大成红利优选一年持有混合发起A
(013914)公募混合型
1.4672
0.59%+0.0087
单位净值 [2025-09-30]
1.4672
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.03%
- 最近一季：16.04%
- 最近半年：18.94%
- 今年以来：24.49%
- 最近一年：40.90%
- 最近两年：50.44%
- 最近三年：---
- 成立以来：46.72%
- 成立日期：2022-11-11
- 基金经理：李煜
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 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 | 0.24 | 0.23 | 91.55% | 91.66% | 0.00 | 0.00% | 0.00% | 0.02 | 7.09% | 7.00% | 0.00 | 1.36% | 1.34% |
| 2025-03-31 | 0.23 | 0.23 | 0.21 | 91.69% | 91.80% | 0.00 | 0.00% | 0.00% | 0.01 | 6.09% | 6.01% | 0.01 | 2.22% | 2.19% |
| 2024-12-31 | 0.21 | 0.21 | 0.19 | 89.55% | 89.58% | 0.01 | 2.40% | 2.39% | 0.02 | 7.82% | 7.80% | 0.00 | 0.23% | 0.23% |
| 2024-09-30 | 0.22 | 0.22 | 0.21 | 93.16% | 93.23% | 0.00 | 0.46% | 0.45% | 0.01 | 5.08% | 5.03% | 0.00 | 1.30% | 1.29% |
| 2024-06-30 | 0.18 | 0.18 | 0.17 | 92.80% | 92.82% | 0.01 | 5.03% | 5.02% | 0.00 | 1.57% | 1.56% | 0.00 | 0.60% | 0.60% |
| 2024-03-31 | 0.20 | 0.20 | 0.19 | 93.57% | 93.59% | 0.01 | 4.47% | 4.45% | 0.00 | 1.95% | 1.95% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.20 | 0.20 | 0.19 | 93.57% | 93.59% | 0.01 | 4.47% | 4.45% | 0.00 | 1.95% | 1.95% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.21 | 0.21 | 0.20 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.74% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.21 | 0.21 | 0.20 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 0.01 | 5.90% | 5.88% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.23 | 0.23 | 0.22 | 93.15% | 93.24% | 0.01 | 4.47% | 4.41% | 0.00 | 1.73% | 1.71% | 0.00 | 0.65% | 0.64% |
| 2023-03-31 | 0.23 | 0.23 | 0.21 | 91.62% | 91.84% | 0.01 | 4.47% | 4.35% | 0.01 | 3.89% | 3.79% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.23 | 0.23 | 0.21 | 91.62% | 91.84% | 0.01 | 4.47% | 4.35% | 0.01 | 3.89% | 3.79% | 0.00 | 0.02% | 0.02% |