 0.04 | 6.16% | 6.07% | 0.07 | 11.81% | 11.64% | 0.01 | 1.01% | 1.00% |
| 2024-09-30 | 0.60 | 0.59 | 0.50 | 82.28% | 82.60% | 0.00 | 0.00% | 0.00% | 0.09 | 15.83% | 15.54% | 0.01 | 1.89% | 1.86% |
| 2024-06-30 | 0.55 | 0.55 | 0.44 | 79.76% | 79.91% | 0.00 | 0.00% | 0.00% | 0.11 | 19.77% | 19.62% | 0.00 | 0.47% | 0.47% |
| 2024-03-31 | 0.52 | 0.51 | 0.41 | 80.14% | 80.32% | 0.00 | 0.00% | 0.00% | 0.10 | 19.24% | 19.07% | 0.00 | 0.62% | 0.61% |
| 2024-03-30 | 0.52 | 0.51 | 0.41 | 80.14% | 80.32% | 0.00 | 0.00% | 0.00% | 0.10 | 19.24% | 19.07% | 0.00 | 0.62% | 0.61% |
| 2023-12-31 | 0.51 | 0.51 | 0.42 | 82.97% | 83.07% | 0.00 | 0.00% | 0.00% | 0.09 | 17.01% | 16.91% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.52 | 0.52 | 0.42 | 80.64% | 80.69% | 0.00 | 0.00% | 0.00% | 0.10 | 19.24% | 19.18% | 0.00 | 0.12% | 0.13% |
| 2023-06-30 | 0.55 | 0.55 | 0.46 | 83.74% | 83.81% | 0.00 | 0.00% | 0.00% | 0.09 | 15.95% | 15.88% | 0.00 | 0.31% | 0.31% |
| 2023-03-31 | 0.46 | 0.46 | 0.37 | 80.69% | 80.79% | 0.00 | 0.00% | 0.00% | 0.07 | 16.29% | 16.21% | 0.01 | 3.02% | 3.00% |
| 2023-03-30 | 0.46 | 0.46 | 0.37 | 80.69% | 80.79% | 0.00 | 0.00% | 0.00% | 0.07 | 16.29% | 16.21% | 0.01 | 3.02% | 3.00% |
| 2022-12-31 | 0.49 | 0.49 | 0.42 | 85.38% | 85.45% | 0.00 | 0.00% | 0.00% | 0.07 | 14.56% | 14.49% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.51 | 0.51 | 0.43 | 83.72% | 83.79% | 0.00 | 0.00% | 0.00% | 0.08 | 15.18% | 15.11% | 0.01 | 1.10% | 1.10% |
| 2022-06-30 | 0.59 | 0.58 | 0.48 | 82.26% | 82.37% | 0.00 | 0.00% | 0.00% | 0.10 | 17.52% | 17.41% | 0.00 | 0.22% | 0.22% |
| 2022-03-31 | 0.57 | 0.57 | 0.52 | 91.59% | 91.64% | 0.00 | 0.00% | 0.00% | 0.05 | 8.33% | 8.28% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 0.57 | 0.57 | 0.52 | 91.59% | 91.64% | 0.00 | 0.00% | 0.00% | 0.05 | 8.33% | 8.28% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.72 | 0.71 | 0.61 | 84.57% | 84.68% | 0.00 | 0.00% | 0.00% | 0.11 | 14.98% | 14.87% | 0.00 | 0.45% | 0.45% |
| 2021-09-30 | 0.66 | 0.66 | 0.59 | 89.70% | 89.75% | 0.00 | 0.00% | 0.00% | 0.07 | 10.15% | 10.10% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.84 | 0.81 | 0.75 | 89.04% | 89.41% | 0.00 | 0.00% | 0.00% | 0.09 | 10.77% | 10.41% | 0.00 | 0.19% | 0.18% |
| 2021-03-31 | 1.11 | 1.10 | 0.99 | 88.80% | 88.88% | 0.00 | 0.00% | 0.00% | 0.11 | 9.90% | 9.83% | 0.01 | 1.30% | 1.29% |
| 2021-03-30 | 1.11 | 1.10 | 0.99 | 88.80% | 88.88% | 0.00 | 0.00% | 0.00% | 0.11 | 9.90% | 9.83% | 0.01 | 1.30% | 1.29% |
| 2020-12-31 | 2.41 | 2.34 | 2.17 | 89.65% | 89.97% | 0.00 | 0.00% | 0.00% | 0.24 | 10.28% | 9.96% | 0.00 | 0.07% | 0.07% |
| 2020-09-30 | 7.92 | 7.90 | 5.45 | 68.76% | 68.82% | 0.00 | 0.00% | 0.00% | 2.47 | 31.22% | 31.15% | 0.00 | 0.02% | 0.03% |