大成中国优势混合(QDII)A
(013363)公募QDII
1.5070
0.49%+0.0074
单位净值 [2025-09-25]
1.5070
累计净值 [2025-09-25]
- 最近一月：-0.03%
- 最近一季：21.49%
- 最近半年：39.06%
- 今年以来：49.82%
- 最近一年：70.59%
- 最近两年：76.36%
- 最近三年：50.73%
- 成立以来：50.70%
- 成立日期：2022-09-21
- 基金经理：柏杨
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 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 | 0.25 | 0.23 | 0.20 | 81.86% | 83.17% | 0.00 | 0.00% | 0.00% | 0.04 | 17.10% | 15.86% | 0.00 | 1.04% | 0.97% |
| 2025-03-31 | 0.15 | 0.14 | 0.13 | 90.09% | 90.20% | 0.00 | 0.00% | 0.00% | 0.01 | 7.32% | 7.24% | 0.00 | 2.59% | 2.56% |
| 2024-12-31 | 0.24 | 0.23 | 0.21 | 87.17% | 87.62% | 0.00 | 0.00% | 0.00% | 0.02 | 10.55% | 10.18% | 0.01 | 2.28% | 2.20% |
| 2024-09-30 | 0.28 | 0.28 | 0.25 | 87.49% | 87.77% | 0.00 | 0.00% | 0.00% | 0.03 | 10.06% | 9.83% | 0.01 | 2.45% | 2.40% |
| 2024-06-30 | 0.28 | 0.27 | 0.25 | 86.69% | 87.05% | 0.00 | 0.00% | 0.00% | 0.03 | 12.35% | 12.02% | 0.00 | 0.96% | 0.93% |
| 2024-03-31 | 0.23 | 0.22 | 0.21 | 91.36% | 91.44% | 0.00 | 0.00% | 0.00% | 0.02 | 7.70% | 7.62% | 0.00 | 0.94% | 0.94% |
| 2024-03-30 | 0.23 | 0.22 | 0.21 | 91.36% | 91.44% | 0.00 | 0.00% | 0.00% | 0.02 | 7.70% | 7.62% | 0.00 | 0.94% | 0.94% |
| 2023-12-31 | 0.21 | 0.20 | 0.19 | 88.29% | 88.56% | 0.00 | 0.00% | 0.00% | 0.02 | 11.33% | 11.07% | 0.00 | 0.38% | 0.37% |
| 2023-09-30 | 0.24 | 0.23 | 0.20 | 82.49% | 82.73% | 0.00 | 0.00% | 0.00% | 0.04 | 17.18% | 16.94% | 0.00 | 0.33% | 0.33% |
| 2023-06-30 | 0.25 | 0.24 | 0.21 | 82.99% | 83.54% | 0.00 | 0.00% | 0.00% | 0.04 | 16.76% | 16.21% | 0.00 | 0.25% | 0.25% |
| 2023-03-31 | 0.29 | 0.29 | 0.25 | 87.39% | 87.48% | 0.00 | 0.00% | 0.00% | 0.03 | 11.93% | 11.84% | 0.00 | 0.68% | 0.68% |
| 2023-03-30 | 0.29 | 0.29 | 0.25 | 87.39% | 87.48% | 0.00 | 0.00% | 0.00% | 0.03 | 11.93% | 11.84% | 0.00 | 0.68% | 0.68% |
| 2022-12-31 | 0.65 | 0.64 | 0.35 | 53.46% | 54.45% | 0.00 | 0.00% | 0.00% | 0.12 | 18.39% | 18.00% | 0.00 | 0.01% | 0.01% |