大成专精特新混合A
(014651)公募混合型
0.9263
0.41%+0.0038
单位净值 [2025-09-30]
0.9263
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.68%
- 最近一季：22.20%
- 最近半年：23.06%
- 今年以来：25.24%
- 最近一年：16.53%
- 最近两年：6.24%
- 最近三年：-6.53%
- 成立以来：-7.37%
- 成立日期：2022-01-27
- 基金经理：于威业
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 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 | 0.40 | 0.40 | 0.30 | 74.04% | 74.12% | 0.00 | 0.00% | 0.00% | 0.10 | 25.93% | 25.85% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.43 | 0.43 | 0.29 | 67.49% | 67.55% | 0.00 | 0.00% | 0.00% | 0.14 | 32.40% | 32.34% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.45 | 0.45 | 0.27 | 60.01% | 60.19% | 0.00 | 0.00% | 0.00% | 0.17 | 39.12% | 38.94% | 0.00 | 0.87% | 0.87% |
| 2024-09-30 | 0.51 | 0.51 | 0.38 | 74.00% | 74.08% | 0.00 | 0.00% | 0.00% | 0.13 | 25.87% | 25.79% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.50 | 0.50 | 0.36 | 72.23% | 72.30% | 0.00 | 0.00% | 0.00% | 0.14 | 27.73% | 27.66% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.53 | 0.53 | 0.39 | 73.87% | 73.99% | 0.00 | 0.00% | 0.00% | 0.14 | 26.11% | 25.99% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.53 | 0.53 | 0.39 | 73.87% | 73.99% | 0.00 | 0.00% | 0.00% | 0.14 | 26.11% | 25.99% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.60 | 0.59 | 0.45 | 75.74% | 75.85% | 0.00 | 0.00% | 0.00% | 0.14 | 24.21% | 24.10% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.68 | 0.68 | 0.45 | 66.14% | 66.25% | 0.00 | 0.00% | 0.00% | 0.23 | 33.82% | 33.71% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.81 | 0.80 | 0.65 | 79.31% | 79.57% | 0.00 | 0.00% | 0.00% | 0.17 | 20.66% | 20.39% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 0.86 | 0.83 | 0.67 | 76.64% | 77.52% | 0.00 | 0.00% | 0.00% | 0.19 | 23.33% | 22.45% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.86 | 0.83 | 0.67 | 76.64% | 77.52% | 0.00 | 0.00% | 0.00% | 0.19 | 23.33% | 22.45% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.90 | 0.90 | 0.62 | 68.35% | 68.47% | 0.00 | 0.00% | 0.00% | 0.28 | 31.58% | 31.46% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.98 | 0.96 | 0.58 | 59.03% | 59.66% | 0.00 | 0.00% | 0.00% | 0.39 | 40.76% | 40.13% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 1.74 | 1.72 | 0.22 | 11.61% | 12.54% | 0.00 | 0.00% | 0.00% | 1.52 | 88.38% | 87.45% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.07 | 2.06 | 0.09 | 4.32% | 4.29% | 0.00 | 0.00% | 0.00% | 1.98 | 95.62% | 95.65% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 2.07 | 2.06 | 0.09 | 4.32% | 4.29% | 0.00 | 0.00% | 0.00% | 1.98 | 95.62% | 95.65% | 0.00 | 0.06% | 0.06% |