大成匠心卓越三年持有混合A
(013853)公募混合型
1.4411
0.23%+0.0033
单位净值 [2025-09-29]
1.4411
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：3.87%
- 最近半年：3.74%
- 今年以来：8.98%
- 最近一年：14.60%
- 最近两年：27.36%
- 最近三年：46.86%
- 成立以来：44.11%
- 成立日期：2022-06-07
- 基金经理：刘旭
- 产品类型：契约型开放式
- 最新份额：10.05亿
- 申购状态：可以申购
- 最新规模：15.35亿元
- 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 | 15.35 | 15.30 | 10.21 | 66.41% | 66.51% | 0.00 | 0.00% | 0.00% | 5.01 | 32.71% | 32.61% | 0.14 | 0.88% | 0.88% |
| 2025-03-31 | 11.21 | 11.20 | 6.74 | 60.09% | 60.14% | 0.00 | 0.00% | 0.00% | 4.35 | 38.87% | 38.82% | 0.12 | 1.04% | 1.04% |
| 2024-12-31 | 8.15 | 7.95 | 4.98 | 60.12% | 61.09% | 0.00 | 0.00% | 0.00% | 3.17 | 39.85% | 38.87% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 7.76 | 7.75 | 5.10 | 65.66% | 65.70% | 0.00 | 0.00% | 0.00% | 2.66 | 34.25% | 34.21% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 7.13 | 7.12 | 4.35 | 60.99% | 61.04% | 0.00 | 0.00% | 0.00% | 2.76 | 38.80% | 38.75% | 0.01 | 0.21% | 0.21% |
| 2024-03-31 | 6.53 | 6.52 | 4.73 | 72.39% | 72.43% | 0.00 | 0.00% | 0.00% | 1.80 | 27.58% | 27.54% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 6.53 | 6.52 | 4.73 | 72.39% | 72.43% | 0.00 | 0.00% | 0.00% | 1.80 | 27.58% | 27.54% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.96 | 5.95 | 3.98 | 66.67% | 66.72% | 0.00 | 0.00% | 0.00% | 1.98 | 33.32% | 33.27% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.20 | 6.19 | 4.11 | 66.24% | 66.29% | 0.00 | 0.00% | 0.00% | 2.08 | 33.63% | 33.58% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 5.73 | 5.72 | 4.03 | 70.37% | 70.42% | 0.00 | 0.00% | 0.00% | 1.69 | 29.47% | 29.42% | 0.01 | 0.16% | 0.16% |
| 2023-03-31 | 5.16 | 5.15 | 3.82 | 74.12% | 74.16% | 0.00 | 0.00% | 0.00% | 1.33 | 25.80% | 25.75% | 0.00 | 0.08% | 0.09% |
| 2023-03-30 | 5.16 | 5.15 | 3.82 | 74.12% | 74.16% | 0.00 | 0.00% | 0.00% | 1.33 | 25.80% | 25.75% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 4.40 | 4.39 | 3.02 | 68.66% | 68.72% | 0.00 | 0.00% | 0.00% | 1.38 | 31.33% | 31.27% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.30 | 4.29 | 1.76 | 41.09% | 41.02% | 0.00 | 0.00% | 0.00% | 0.11 | 2.52% | 2.51% | 2.43 | 56.39% | 56.47% |