大成投资严选六月持有混合A
(011834)公募混合型
1.4245
0.09%+0.0013
单位净值 [2025-09-30]
1.4245
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.46%
- 最近一季：7.73%
- 最近半年：9.88%
- 今年以来：12.34%
- 最近一年：17.38%
- 最近两年：27.57%
- 最近三年：54.58%
- 成立以来：42.45%
- 成立日期：2021-07-16
- 基金经理：徐彦
- 产品类型：契约型开放式
- 最新份额：2.89亿
- 申购状态：可以申购
- 最新规模：4.28亿元
- 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 | 4.28 | 4.26 | 2.56 | 59.62% | 59.78% | 0.00 | 0.00% | 0.00% | 1.06 | 24.83% | 24.73% | 0.03 | 0.70% | 0.69% |
| 2025-03-31 | 2.61 | 2.61 | 1.55 | 59.12% | 59.19% | 0.00 | 0.00% | 0.00% | 0.64 | 24.47% | 24.43% | 0.01 | 0.39% | 0.39% |
| 2024-12-31 | 1.89 | 1.88 | 1.12 | 59.27% | 59.35% | 0.00 | 0.00% | 0.00% | 0.76 | 40.27% | 40.19% | 0.01 | 0.46% | 0.46% |
| 2024-09-30 | 2.01 | 2.00 | 1.22 | 60.93% | 61.04% | 0.00 | 0.00% | 0.00% | 0.43 | 21.30% | 21.24% | 0.07 | 3.61% | 3.60% |
| 2024-06-30 | 1.93 | 1.93 | 1.18 | 60.92% | 60.99% | 0.00 | 0.00% | 0.00% | 0.75 | 38.92% | 38.84% | 0.00 | 0.16% | 0.17% |
| 2024-03-31 | 2.03 | 2.02 | 1.26 | 61.49% | 61.82% | 0.00 | 0.00% | 0.00% | 0.78 | 38.45% | 38.12% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 2.03 | 2.02 | 1.26 | 61.49% | 61.82% | 0.00 | 0.00% | 0.00% | 0.78 | 38.45% | 38.12% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.18 | 2.17 | 1.32 | 60.45% | 60.52% | 0.00 | 0.00% | 0.00% | 0.84 | 38.87% | 38.80% | 0.01 | 0.68% | 0.68% |
| 2023-09-30 | 2.36 | 2.35 | 1.49 | 63.14% | 63.27% | 0.00 | 0.00% | 0.00% | 0.85 | 36.29% | 36.16% | 0.01 | 0.57% | 0.57% |
| 2023-06-30 | 2.27 | 2.26 | 1.46 | 64.08% | 64.21% | 0.00 | 0.00% | 0.00% | 0.79 | 35.07% | 34.94% | 0.02 | 0.85% | 0.85% |
| 2023-03-31 | 2.39 | 2.37 | 1.55 | 64.43% | 64.73% | 0.00 | 0.00% | 0.00% | 0.80 | 33.79% | 33.50% | 0.04 | 1.78% | 1.77% |
| 2023-03-30 | 2.39 | 2.37 | 1.55 | 64.43% | 64.73% | 0.00 | 0.00% | 0.00% | 0.80 | 33.79% | 33.50% | 0.04 | 1.78% | 1.77% |
| 2022-12-31 | 3.21 | 3.19 | 2.05 | 63.80% | 63.96% | 0.00 | 0.00% | 0.00% | 1.14 | 35.71% | 35.55% | 0.02 | 0.49% | 0.49% |
| 2022-09-30 | 3.33 | 3.32 | 2.22 | 66.50% | 66.58% | 0.00 | 0.00% | 0.00% | 1.05 | 31.66% | 31.58% | 0.06 | 1.84% | 1.84% |
| 2022-06-30 | 3.75 | 3.74 | 2.86 | 76.19% | 76.24% | 0.00 | 0.01% | 0.01% | 0.59 | 15.72% | 15.68% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 3.89 | 3.88 | 3.28 | 84.26% | 84.32% | 0.03 | 0.70% | 0.69% | 0.55 | 14.30% | 14.24% | 0.03 | 0.74% | 0.75% |
| 2022-03-30 | 3.89 | 3.88 | 3.28 | 84.26% | 84.32% | 0.03 | 0.70% | 0.69% | 0.55 | 14.30% | 14.24% | 0.03 | 0.74% | 0.75% |
| 2021-12-31 | 6.95 | 6.94 | 2.93 | 42.03% | 42.15% | 0.30 | 4.32% | 4.31% | 1.78 | 25.71% | 25.65% | 0.01 | 0.18% | 0.19% |
| 2021-09-30 | 6.66 | 6.63 | 1.29 | 19.45% | 19.35% | 0.30 | 4.52% | 4.50% | 1.80 | 27.14% | 27.01% | 0.64 | 9.23% | 9.67% |