大成优质精选混合A
(014311)公募混合型
1.0418
2.38%+0.0248
单位净值 [2025-09-30]
1.0418
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.02%
- 最近一季：26.74%
- 最近半年：32.76%
- 今年以来：38.63%
- 最近一年：28.08%
- 最近两年：18.16%
- 最近三年：12.21%
- 成立以来：4.18%
- 成立日期：2022-07-28
- 基金经理：李煜
- 产品类型：契约型开放式
- 最新份额：2.11亿
- 申购状态：可以申购
- 最新规模：1.78亿元
- 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 | 1.78 | 1.77 | 1.65 | 92.78% | 92.84% | 0.00 | 0.00% | 0.00% | 0.13 | 7.20% | 7.14% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.71 | 1.70 | 1.58 | 92.22% | 92.27% | 0.00 | 0.00% | 0.00% | 0.13 | 7.69% | 7.64% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.76 | 1.75 | 1.56 | 88.51% | 88.57% | 0.00 | 0.00% | 0.00% | 0.15 | 8.77% | 8.72% | 0.05 | 2.72% | 2.71% |
| 2024-09-30 | 2.23 | 2.03 | 1.85 | 81.27% | 82.94% | 0.00 | 0.00% | 0.00% | 0.22 | 10.61% | 9.66% | 0.16 | 8.12% | 7.40% |
| 2024-06-30 | 2.02 | 1.98 | 1.45 | 71.34% | 71.95% | 0.00 | 0.00% | 0.00% | 0.57 | 28.62% | 28.01% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.13 | 2.10 | 1.89 | 88.57% | 88.75% | 0.00 | 0.00% | 0.00% | 0.24 | 11.40% | 11.22% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 2.13 | 2.10 | 1.89 | 88.57% | 88.75% | 0.00 | 0.00% | 0.00% | 0.24 | 11.40% | 11.22% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.58 | 2.56 | 2.12 | 82.12% | 82.25% | 0.00 | 0.00% | 0.00% | 0.42 | 16.60% | 16.48% | 0.03 | 1.28% | 1.27% |
| 2023-09-30 | 3.49 | 3.42 | 2.61 | 74.23% | 74.72% | 0.00 | 0.00% | 0.00% | 0.85 | 24.94% | 24.47% | 0.03 | 0.83% | 0.81% |
| 2023-06-30 | 4.08 | 3.92 | 2.54 | 60.55% | 62.11% | 0.00 | 0.00% | 0.00% | 1.55 | 39.40% | 37.84% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 4.07 | 3.94 | 2.94 | 71.36% | 72.24% | 0.00 | 0.00% | 0.00% | 1.06 | 26.89% | 26.07% | 0.07 | 1.75% | 1.69% |
| 2023-03-30 | 4.07 | 3.94 | 2.94 | 71.36% | 72.24% | 0.00 | 0.00% | 0.00% | 1.06 | 26.89% | 26.07% | 0.07 | 1.75% | 1.69% |
| 2022-12-31 | 4.19 | 4.17 | 2.85 | 67.93% | 68.04% | 0.00 | 0.00% | 0.00% | 1.34 | 32.04% | 31.93% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 4.22 | 4.17 | 1.97 | 45.99% | 46.62% | 0.00 | 0.00% | 0.00% | 2.25 | 53.99% | 53.36% | 0.00 | 0.02% | 0.02% |