大成民享安盈一年持有混合C
(012992)公募混合型
1.1352
0.41%+0.0046
单位净值 [2025-09-30]
1.1352
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.60%
- 最近一季：3.87%
- 最近半年：4.99%
- 今年以来：5.44%
- 最近一年：7.32%
- 最近两年：12.80%
- 最近三年：12.06%
- 成立以来：13.52%
- 成立日期：2022-03-11
- 基金经理：孙丹
- 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：0.60亿元
- 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 | 0.60 | 0.60 | 0.11 | 17.14% | 17.38% | 0.43 | 71.45% | 71.24% | 0.00 | 0.58% | 0.58% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.60 | 0.60 | 0.11 | 18.09% | 18.31% | 0.44 | 73.06% | 72.86% | 0.00 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.63 | 0.63 | 0.12 | 19.79% | 19.91% | 0.48 | 76.35% | 76.24% | 0.02 | 3.81% | 3.80% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.71 | 0.67 | 0.12 | 12.02% | 16.91% | 0.57 | 85.08% | 80.36% | 0.02 | 2.84% | 2.68% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 0.84 | 0.69 | 0.15 | 21.34% | 17.58% | 0.66 | 74.97% | 79.39% | 0.02 | 3.62% | 2.98% | 0.00 | 0.07% | 0.05% |
| 2024-03-31 | 0.91 | 0.90 | 0.16 | 17.67% | 18.04% | 0.66 | 73.13% | 72.80% | 0.08 | 9.19% | 9.15% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.91 | 0.90 | 0.16 | 17.67% | 18.04% | 0.66 | 73.13% | 72.80% | 0.08 | 9.19% | 9.15% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.16 | 1.03 | 0.18 | 17.12% | 15.11% | 0.95 | 79.61% | 82.00% | 0.03 | 2.54% | 2.24% | 0.01 | 0.73% | 0.65% |
| 2023-09-30 | 1.48 | 1.20 | 0.23 | 19.12% | 15.51% | 1.22 | 78.39% | 82.47% | 0.02 | 1.89% | 1.53% | 0.01 | 0.60% | 0.49% |
| 2023-06-30 | 1.64 | 1.34 | 0.28 | 20.67% | 16.91% | 1.32 | 76.22% | 80.54% | 0.04 | 2.86% | 2.34% | 0.00 | 0.25% | 0.21% |
| 2023-03-31 | 1.96 | 1.67 | 0.27 | 16.15% | 13.76% | 1.64 | 80.77% | 83.61% | 0.02 | 1.48% | 1.26% | 0.03 | 1.60% | 1.37% |
| 2023-03-30 | 1.96 | 1.67 | 0.27 | 16.15% | 13.76% | 1.64 | 80.77% | 83.61% | 0.02 | 1.48% | 1.26% | 0.03 | 1.60% | 1.37% |
| 2022-12-31 | 2.23 | 2.22 | 0.12 | 5.04% | 5.23% | 2.05 | 92.25% | 92.06% | 0.03 | 1.31% | 1.31% | 0.03 | 1.40% | 1.40% |
| 2022-09-30 | 2.44 | 2.05 | 0.11 | 5.60% | 4.72% | 2.28 | 92.43% | 93.61% | 0.03 | 1.69% | 1.43% | 0.01 | 0.28% | 0.24% |
| 2022-06-30 | 2.40 | 2.04 | 0.16 | 7.64% | 6.50% | 2.17 | 88.60% | 90.31% | 0.06 | 2.91% | 2.47% | 0.02 | 0.85% | 0.72% |