大成消费精选股票C
(011926)公募股票型
0.8438
0.32%+0.0027
单位净值 [2025-09-29]
0.8438
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：6.49%
- 最近半年：15.23%
- 今年以来：24.73%
- 最近一年：32.03%
- 最近两年：23.34%
- 最近三年：1.42%
- 成立以来：-15.62%
- 成立日期：2021-05-24
- 基金经理：齐炜中
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：2.90亿元
- 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 | 2.90 | 2.87 | 2.45 | 84.49% | 84.64% | 0.00 | 0.00% | 0.00% | 0.43 | 15.06% | 14.92% | 0.01 | 0.45% | 0.44% |
| 2025-03-31 | 2.72 | 2.71 | 2.25 | 82.82% | 82.88% | 0.00 | 0.00% | 0.00% | 0.44 | 16.35% | 16.29% | 0.02 | 0.83% | 0.83% |
| 2024-12-31 | 2.46 | 2.43 | 2.05 | 83.29% | 83.48% | 0.00 | 0.00% | 0.00% | 0.38 | 15.49% | 15.31% | 0.03 | 1.22% | 1.21% |
| 2024-09-30 | 2.60 | 2.45 | 2.24 | 85.20% | 86.07% | 0.00 | 0.00% | 0.00% | 0.32 | 13.24% | 12.46% | 0.04 | 1.56% | 1.47% |
| 2024-06-30 | 2.29 | 2.27 | 1.88 | 82.05% | 82.20% | 0.00 | 0.00% | 0.00% | 0.41 | 17.93% | 17.78% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.55 | 2.54 | 2.09 | 82.07% | 82.12% | 0.10 | 4.01% | 4.00% | 0.35 | 13.89% | 13.85% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 2.55 | 2.54 | 2.09 | 82.07% | 82.12% | 0.10 | 4.01% | 4.00% | 0.35 | 13.89% | 13.85% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.66 | 2.64 | 2.24 | 84.43% | 84.50% | 0.10 | 3.84% | 3.82% | 0.31 | 11.71% | 11.65% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 2.80 | 2.78 | 2.39 | 85.17% | 85.24% | 0.10 | 3.62% | 3.60% | 0.31 | 11.10% | 11.04% | 0.00 | 0.11% | 0.12% |
| 2023-06-30 | 3.12 | 3.09 | 2.53 | 80.86% | 81.02% | 0.10 | 3.25% | 3.23% | 0.46 | 14.91% | 14.78% | 0.03 | 0.98% | 0.97% |
| 2023-03-31 | 3.61 | 3.57 | 3.10 | 85.71% | 85.86% | 0.00 | 0.00% | 0.00% | 0.41 | 11.61% | 11.49% | 0.10 | 2.68% | 2.65% |
| 2023-03-30 | 3.61 | 3.57 | 3.10 | 85.71% | 85.86% | 0.00 | 0.00% | 0.00% | 0.41 | 11.61% | 11.49% | 0.10 | 2.68% | 2.65% |
| 2022-12-31 | 3.79 | 3.78 | 3.36 | 88.67% | 88.70% | 0.00 | 0.00% | 0.00% | 0.43 | 11.27% | 11.24% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 3.77 | 3.76 | 3.25 | 86.26% | 86.30% | 0.00 | 0.00% | 0.00% | 0.52 | 13.71% | 13.67% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.81 | 4.76 | 4.10 | 85.13% | 85.27% | 0.00 | 0.00% | 0.00% | 0.70 | 14.78% | 14.64% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 3.92 | 3.90 | 3.24 | 82.60% | 82.69% | 0.00 | 0.00% | 0.00% | 0.66 | 17.03% | 16.94% | 0.01 | 0.37% | 0.37% |
| 2022-03-30 | 3.92 | 3.90 | 3.24 | 82.60% | 82.69% | 0.00 | 0.00% | 0.00% | 0.66 | 17.03% | 16.94% | 0.01 | 0.37% | 0.37% |
| 2021-12-31 | 4.92 | 4.87 | 4.39 | 89.11% | 89.22% | 0.00 | 0.00% | 0.00% | 0.53 | 10.85% | 10.74% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 5.19 | 5.17 | 4.48 | 86.23% | 86.27% | 0.00 | 0.00% | 0.00% | 0.71 | 13.70% | 13.65% | 0.00 | 0.07% | 0.08% |