大成卓享一年持有混合A
(010369)公募混合型
1.1403
0.64%+0.0073
单位净值 [2025-09-30]
1.1403
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.73%
- 最近一季：6.13%
- 最近半年：6.25%
- 今年以来：8.95%
- 最近一年：12.95%
- 最近两年：11.90%
- 最近三年：11.56%
- 成立以来：14.03%
- 成立日期：2020-11-16
- 基金经理：苏秉毅
- 产品类型：契约型开放式
- 最新份额：1.93亿
- 申购状态：可以申购
- 最新规模：2.39亿元
- 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 | 2.39 | 2.27 | 0.61 | 21.46% | 25.48% | 1.78 | 78.30% | 74.29% | 0.00 | 0.18% | 0.17% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.66 | 2.52 | 0.63 | 19.17% | 23.57% | 2.03 | 80.65% | 76.26% | 0.00 | 0.16% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.43 | 2.93 | 0.85 | 11.70% | 24.64% | 2.43 | 82.98% | 70.82% | 0.02 | 0.73% | 0.62% | 0.13 | 4.59% | 3.92% |
| 2024-09-30 | 4.37 | 3.62 | 1.07 | 8.87% | 24.49% | 3.21 | 88.76% | 73.55% | 0.05 | 1.37% | 1.13% | 0.04 | 1.00% | 0.83% |
| 2024-06-30 | 4.80 | 3.58 | 1.05 | 29.26% | 21.85% | 3.68 | 68.94% | 76.81% | 0.06 | 1.57% | 1.17% | 0.01 | 0.23% | 0.17% |
| 2024-03-31 | 4.71 | 3.82 | 1.12 | 6.24% | 23.90% | 3.43 | 89.68% | 72.79% | 0.05 | 1.34% | 1.09% | 0.10 | 2.74% | 2.22% |
| 2024-03-30 | 4.71 | 3.82 | 1.12 | 6.24% | 23.90% | 3.43 | 89.68% | 72.79% | 0.05 | 1.34% | 1.09% | 0.10 | 2.74% | 2.22% |
| 2023-12-31 | 5.02 | 4.08 | 1.21 | 6.78% | 24.15% | 3.74 | 91.66% | 74.58% | 0.06 | 1.55% | 1.26% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 5.75 | 4.62 | 1.36 | 29.40% | 23.61% | 4.31 | 68.78% | 74.93% | 0.08 | 1.79% | 1.44% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 6.93 | 5.13 | 1.51 | 29.44% | 21.78% | 5.26 | 67.44% | 75.91% | 0.12 | 2.27% | 1.68% | 0.04 | 0.85% | 0.63% |
| 2023-03-31 | 8.38 | 6.15 | 0.74 | 12.03% | 8.82% | 7.20 | 80.79% | 85.91% | 0.15 | 2.38% | 1.75% | 0.30 | 4.80% | 3.52% |
| 2023-03-30 | 8.38 | 6.15 | 0.74 | 12.03% | 8.82% | 7.20 | 80.79% | 85.91% | 0.15 | 2.38% | 1.75% | 0.30 | 4.80% | 3.52% |
| 2022-12-31 | 9.54 | 7.27 | 0.54 | 7.50% | 5.71% | 8.86 | 90.67% | 92.90% | 0.13 | 1.81% | 1.38% | 0.00 | 0.02% | 0.01% |
| 2022-09-30 | 11.51 | 8.86 | 0.64 | 7.26% | 5.59% | 10.70 | 90.85% | 92.95% | 0.12 | 1.30% | 1.00% | 0.05 | 0.59% | 0.46% |
| 2022-06-30 | 16.60 | 12.13 | 1.07 | 8.84% | 6.46% | 15.23 | 88.69% | 91.73% | 0.27 | 2.20% | 1.61% | 0.03 | 0.27% | 0.20% |
| 2022-03-31 | 20.12 | 15.89 | 1.17 | 7.37% | 5.82% | 18.53 | 90.01% | 92.11% | 0.19 | 1.18% | 0.93% | 0.23 | 1.44% | 1.14% |
| 2022-03-30 | 20.12 | 15.89 | 1.17 | 7.37% | 5.82% | 18.53 | 90.01% | 92.11% | 0.19 | 1.18% | 0.93% | 0.23 | 1.44% | 1.14% |
| 2021-12-31 | 24.54 | 23.89 | 2.66 | 8.40% | 10.84% | 21.17 | 88.60% | 86.24% | 0.20 | 0.85% | 0.83% | 0.36 | 1.52% | 1.48% |
| 2021-09-30 | 53.62 | 53.54 | 8.34 | 15.43% | 15.55% | 38.05 | 71.06% | 70.96% | 0.27 | 0.50% | 0.50% | 0.83 | 1.55% | 1.54% |
| 2021-06-30 | 55.22 | 53.04 | 4.29 | 8.09% | 7.77% | 40.36 | 72.00% | 73.09% | 0.20 | 0.37% | 0.36% | 0.62 | 1.16% | 1.12% |
| 2021-03-31 | 53.42 | 52.34 | 2.92 | 5.57% | 5.46% | 45.17 | 84.25% | 84.56% | 0.19 | 0.37% | 0.36% | 0.59 | 1.12% | 1.10% |
| 2021-03-30 | 53.42 | 52.34 | 2.92 | 5.57% | 5.46% | 45.17 | 84.25% | 84.56% | 0.19 | 0.37% | 0.36% | 0.59 | 1.12% | 1.10% |