大成景气精选六个月持有混合A
(013435)公募混合型
1.2158
1.46%+0.0178
单位净值 [2025-09-30]
1.2158
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.95%
- 最近一季：29.99%
- 最近半年：40.54%
- 今年以来：56.31%
- 最近一年：37.58%
- 最近两年：50.68%
- 最近三年：39.65%
- 成立以来：21.58%
- 成立日期：2021-10-28
- 基金经理：韩创
- 产品类型：契约型开放式
- 最新份额：22.82亿
- 申购状态：可以申购
- 最新规模：24.72亿元
- 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 | 24.72 | 24.51 | 22.79 | 92.14% | 92.20% | 0.00 | 0.00% | 0.00% | 1.55 | 6.32% | 6.27% | 0.38 | 1.54% | 1.53% |
| 2025-03-31 | 23.76 | 23.71 | 22.00 | 92.57% | 92.59% | 0.00 | 0.00% | 0.00% | 1.53 | 6.46% | 6.44% | 0.23 | 0.97% | 0.97% |
| 2024-12-31 | 23.18 | 22.59 | 20.81 | 89.49% | 89.76% | 0.00 | 0.00% | 0.00% | 2.13 | 9.43% | 9.18% | 0.24 | 1.08% | 1.06% |
| 2024-09-30 | 27.27 | 27.22 | 25.78 | 94.54% | 94.55% | 0.00 | 0.00% | 0.00% | 1.45 | 5.32% | 5.31% | 0.04 | 0.14% | 0.14% |
| 2024-06-30 | 26.56 | 26.42 | 24.82 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 1.65 | 6.25% | 6.22% | 0.09 | 0.33% | 0.32% |
| 2024-03-31 | 26.76 | 26.45 | 24.76 | 92.46% | 92.54% | 0.00 | 0.00% | 0.00% | 1.96 | 7.40% | 7.32% | 0.04 | 0.14% | 0.14% |
| 2024-03-30 | 26.76 | 26.45 | 24.76 | 92.46% | 92.54% | 0.00 | 0.00% | 0.00% | 1.96 | 7.40% | 7.32% | 0.04 | 0.14% | 0.14% |
| 2023-12-31 | 26.03 | 25.97 | 24.19 | 92.90% | 92.92% | 0.00 | 0.00% | 0.00% | 1.76 | 6.78% | 6.76% | 0.08 | 0.32% | 0.32% |
| 2023-09-30 | 30.14 | 29.91 | 28.18 | 93.44% | 93.49% | 0.00 | 0.00% | 0.00% | 1.96 | 6.55% | 6.50% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 31.40 | 31.19 | 28.77 | 91.56% | 91.62% | 0.00 | 0.00% | 0.00% | 1.98 | 6.36% | 6.31% | 0.65 | 2.08% | 2.07% |
| 2023-03-31 | 36.03 | 35.89 | 33.41 | 92.70% | 92.73% | 0.06 | 0.17% | 0.17% | 2.46 | 6.86% | 6.83% | 0.10 | 0.27% | 0.27% |
| 2023-03-30 | 36.03 | 35.89 | 33.41 | 92.70% | 92.73% | 0.06 | 0.17% | 0.17% | 2.46 | 6.86% | 6.83% | 0.10 | 0.27% | 0.27% |
| 2022-12-31 | 35.98 | 35.65 | 32.50 | 90.23% | 90.32% | 0.10 | 0.28% | 0.28% | 3.37 | 9.44% | 9.35% | 0.02 | 0.05% | 0.05% |
| 2022-09-30 | 38.69 | 38.30 | 33.71 | 86.99% | 87.12% | 0.00 | 0.00% | 0.00% | 4.81 | 12.55% | 12.42% | 0.17 | 0.46% | 0.46% |
| 2022-06-30 | 45.91 | 44.82 | 40.11 | 87.07% | 87.37% | 0.00 | 0.00% | 0.00% | 5.41 | 12.08% | 11.79% | 0.38 | 0.85% | 0.84% |
| 2022-03-31 | 47.02 | 46.91 | 40.87 | 86.90% | 86.92% | 0.00 | 0.00% | 0.00% | 5.61 | 11.96% | 11.94% | 0.54 | 1.14% | 1.14% |
| 2022-03-30 | 47.02 | 46.91 | 40.87 | 86.90% | 86.92% | 0.00 | 0.00% | 0.00% | 5.61 | 11.96% | 11.94% | 0.54 | 1.14% | 1.14% |
| 2021-12-31 | 51.17 | 48.85 | 34.34 | 65.54% | 67.11% | 0.00 | 0.00% | 0.00% | 16.82 | 34.44% | 32.87% | 0.01 | 0.02% | 0.02% |