大成新能源混合发起式A
(014141)公募混合型
1.2636
1.27%+0.0160
单位净值 [2025-09-30]
1.2636
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：16.88%
- 最近一季：41.04%
- 最近半年：34.24%
- 今年以来：38.45%
- 最近一年：28.72%
- 最近两年：38.10%
- 最近三年：26.79%
- 成立以来：26.36%
- 成立日期：2021-12-23
- 基金经理：王晶晶
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：0.93亿元
- 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 | 0.93 | 0.87 | 0.78 | 82.81% | 83.96% | 0.00 | 0.00% | 0.00% | 0.13 | 15.08% | 14.07% | 0.02 | 2.11% | 1.97% |
| 2025-03-31 | 1.39 | 1.39 | 1.17 | 83.71% | 83.75% | 0.00 | 0.12% | 0.12% | 0.18 | 13.17% | 13.13% | 0.04 | 3.00% | 3.00% |
| 2024-12-31 | 1.82 | 1.71 | 1.09 | 57.38% | 59.95% | 0.00 | 0.00% | 0.00% | 0.73 | 42.58% | 40.01% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.86 | 0.84 | 0.72 | 83.79% | 84.03% | 0.03 | 3.04% | 3.00% | 0.07 | 7.97% | 7.85% | 0.04 | 5.20% | 5.12% |
| 2024-06-30 | 0.75 | 0.75 | 0.58 | 76.48% | 76.53% | 0.00 | 0.00% | 0.00% | 0.18 | 23.48% | 23.43% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.59 | 0.59 | 0.51 | 85.93% | 85.98% | 0.00 | 0.00% | 0.00% | 0.08 | 13.02% | 12.97% | 0.01 | 1.05% | 1.05% |
| 2024-03-30 | 0.59 | 0.59 | 0.51 | 85.93% | 85.98% | 0.00 | 0.00% | 0.00% | 0.08 | 13.02% | 12.97% | 0.01 | 1.05% | 1.05% |
| 2023-12-31 | 0.61 | 0.60 | 0.50 | 83.09% | 83.22% | 0.00 | 0.00% | 0.00% | 0.10 | 16.37% | 16.24% | 0.00 | 0.54% | 0.54% |
| 2023-09-30 | 0.77 | 0.76 | 0.58 | 75.05% | 75.26% | 0.00 | 0.00% | 0.00% | 0.19 | 24.85% | 24.64% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.79 | 0.76 | 0.72 | 90.40% | 90.73% | 0.00 | 0.00% | 0.00% | 0.07 | 9.34% | 9.02% | 0.00 | 0.26% | 0.25% |
| 2023-03-31 | 0.65 | 0.64 | 0.52 | 78.57% | 79.10% | 0.00 | 0.00% | 0.00% | 0.13 | 21.10% | 20.57% | 0.00 | 0.33% | 0.33% |
| 2023-03-30 | 0.65 | 0.64 | 0.52 | 78.57% | 79.10% | 0.00 | 0.00% | 0.00% | 0.13 | 21.10% | 20.57% | 0.00 | 0.33% | 0.33% |
| 2022-12-31 | 0.60 | 0.60 | 0.50 | 82.99% | 83.09% | 0.00 | 0.00% | 0.00% | 0.10 | 16.09% | 16.00% | 0.01 | 0.92% | 0.91% |
| 2022-09-30 | 0.92 | 0.91 | 0.75 | 81.17% | 81.43% | 0.00 | 0.00% | 0.00% | 0.16 | 17.29% | 17.05% | 0.01 | 1.54% | 1.52% |
| 2022-06-30 | 0.87 | 0.84 | 0.71 | 81.68% | 82.29% | 0.00 | 0.00% | 0.00% | 0.14 | 16.14% | 15.60% | 0.02 | 2.18% | 2.11% |
| 2022-03-31 | 0.52 | 0.52 | 0.42 | 80.67% | 80.75% | 0.00 | 0.00% | 0.00% | 0.09 | 18.11% | 18.04% | 0.01 | 1.22% | 1.21% |
| 2022-03-30 | 0.52 | 0.52 | 0.42 | 80.67% | 80.75% | 0.00 | 0.00% | 0.00% | 0.09 | 18.11% | 18.04% | 0.01 | 1.22% | 1.21% |