大成优选升级一年持有混合A
(010738)公募混合型
1.0447
0.28%+0.0029
单位净值 [2025-09-30]
1.0447
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.96%
- 最近一季：14.75%
- 最近半年：12.08%
- 今年以来：14.75%
- 最近一年：11.39%
- 最近两年：18.46%
- 最近三年：20.59%
- 成立以来：4.47%
- 成立日期：2020-12-23
- 基金经理：戴军
- 产品类型：契约型开放式
- 最新份额：2.38亿
- 申购状态：可以申购
- 最新规模：2.23亿元
- 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 | 2.23 | 2.23 | 1.59 | 70.94% | 71.00% | 0.00 | 0.00% | 0.00% | 0.65 | 28.98% | 28.92% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 2.39 | 2.39 | 1.80 | 75.20% | 75.24% | 0.00 | 0.00% | 0.00% | 0.57 | 23.90% | 23.86% | 0.02 | 0.90% | 0.90% |
| 2024-12-31 | 2.53 | 2.49 | 2.12 | 83.69% | 83.94% | 0.05 | 2.17% | 2.14% | 0.33 | 13.34% | 13.13% | 0.02 | 0.80% | 0.79% |
| 2024-09-30 | 2.74 | 2.73 | 1.99 | 72.51% | 72.60% | 0.40 | 14.55% | 14.50% | 0.35 | 12.81% | 12.77% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 2.78 | 2.68 | 1.88 | 66.58% | 67.72% | 0.04 | 1.40% | 1.35% | 0.86 | 32.01% | 30.92% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.78 | 2.77 | 1.87 | 67.03% | 67.13% | 0.04 | 1.32% | 1.32% | 0.80 | 28.91% | 28.82% | 0.08 | 2.74% | 2.73% |
| 2024-03-30 | 2.78 | 2.77 | 1.87 | 67.03% | 67.13% | 0.04 | 1.32% | 1.32% | 0.80 | 28.91% | 28.82% | 0.08 | 2.74% | 2.73% |
| 2023-12-31 | 2.85 | 2.84 | 2.14 | 75.06% | 75.10% | 0.00 | 0.00% | 0.00% | 0.71 | 24.93% | 24.88% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 3.01 | 3.01 | 2.07 | 68.47% | 68.54% | 0.01 | 0.26% | 0.26% | 0.92 | 30.55% | 30.48% | 0.02 | 0.72% | 0.72% |
| 2023-06-30 | 3.31 | 3.30 | 2.66 | 80.23% | 80.28% | 0.10 | 3.04% | 3.03% | 0.55 | 16.69% | 16.64% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 3.48 | 3.32 | 2.68 | 75.78% | 76.89% | 0.00 | 0.00% | 0.00% | 0.64 | 19.17% | 18.29% | 0.17 | 5.05% | 4.82% |
| 2023-03-30 | 3.48 | 3.32 | 2.68 | 75.78% | 76.89% | 0.00 | 0.00% | 0.00% | 0.64 | 19.17% | 18.29% | 0.17 | 5.05% | 4.82% |
| 2022-12-31 | 3.82 | 3.81 | 3.07 | 80.12% | 80.18% | 0.00 | 0.00% | 0.00% | 0.76 | 19.86% | 19.80% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.74 | 3.73 | 2.60 | 69.27% | 69.35% | 0.00 | 0.00% | 0.00% | 1.12 | 29.89% | 29.82% | 0.03 | 0.84% | 0.83% |
| 2022-06-30 | 4.40 | 4.15 | 3.28 | 72.96% | 74.49% | 0.00 | 0.00% | 0.00% | 1.00 | 24.10% | 22.73% | 0.12 | 2.94% | 2.78% |
| 2022-03-31 | 3.81 | 3.79 | 3.37 | 88.53% | 88.59% | 0.01 | 0.21% | 0.21% | 0.42 | 11.22% | 11.16% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 3.81 | 3.79 | 3.37 | 88.53% | 88.59% | 0.01 | 0.21% | 0.21% | 0.42 | 11.22% | 11.16% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 4.93 | 4.89 | 3.68 | 74.40% | 74.61% | 0.15 | 3.05% | 3.03% | 1.10 | 22.51% | 22.33% | 0.00 | 0.04% | 0.03% |
| 2021-09-30 | 5.13 | 5.12 | 3.57 | 69.54% | 69.62% | 0.00 | 0.00% | 0.00% | 1.53 | 29.93% | 29.85% | 0.03 | 0.53% | 0.53% |
| 2021-06-30 | 5.90 | 5.61 | 4.55 | 76.00% | 77.17% | 0.00 | 0.00% | 0.00% | 1.34 | 23.94% | 22.78% | 0.00 | 0.06% | 0.05% |
| 2021-03-31 | 5.41 | 5.39 | 3.76 | 69.37% | 69.47% | 0.00 | 0.00% | 0.00% | 1.65 | 30.59% | 30.49% | 0.00 | 0.04% | 0.04% |
| 2021-03-30 | 5.41 | 5.39 | 3.76 | 69.37% | 69.47% | 0.00 | 0.00% | 0.00% | 1.65 | 30.59% | 30.49% | 0.00 | 0.04% | 0.04% |