大成科技消费股票C
(008935)公募股票型消费
0.9993
1.59%+0.0158
单位净值 [2025-09-30]
0.9993
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.66%
- 最近一季：34.30%
- 最近半年：32.27%
- 今年以来：47.83%
- 最近一年：36.40%
- 最近两年：20.63%
- 最近三年：11.70%
- 成立以来：-0.07%
- 成立日期：2020-07-16
- 基金经理：杜聪
- 产品类型：契约型开放式
- 最新份额：11.05亿
- 申购状态：可以申购
- 最新规模：16.02亿元
- 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 | 16.02 | 15.66 | 13.80 | 85.83% | 86.14% | 0.00 | 0.00% | 0.00% | 1.56 | 9.95% | 9.73% | 0.66 | 4.22% | 4.13% |
| 2025-03-31 | 17.38 | 17.28 | 14.24 | 81.82% | 81.92% | 0.00 | 0.00% | 0.00% | 3.03 | 17.52% | 17.42% | 0.11 | 0.66% | 0.66% |
| 2024-12-31 | 9.32 | 8.80 | 7.65 | 81.05% | 82.10% | 0.00 | 0.00% | 0.00% | 1.39 | 15.78% | 14.90% | 0.28 | 3.17% | 3.00% |
| 2024-09-30 | 10.36 | 9.76 | 8.84 | 84.48% | 85.37% | 0.00 | 0.00% | 0.00% | 1.04 | 10.66% | 10.05% | 0.47 | 4.86% | 4.58% |
| 2024-06-30 | 9.55 | 9.37 | 8.49 | 88.77% | 88.97% | 0.01 | 0.11% | 0.11% | 1.04 | 11.08% | 10.88% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 10.51 | 10.28 | 9.39 | 89.06% | 89.29% | 0.01 | 0.10% | 0.10% | 0.87 | 8.44% | 8.26% | 0.25 | 2.40% | 2.35% |
| 2024-03-30 | 10.51 | 10.28 | 9.39 | 89.06% | 89.29% | 0.01 | 0.10% | 0.10% | 0.87 | 8.44% | 8.26% | 0.25 | 2.40% | 2.35% |
| 2023-12-31 | 11.21 | 11.17 | 9.94 | 88.63% | 88.67% | 0.01 | 0.09% | 0.09% | 1.00 | 8.95% | 8.92% | 0.26 | 2.33% | 2.32% |
| 2023-09-30 | 12.51 | 12.35 | 11.47 | 91.58% | 91.69% | 0.31 | 2.49% | 2.46% | 0.72 | 5.85% | 5.77% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 15.44 | 14.79 | 12.59 | 80.69% | 81.51% | 0.40 | 2.71% | 2.59% | 2.44 | 16.53% | 15.83% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 15.23 | 14.80 | 13.22 | 86.46% | 86.83% | 0.00 | 0.00% | 0.00% | 1.77 | 11.96% | 11.63% | 0.23 | 1.58% | 1.54% |
| 2023-03-30 | 15.23 | 14.80 | 13.22 | 86.46% | 86.83% | 0.00 | 0.00% | 0.00% | 1.77 | 11.96% | 11.63% | 0.23 | 1.58% | 1.54% |
| 2022-12-31 | 14.05 | 14.00 | 11.69 | 83.16% | 83.21% | 0.00 | 0.00% | 0.00% | 2.35 | 16.79% | 16.73% | 0.01 | 0.05% | 0.06% |
| 2022-09-30 | 14.21 | 14.02 | 11.87 | 83.30% | 83.52% | 0.00 | 0.00% | 0.00% | 2.34 | 16.66% | 16.44% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 15.37 | 15.19 | 12.41 | 80.54% | 80.76% | 0.70 | 4.59% | 4.54% | 2.25 | 14.80% | 14.63% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 13.48 | 13.43 | 11.26 | 83.44% | 83.50% | 0.60 | 4.45% | 4.43% | 1.61 | 11.96% | 11.92% | 0.02 | 0.15% | 0.15% |
| 2022-03-30 | 13.48 | 13.43 | 11.26 | 83.44% | 83.50% | 0.60 | 4.45% | 4.43% | 1.61 | 11.96% | 11.92% | 0.02 | 0.15% | 0.15% |
| 2021-12-31 | 16.67 | 16.47 | 13.59 | 81.28% | 81.51% | 0.80 | 4.88% | 4.82% | 2.27 | 13.78% | 13.61% | 0.01 | 0.06% | 0.06% |
| 2021-09-30 | 18.28 | 18.18 | 14.96 | 81.71% | 81.81% | 0.01 | 0.03% | 0.03% | 3.30 | 18.18% | 18.08% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 23.30 | 23.04 | 19.01 | 81.35% | 81.56% | 0.06 | 0.24% | 0.24% | 3.02 | 13.13% | 12.98% | 1.22 | 5.28% | 5.22% |
| 2021-03-31 | 26.64 | 26.43 | 21.37 | 80.04% | 80.20% | 0.00 | 0.00% | 0.00% | 5.00 | 18.92% | 18.77% | 0.27 | 1.04% | 1.03% |
| 2021-03-30 | 26.64 | 26.43 | 21.37 | 80.04% | 80.20% | 0.00 | 0.00% | 0.00% | 5.00 | 18.92% | 18.77% | 0.27 | 1.04% | 1.03% |
| 2020-12-31 | 63.44 | 60.37 | 42.67 | 65.61% | 67.26% | 0.00 | 0.00% | 0.00% | 16.19 | 26.82% | 25.53% | 0.82 | 1.36% | 1.30% |
| 2020-09-30 | 83.73 | 82.87 | 32.13 | 37.74% | 38.38% | 0.00 | 0.00% | 0.00% | 51.21 | 61.80% | 61.17% | 0.38 | 0.46% | 0.45% |