大成ESG责任投资混合发起式A
(015780)公募混合型
1.2955
-0.15%-0.0019
单位净值 [2025-09-30]
1.2955
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.52%
- 最近一季：9.15%
- 最近半年：8.56%
- 今年以来：18.70%
- 最近一年：18.61%
- 最近两年：27.12%
- 最近三年：30.99%
- 成立以来：29.55%
- 成立日期：2022-06-24
- 基金经理：侯春燕
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：1.49亿元
- 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 | 1.49 | 1.39 | 0.86 | 54.69% | 57.71% | 0.00 | 0.00% | 0.00% | 0.63 | 45.14% | 42.13% | 0.00 | 0.17% | 0.16% |
| 2025-03-31 | 0.39 | 0.39 | 0.34 | 85.76% | 85.79% | 0.01 | 3.62% | 3.61% | 0.04 | 10.61% | 10.59% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.45 | 0.43 | 0.35 | 78.35% | 78.98% | 0.01 | 3.30% | 3.20% | 0.08 | 18.24% | 17.71% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.52 | 0.51 | 0.38 | 73.46% | 73.82% | 0.01 | 2.75% | 2.71% | 0.11 | 21.80% | 21.50% | 0.01 | 1.99% | 1.97% |
| 2024-06-30 | 0.48 | 0.48 | 0.33 | 69.77% | 69.93% | 0.00 | 0.00% | 0.00% | 0.14 | 28.49% | 28.33% | 0.01 | 1.74% | 1.74% |
| 2024-03-31 | 0.49 | 0.49 | 0.37 | 75.36% | 75.44% | 0.00 | 0.00% | 0.00% | 0.12 | 24.45% | 24.36% | 0.00 | 0.19% | 0.20% |
| 2024-03-30 | 0.49 | 0.49 | 0.37 | 75.36% | 75.44% | 0.00 | 0.00% | 0.00% | 0.12 | 24.45% | 24.36% | 0.00 | 0.19% | 0.20% |
| 2023-12-31 | 0.52 | 0.51 | 0.40 | 77.33% | 77.64% | 0.00 | 0.00% | 0.00% | 0.11 | 21.17% | 20.88% | 0.01 | 1.50% | 1.48% |
| 2023-09-30 | 0.56 | 0.56 | 0.47 | 83.03% | 83.12% | 0.00 | 0.00% | 0.00% | 0.09 | 15.68% | 15.59% | 0.01 | 1.29% | 1.29% |
| 2023-06-30 | 0.65 | 0.64 | 0.56 | 86.39% | 86.46% | 0.00 | 0.00% | 0.00% | 0.08 | 12.19% | 12.12% | 0.01 | 1.42% | 1.42% |
| 2023-03-31 | 0.74 | 0.74 | 0.63 | 84.91% | 84.55% | 0.00 | 0.00% | 0.00% | 0.07 | 10.04% | 10.00% | 0.04 | 5.05% | 5.45% |
| 2023-03-30 | 0.74 | 0.74 | 0.63 | 84.91% | 84.55% | 0.00 | 0.00% | 0.00% | 0.07 | 10.04% | 10.00% | 0.04 | 5.05% | 5.45% |
| 2022-12-31 | 1.41 | 1.39 | 1.18 | 83.00% | 83.22% | 0.00 | 0.00% | 0.00% | 0.24 | 16.89% | 16.67% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 2.79 | 2.77 | 1.94 | 69.35% | 69.54% | 0.00 | 0.00% | 0.00% | 0.79 | 28.67% | 28.49% | 0.05 | 1.98% | 1.97% |