大成北交所两年定开混合A
(014271)公募混合型
1.4201
-0.49%-0.0070
单位净值 [2025-09-30]
1.4201
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.45%
- 最近一季：7.47%
- 最近半年：23.65%
- 今年以来：56.73%
- 最近一年：96.12%
- 最近两年：102.73%
- 最近三年：66.00%
- 成立以来：42.01%
- 成立日期：2021-11-23
- 基金经理：朱倩
- 产品类型：契约型开放式
- 最新份额：2.81亿
- 申购状态：可以申购
- 最新规模：4.63亿元
- 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 | 4.63 | 4.60 | 3.70 | 79.77% | 79.91% | 0.00 | 0.00% | 0.00% | 0.93 | 20.20% | 20.06% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 3.89 | 3.89 | 3.04 | 77.92% | 77.95% | 0.00 | 0.00% | 0.00% | 0.77 | 19.67% | 19.64% | 0.09 | 2.41% | 2.41% |
| 2024-12-31 | 3.16 | 3.15 | 2.50 | 79.18% | 79.22% | 0.00 | 0.00% | 0.00% | 0.66 | 20.79% | 20.75% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 2.52 | 2.52 | 1.81 | 71.73% | 71.77% | 0.00 | 0.00% | 0.00% | 0.71 | 28.25% | 28.21% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.21 | 2.20 | 1.50 | 68.12% | 68.17% | 0.00 | 0.00% | 0.00% | 0.70 | 31.85% | 31.79% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 2.49 | 2.48 | 1.73 | 69.52% | 69.62% | 0.00 | 0.00% | 0.00% | 0.75 | 30.44% | 30.34% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 2.49 | 2.48 | 1.73 | 69.52% | 69.62% | 0.00 | 0.00% | 0.00% | 0.75 | 30.44% | 30.34% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.84 | 2.83 | 1.71 | 60.15% | 60.23% | 0.00 | 0.00% | 0.00% | 1.13 | 39.82% | 39.73% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 3.50 | 3.50 | 2.16 | 61.62% | 61.68% | 0.00 | 0.00% | 0.00% | 1.33 | 38.05% | 37.98% | 0.01 | 0.33% | 0.34% |
| 2023-06-30 | 3.79 | 3.79 | 2.39 | 62.90% | 62.97% | 0.00 | 0.00% | 0.00% | 1.40 | 37.09% | 37.02% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.02 | 4.01 | 2.72 | 67.73% | 67.79% | 0.00 | 0.00% | 0.00% | 1.29 | 32.26% | 32.20% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 4.02 | 4.01 | 2.72 | 67.73% | 67.79% | 0.00 | 0.00% | 0.00% | 1.29 | 32.26% | 32.20% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.02 | 4.01 | 2.76 | 68.71% | 68.78% | 0.00 | 0.00% | 0.00% | 1.25 | 31.26% | 31.19% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 4.29 | 4.27 | 2.79 | 64.98% | 65.09% | 0.00 | 0.00% | 0.00% | 1.49 | 34.96% | 34.85% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.07 | 5.06 | 3.15 | 62.13% | 62.21% | 0.00 | 0.00% | 0.00% | 1.91 | 37.83% | 37.75% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 4.64 | 4.59 | 0.80 | 16.25% | 17.22% | 0.00 | 0.00% | 0.00% | 3.84 | 83.71% | 82.74% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 4.64 | 4.59 | 0.80 | 16.25% | 17.22% | 0.00 | 0.00% | 0.00% | 3.84 | 83.71% | 82.74% | 0.00 | 0.04% | 0.04% |