大成高鑫股票C
(011066)公募股票型
5.0358
-0.10%-0.0052
单位净值 [2025-09-30]
5.0358
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.50%
- 最近一季：7.55%
- 最近半年：6.57%
- 今年以来：13.13%
- 最近一年：13.86%
- 最近两年：36.40%
- 最近三年：55.62%
- 成立以来：63.23%
- 成立日期：2020-12-25
- 基金经理：刘旭
- 产品类型：契约型开放式
- 最新份额：11.91亿
- 申购状态：可以申购
- 最新规模：180.06亿元
- 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 | 180.06 | 179.16 | 146.98 | 81.54% | 81.62% | 0.00 | 0.00% | 0.00% | 29.81 | 16.64% | 16.56% | 2.77 | 1.54% | 1.54% |
| 2025-03-31 | 181.35 | 179.01 | 143.86 | 79.05% | 79.33% | 0.00 | 0.00% | 0.00% | 35.92 | 20.07% | 19.81% | 1.02 | 0.57% | 0.56% |
| 2024-12-31 | 135.59 | 132.02 | 105.02 | 76.85% | 77.46% | 0.00 | 0.00% | 0.00% | 29.68 | 22.48% | 21.89% | 0.88 | 0.67% | 0.65% |
| 2024-09-30 | 148.23 | 146.47 | 119.53 | 80.41% | 80.64% | 0.00 | 0.00% | 0.00% | 27.12 | 18.51% | 18.29% | 1.58 | 1.08% | 1.07% |
| 2024-06-30 | 113.13 | 111.72 | 90.20 | 79.47% | 79.72% | 0.00 | 0.00% | 0.00% | 22.37 | 20.03% | 19.78% | 0.56 | 0.50% | 0.50% |
| 2024-03-31 | 100.87 | 100.26 | 81.12 | 80.30% | 80.42% | 0.00 | 0.00% | 0.00% | 16.90 | 16.86% | 16.75% | 0.84 | 0.84% | 0.85% |
| 2024-03-30 | 100.87 | 100.26 | 81.12 | 80.30% | 80.42% | 0.00 | 0.00% | 0.00% | 16.90 | 16.86% | 16.75% | 0.84 | 0.84% | 0.85% |
| 2023-12-31 | 77.70 | 77.55 | 63.53 | 81.73% | 81.76% | 0.00 | 0.01% | 0.01% | 13.94 | 17.97% | 17.94% | 0.23 | 0.29% | 0.29% |
| 2023-09-30 | 90.60 | 90.29 | 72.97 | 80.46% | 80.53% | 0.01 | 0.01% | 0.01% | 17.33 | 19.19% | 19.12% | 0.31 | 0.34% | 0.34% |
| 2023-06-30 | 78.52 | 77.54 | 62.83 | 79.76% | 80.01% | 0.01 | 0.01% | 0.01% | 13.68 | 17.64% | 17.42% | 2.01 | 2.59% | 2.56% |
| 2023-03-31 | 66.02 | 65.36 | 54.70 | 82.67% | 82.85% | 0.00 | 0.00% | 0.00% | 10.84 | 16.58% | 16.41% | 0.49 | 0.75% | 0.74% |
| 2023-03-30 | 66.02 | 65.36 | 54.70 | 82.67% | 82.85% | 0.00 | 0.00% | 0.00% | 10.84 | 16.58% | 16.41% | 0.49 | 0.75% | 0.74% |
| 2022-12-31 | 60.24 | 55.02 | 48.32 | 78.33% | 80.21% | 0.00 | 0.00% | 0.00% | 11.34 | 20.61% | 18.82% | 0.58 | 1.06% | 0.97% |
| 2022-09-30 | 50.65 | 49.80 | 37.53 | 73.66% | 74.10% | 0.00 | 0.00% | 0.00% | 13.05 | 26.20% | 25.76% | 0.07 | 0.14% | 0.14% |
| 2022-06-30 | 58.97 | 56.37 | 46.00 | 76.99% | 78.00% | 0.00 | 0.00% | 0.00% | 11.10 | 19.70% | 18.83% | 1.87 | 3.31% | 3.17% |
| 2022-03-31 | 58.28 | 57.69 | 49.54 | 84.85% | 85.01% | 0.00 | 0.00% | 0.00% | 8.53 | 14.79% | 14.64% | 0.21 | 0.36% | 0.35% |
| 2022-03-30 | 58.28 | 57.69 | 49.54 | 84.85% | 85.01% | 0.00 | 0.00% | 0.00% | 8.53 | 14.79% | 14.64% | 0.21 | 0.36% | 0.35% |
| 2021-12-31 | 55.63 | 54.75 | 45.55 | 81.60% | 81.88% | 0.04 | 0.08% | 0.08% | 9.60 | 17.54% | 17.27% | 0.43 | 0.78% | 0.77% |
| 2021-09-30 | 28.39 | 28.08 | 23.65 | 83.09% | 83.28% | 0.00 | 0.00% | 0.00% | 4.62 | 16.44% | 16.26% | 0.13 | 0.47% | 0.46% |
| 2021-06-30 | 24.47 | 24.19 | 20.71 | 84.47% | 84.63% | 0.00 | 0.00% | 0.00% | 3.62 | 14.94% | 14.78% | 0.14 | 0.59% | 0.59% |
| 2021-03-31 | 22.90 | 22.61 | 19.36 | 84.37% | 84.57% | 0.00 | 0.00% | 0.00% | 3.27 | 14.47% | 14.29% | 0.26 | 1.16% | 1.14% |
| 2021-03-30 | 22.90 | 22.61 | 19.36 | 84.37% | 84.57% | 0.00 | 0.00% | 0.00% | 3.27 | 14.47% | 14.29% | 0.26 | 1.16% | 1.14% |
| 2020-12-31 | 20.98 | 20.74 | 18.88 | 89.91% | 90.02% | 0.00 | 0.00% | 0.00% | 2.07 | 9.96% | 9.85% | 0.03 | 0.13% | 0.13% |