大成中证电池主题指数发起A
(015997)公募股票型指数型
0.8972
2.37%+0.0213
单位净值 [2025-09-30]
0.8972
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：34.76%
- 最近一季：63.99%
- 最近半年：60.64%
- 今年以来：67.29%
- 最近一年：57.49%
- 最近两年：55.47%
- 最近三年：8.54%
- 成立以来：-10.28%
- 成立日期：2022-06-28
- 基金经理：郑少芳
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：2.15亿元
- 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 | 2.15 | 2.10 | 1.34 | 61.70% | 62.55% | 0.01 | 0.62% | 0.61% | 0.76 | 36.31% | 35.49% | 0.03 | 1.37% | 1.35% |
| 2025-03-31 | 0.87 | 0.86 | 0.81 | 93.26% | 93.31% | 0.00 | 0.31% | 0.31% | 0.05 | 5.58% | 5.53% | 0.01 | 0.85% | 0.85% |
| 2024-12-31 | 0.99 | 0.98 | 0.92 | 93.61% | 93.64% | 0.01 | 0.62% | 0.62% | 0.05 | 5.18% | 5.15% | 0.01 | 0.59% | 0.59% |
| 2024-09-30 | 1.14 | 1.10 | 0.95 | 86.08% | 82.94% | 0.01 | 0.55% | 0.53% | 0.05 | 4.69% | 4.52% | 0.14 | 8.68% | 12.01% |
| 2024-06-30 | 0.86 | 0.85 | 0.80 | 92.94% | 93.04% | 0.00 | 0.00% | 0.00% | 0.05 | 6.46% | 6.37% | 0.01 | 0.60% | 0.59% |
| 2024-03-31 | 0.97 | 0.95 | 0.89 | 92.09% | 92.26% | 0.00 | 0.00% | 0.00% | 0.06 | 6.16% | 6.03% | 0.02 | 1.75% | 1.71% |
| 2024-03-30 | 0.97 | 0.95 | 0.89 | 92.09% | 92.26% | 0.00 | 0.00% | 0.00% | 0.06 | 6.16% | 6.03% | 0.02 | 1.75% | 1.71% |
| 2023-12-31 | 0.91 | 0.89 | 0.84 | 92.06% | 92.20% | 0.00 | 0.34% | 0.34% | 0.05 | 6.07% | 5.96% | 0.01 | 1.53% | 1.50% |
| 2023-09-30 | 0.93 | 0.92 | 0.86 | 92.27% | 92.41% | 0.00 | 0.33% | 0.33% | 0.05 | 5.62% | 5.51% | 0.02 | 1.78% | 1.75% |
| 2023-06-30 | 1.22 | 1.20 | 1.14 | 93.42% | 93.49% | 0.00 | 0.00% | 0.00% | 0.07 | 5.76% | 5.70% | 0.01 | 0.82% | 0.81% |
| 2023-03-31 | 1.15 | 1.15 | 1.07 | 92.46% | 92.50% | 0.00 | 0.00% | 0.00% | 0.07 | 6.40% | 6.37% | 0.01 | 1.14% | 1.13% |
| 2023-03-30 | 1.15 | 1.15 | 1.07 | 92.46% | 92.50% | 0.00 | 0.00% | 0.00% | 0.07 | 6.40% | 6.37% | 0.01 | 1.14% | 1.13% |
| 2022-12-31 | 0.80 | 0.78 | 0.72 | 90.68% | 90.81% | 0.00 | 0.00% | 0.00% | 0.06 | 8.23% | 8.11% | 0.01 | 1.09% | 1.08% |
| 2022-09-30 | 0.48 | 0.47 | 0.43 | 88.13% | 88.54% | 0.00 | 0.26% | 0.25% | 0.04 | 9.49% | 9.16% | 0.01 | 2.12% | 2.05% |