大成致远优势一年持有期混合C
(013464)公募混合型
1.4544
0.21%+0.0031
单位净值 [2025-09-30]
1.4544
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.18%
- 最近一季：10.14%
- 最近半年：11.59%
- 今年以来：14.72%
- 最近一年：20.67%
- 最近两年：29.04%
- 最近三年：57.27%
- 成立以来：45.44%
- 成立日期：2021-11-26
- 基金经理：徐彦
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：1.30亿元
- 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 | 1.30 | 1.29 | 0.78 | 59.56% | 59.84% | 0.00 | 0.00% | 0.00% | 0.33 | 25.29% | 25.12% | 0.00 | 0.22% | 0.22% |
| 2025-03-31 | 1.14 | 1.14 | 0.66 | 57.83% | 57.90% | 0.00 | 0.00% | 0.00% | 0.18 | 15.42% | 15.40% | 0.01 | 0.59% | 0.59% |
| 2024-12-31 | 1.20 | 1.20 | 0.72 | 59.33% | 59.54% | 0.00 | 0.00% | 0.00% | 0.47 | 39.26% | 39.06% | 0.02 | 1.41% | 1.40% |
| 2024-09-30 | 1.41 | 1.40 | 0.87 | 61.67% | 61.83% | 0.00 | 0.00% | 0.00% | 0.30 | 21.32% | 21.23% | 0.04 | 2.84% | 2.83% |
| 2024-06-30 | 1.39 | 1.39 | 0.84 | 60.18% | 60.37% | 0.00 | 0.00% | 0.00% | 0.55 | 39.60% | 39.42% | 0.00 | 0.22% | 0.21% |
| 2024-03-31 | 1.56 | 1.55 | 0.95 | 60.14% | 60.50% | 0.00 | 0.00% | 0.00% | 0.62 | 39.79% | 39.43% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 1.56 | 1.55 | 0.95 | 60.14% | 60.50% | 0.00 | 0.00% | 0.00% | 0.62 | 39.79% | 39.43% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.62 | 1.61 | 0.98 | 59.95% | 60.28% | 0.00 | 0.00% | 0.00% | 0.63 | 39.35% | 39.02% | 0.01 | 0.70% | 0.70% |
| 2023-09-30 | 1.77 | 1.76 | 1.07 | 60.35% | 60.48% | 0.00 | 0.00% | 0.00% | 0.69 | 38.97% | 38.84% | 0.01 | 0.68% | 0.68% |
| 2023-06-30 | 1.77 | 1.77 | 1.09 | 61.54% | 61.67% | 0.00 | 0.00% | 0.00% | 0.65 | 37.05% | 36.93% | 0.02 | 1.41% | 1.40% |
| 2023-03-31 | 1.88 | 1.87 | 1.18 | 62.74% | 62.95% | 0.00 | 0.00% | 0.00% | 0.66 | 35.22% | 35.02% | 0.04 | 2.04% | 2.03% |
| 2023-03-30 | 1.88 | 1.87 | 1.18 | 62.74% | 62.95% | 0.00 | 0.00% | 0.00% | 0.66 | 35.22% | 35.02% | 0.04 | 2.04% | 2.03% |
| 2022-12-31 | 2.78 | 2.77 | 1.84 | 66.14% | 66.30% | 0.00 | 0.00% | 0.00% | 0.94 | 33.84% | 33.68% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.83 | 3.82 | 2.32 | 60.66% | 60.74% | 0.00 | 0.00% | 0.00% | 1.46 | 38.13% | 38.05% | 0.05 | 1.21% | 1.21% |
| 2022-06-30 | 4.15 | 4.15 | 2.54 | 61.18% | 61.25% | 0.00 | 0.00% | 0.00% | 1.61 | 38.78% | 38.71% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 4.02 | 4.01 | 2.41 | 59.82% | 59.95% | 0.00 | 0.00% | 0.00% | 1.61 | 40.17% | 40.04% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 4.02 | 4.01 | 2.41 | 59.82% | 59.95% | 0.00 | 0.00% | 0.00% | 1.61 | 40.17% | 40.04% | 0.00 | 0.01% | 0.01% |