大成恒享春晓一年定开混合C
(011076)公募混合型
0.9031
-0.12%-0.0011
单位净值 [2024-02-19]
0.9031
累计净值 [2024-02-19]
净值估算 [2024-11-06 ]
- 最近一月：-0.40%
- 最近一季：-2.89%
- 最近半年：-3.98%
- 今年以来：-2.52%
- 最近一年：-7.34%
- 最近两年：-10.05%
- 最近三年：-9.45%
- 成立以来：-9.69%
- 成立日期：2021-02-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 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(%) | |||
| 2023-12-31 | 0.50 | 0.50 | 0.15 | 28.49% | 28.75% | 0.33 | 65.53% | 65.28% | 0.03 | 5.18% | 5.16% | 0.00 | 0.80% | 0.81% |
| 2023-09-30 | 0.51 | 0.50 | 0.15 | 28.84% | 29.06% | 0.30 | 59.21% | 59.02% | 0.06 | 11.92% | 11.89% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.52 | 0.52 | 0.15 | 28.68% | 28.88% | 0.36 | 69.83% | 69.63% | 0.01 | 1.43% | 1.43% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.66 | 0.52 | 0.05 | 8.97% | 7.16% | 0.60 | 89.46% | 91.59% | 0.01 | 1.52% | 1.21% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 1.02 | 0.98 | 0.14 | 10.65% | 13.55% | 0.87 | 88.86% | 85.97% | 0.00 | 0.45% | 0.44% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.41 | 1.00 | 0.08 | 8.38% | 5.97% | 1.31 | 90.50% | 93.23% | 0.01 | 1.04% | 0.74% | 0.00 | 0.08% | 0.06% |
| 2022-06-30 | 1.19 | 1.01 | 0.13 | 12.90% | 11.02% | 1.03 | 84.26% | 86.56% | 0.02 | 1.52% | 1.29% | 0.01 | 1.32% | 1.13% |
| 2022-03-31 | 1.13 | 1.00 | 0.12 | 12.11% | 10.66% | 0.99 | 86.12% | 87.77% | 0.01 | 1.31% | 1.16% | 0.00 | 0.46% | 0.41% |
| 2021-12-31 | 10.35 | 7.03 | 1.39 | 19.76% | 13.41% | 8.51 | 73.75% | 82.18% | 0.34 | 4.78% | 3.24% | 0.12 | 1.71% | 1.17% |
| 2021-09-30 | 9.52 | 6.91 | 1.27 | 18.33% | 13.31% | 7.86 | 76.08% | 82.63% | 0.27 | 3.84% | 2.78% | 0.12 | 1.75% | 1.28% |
| 2021-06-30 | 8.10 | 6.85 | 0.63 | 9.17% | 7.76% | 7.26 | 87.79% | 89.67% | 0.04 | 0.59% | 0.50% | 0.17 | 2.45% | 2.07% |