大成丰享回报混合C
(009654)公募混合型
1.1359
0.22%+0.0025
单位净值 [2025-09-30]
1.1359
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.33%
- 最近一季：1.91%
- 最近半年：3.69%
- 今年以来：3.82%
- 最近一年：7.38%
- 最近两年：11.06%
- 最近三年：9.23%
- 成立以来：13.59%
- 成立日期：2020-11-18
- 基金经理：苏秉毅
- 产品类型：契约型开放式
- 最新份额：1.09亿
- 申购状态：可以申购
- 最新规模：1.48亿元
- 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 | 1.48 | 1.47 | 0.16 | 10.64% | 11.12% | 1.04 | 70.95% | 70.56% | 0.04 | 2.46% | 2.45% | 0.01 | 0.96% | 0.97% |
| 2025-03-31 | 2.54 | 2.50 | 0.26 | 8.77% | 10.36% | 1.47 | 58.69% | 57.67% | 0.07 | 2.85% | 2.80% | 0.04 | 1.65% | 1.62% |
| 2024-12-31 | 1.49 | 1.45 | 0.15 | 6.87% | 9.74% | 1.06 | 73.30% | 71.04% | 0.04 | 2.55% | 2.47% | 0.04 | 2.78% | 2.70% |
| 2024-09-30 | 0.42 | 0.42 | 0.08 | 18.24% | 18.66% | 0.24 | 58.59% | 58.28% | 0.09 | 21.18% | 21.07% | 0.01 | 1.99% | 1.99% |
| 2024-06-30 | 0.47 | 0.47 | 0.07 | 14.77% | 15.01% | 0.36 | 77.04% | 76.82% | 0.02 | 5.05% | 5.04% | 0.01 | 3.14% | 3.13% |
| 2024-03-31 | 0.49 | 0.49 | 0.05 | 9.29% | 9.72% | 0.37 | 74.72% | 74.37% | 0.06 | 12.99% | 12.93% | 0.01 | 3.00% | 2.98% |
| 2024-03-30 | 0.49 | 0.49 | 0.05 | 9.29% | 9.72% | 0.37 | 74.72% | 74.37% | 0.06 | 12.99% | 12.93% | 0.01 | 3.00% | 2.98% |
| 2023-12-31 | 0.67 | 0.52 | 0.10 | 18.82% | 14.68% | 0.55 | 76.60% | 81.74% | 0.02 | 4.36% | 3.40% | 0.00 | 0.22% | 0.18% |
| 2023-09-30 | 0.75 | 0.60 | 0.11 | 18.93% | 15.12% | 0.62 | 77.44% | 81.97% | 0.02 | 3.56% | 2.85% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 0.85 | 0.66 | 0.11 | 16.95% | 12.99% | 0.72 | 79.46% | 84.26% | 0.02 | 3.27% | 2.51% | 0.00 | 0.32% | 0.24% |
| 2023-03-31 | 0.93 | 0.73 | 0.14 | 19.43% | 15.27% | 0.75 | 74.79% | 80.19% | 0.02 | 2.82% | 2.21% | 0.02 | 2.96% | 2.33% |
| 2023-03-30 | 0.93 | 0.73 | 0.14 | 19.43% | 15.27% | 0.75 | 74.79% | 80.19% | 0.02 | 2.82% | 2.21% | 0.02 | 2.96% | 2.33% |
| 2022-12-31 | 0.88 | 0.80 | 0.07 | 9.02% | 8.21% | 0.78 | 87.42% | 88.54% | 0.03 | 3.55% | 3.24% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.03 | 0.93 | 0.09 | 9.92% | 9.00% | 0.91 | 86.90% | 88.11% | 0.03 | 3.17% | 2.88% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.37 | 1.14 | 0.14 | 12.27% | 10.23% | 1.20 | 85.07% | 87.56% | 0.02 | 2.01% | 1.67% | 0.01 | 0.65% | 0.54% |
| 2022-03-31 | 1.61 | 1.61 | 0.17 | 10.08% | 10.25% | 1.40 | 87.16% | 86.99% | 0.04 | 2.41% | 2.41% | 0.01 | 0.35% | 0.35% |
| 2022-03-30 | 1.61 | 1.61 | 0.17 | 10.08% | 10.25% | 1.40 | 87.16% | 86.99% | 0.04 | 2.41% | 2.41% | 0.01 | 0.35% | 0.35% |
| 2021-12-31 | 2.10 | 1.87 | 0.32 | 17.09% | 15.20% | 1.72 | 79.73% | 81.97% | 0.04 | 1.91% | 1.70% | 0.02 | 1.27% | 1.13% |
| 2021-09-30 | 3.07 | 2.46 | 0.47 | 18.91% | 15.16% | 2.42 | 73.79% | 78.99% | 0.05 | 1.92% | 1.54% | 0.13 | 5.38% | 4.31% |
| 2021-06-30 | 3.29 | 2.89 | 0.66 | 9.05% | 20.16% | 2.43 | 84.21% | 73.91% | 0.03 | 1.13% | 1.00% | 0.16 | 5.61% | 4.93% |
| 2021-03-31 | 3.52 | 3.52 | 0.64 | 17.92% | 18.06% | 2.80 | 79.62% | 79.48% | 0.03 | 0.88% | 0.88% | 0.06 | 1.58% | 1.58% |
| 2021-03-30 | 3.52 | 3.52 | 0.64 | 17.92% | 18.06% | 2.80 | 79.62% | 79.48% | 0.03 | 0.88% | 0.88% | 0.06 | 1.58% | 1.58% |