大成慧心优选一年持有混合A
(014859)公募混合型
1.2997
-0.25%-0.0032
单位净值 [2025-09-30]
1.2997
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.37%
- 最近一季：3.73%
- 最近半年：2.87%
- 今年以来：9.90%
- 最近一年：10.67%
- 最近两年：28.12%
- 最近三年：---
- 成立以来：29.97%
- 成立日期：2023-01-18
- 基金经理：刘旭
- 产品类型：契约型开放式
- 最新份额：2.47亿
- 申购状态：可以申购
- 最新规模：3.62亿元
- 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 | 3.62 | 3.61 | 2.38 | 65.65% | 65.72% | 0.00 | 0.00% | 0.00% | 1.23 | 34.04% | 33.97% | 0.01 | 0.31% | 0.31% |
| 2025-03-31 | 3.54 | 3.53 | 2.59 | 73.19% | 73.24% | 0.00 | 0.00% | 0.00% | 0.92 | 26.08% | 26.03% | 0.03 | 0.73% | 0.73% |
| 2024-12-31 | 3.50 | 3.48 | 2.49 | 70.81% | 71.01% | 0.00 | 0.00% | 0.00% | 1.01 | 29.15% | 28.95% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 4.37 | 4.34 | 2.99 | 68.28% | 68.49% | 0.00 | 0.00% | 0.00% | 1.37 | 31.58% | 31.37% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 4.57 | 4.55 | 2.95 | 64.41% | 64.60% | 0.00 | 0.00% | 0.00% | 1.61 | 35.37% | 35.18% | 0.01 | 0.22% | 0.22% |
| 2024-03-31 | 7.25 | 7.20 | 5.38 | 74.12% | 74.27% | 0.00 | 0.00% | 0.00% | 1.86 | 25.87% | 25.72% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 7.25 | 7.20 | 5.38 | 74.12% | 74.27% | 0.00 | 0.00% | 0.00% | 1.86 | 25.87% | 25.72% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 12.21 | 12.19 | 7.58 | 62.08% | 62.13% | 0.00 | 0.00% | 0.00% | 4.62 | 37.91% | 37.86% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 12.90 | 12.88 | 7.84 | 60.73% | 60.79% | 0.00 | 0.00% | 0.00% | 5.05 | 39.21% | 39.15% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 13.16 | 13.14 | 5.34 | 40.47% | 40.58% | 0.00 | 0.00% | 0.00% | 7.76 | 59.05% | 58.94% | 0.06 | 0.48% | 0.48% |
| 2023-03-31 | 12.65 | 12.62 | 1.83 | 14.36% | 14.50% | 0.00 | 0.00% | 0.00% | 10.81 | 85.64% | 85.49% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 12.65 | 12.62 | 1.83 | 14.36% | 14.50% | 0.00 | 0.00% | 0.00% | 10.81 | 85.64% | 85.49% | 0.00 | 0.00% | 0.01% |