大成安享得利六月持有混合A
(010940)公募混合型
1.1274
0.16%+0.0018
单位净值 [2025-09-30]
1.1274
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.36%
- 最近一季：1.09%
- 最近半年：2.65%
- 今年以来：5.15%
- 最近一年：5.66%
- 最近两年：11.32%
- 最近三年：10.48%
- 成立以来：12.74%
- 成立日期：2021-04-22
- 基金经理：孙丹 张家旺
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：1.54亿元
- 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 | 1.54 | 1.53 | 0.07 | 4.31% | 4.29% | 0.96 | 62.40% | 62.58% | 0.02 | 1.49% | 1.48% | 0.01 | 0.40% | 0.41% |
| 2025-03-31 | 0.47 | 0.47 | 0.04 | 7.47% | 7.62% | 0.25 | 52.56% | 52.47% | 0.02 | 3.48% | 3.48% | 0.00 | 0.48% | 0.48% |
| 2024-12-31 | 0.52 | 0.52 | 0.15 | 28.54% | 29.08% | 0.35 | 66.29% | 65.79% | 0.03 | 5.08% | 5.04% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.53 | 0.53 | 0.16 | 30.49% | 30.91% | 0.33 | 62.55% | 62.17% | 0.04 | 6.89% | 6.85% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.51 | 0.50 | 0.14 | 26.02% | 27.58% | 0.26 | 51.41% | 50.32% | 0.01 | 2.63% | 2.58% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.43 | 0.42 | 0.08 | 18.41% | 18.69% | 0.17 | 40.26% | 40.12% | 0.02 | 3.64% | 3.63% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.43 | 0.42 | 0.08 | 18.41% | 18.69% | 0.17 | 40.26% | 40.12% | 0.02 | 3.64% | 3.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.56 | 0.49 | 0.08 | 16.68% | 14.72% | 0.47 | 82.37% | 84.45% | 0.00 | 0.55% | 0.48% | 0.00 | 0.40% | 0.35% |
| 2023-09-30 | 0.59 | 0.48 | 0.09 | 19.15% | 15.86% | 0.49 | 79.50% | 83.02% | 0.01 | 1.32% | 1.09% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.58 | 0.52 | 0.09 | 5.41% | 15.57% | 0.48 | 93.27% | 83.24% | 0.01 | 1.26% | 1.13% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.68 | 0.58 | 0.10 | 17.54% | 14.89% | 0.44 | 59.20% | 65.36% | 0.13 | 23.25% | 19.74% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.68 | 0.58 | 0.10 | 17.54% | 14.89% | 0.44 | 59.20% | 65.36% | 0.13 | 23.25% | 19.74% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.67 | 0.63 | 0.04 | 6.58% | 6.17% | 0.50 | 73.01% | 74.71% | 0.13 | 20.37% | 19.08% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.92 | 0.71 | 0.08 | 10.98% | 8.48% | 0.53 | 44.28% | 56.97% | 0.32 | 44.52% | 34.38% | 0.00 | 0.22% | 0.17% |
| 2022-06-30 | 0.97 | 0.87 | 0.11 | 12.53% | 11.25% | 0.53 | 49.78% | 54.89% | 0.33 | 37.68% | 33.85% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.49 | 1.21 | 0.08 | 6.89% | 5.62% | 1.26 | 81.44% | 84.85% | 0.14 | 11.64% | 9.50% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 1.49 | 1.21 | 0.08 | 6.89% | 5.62% | 1.26 | 81.44% | 84.85% | 0.14 | 11.64% | 9.50% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.92 | 1.60 | 0.18 | 11.02% | 9.20% | 1.68 | 84.92% | 87.40% | 0.04 | 2.61% | 2.18% | 0.02 | 1.45% | 1.22% |
| 2021-09-30 | 3.20 | 3.19 | 0.35 | 10.90% | 11.02% | 2.44 | 76.57% | 76.47% | 0.31 | 9.70% | 9.69% | 0.04 | 1.29% | 1.29% |
| 2021-06-30 | 3.27 | 3.17 | 0.21 | 6.62% | 6.41% | 2.48 | 75.22% | 75.99% | 0.53 | 16.77% | 16.25% | 0.04 | 1.39% | 1.35% |