大成盛享一年持有混合A
(016547)公募混合型
1.1995
0.93%+0.0111
单位净值 [2025-09-30]
1.1995
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.73%
- 最近一季：6.93%
- 最近半年：11.50%
- 今年以来：11.58%
- 最近一年：13.70%
- 最近两年：20.24%
- 最近三年：---
- 成立以来：19.95%
- 成立日期：2023-02-24
- 基金经理：张家旺
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 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 | 0.34 | 0.34 | 0.09 | 26.83% | 26.95% | 0.23 | 66.84% | 66.74% | 0.02 | 5.64% | 5.63% | 0.00 | 0.69% | 0.68% |
| 2025-03-31 | 0.36 | 0.36 | 0.11 | 28.44% | 29.18% | 0.24 | 66.25% | 65.56% | 0.02 | 4.87% | 4.82% | 0.00 | 0.44% | 0.44% |
| 2024-12-31 | 0.47 | 0.47 | 0.09 | 19.60% | 20.14% | 0.24 | 51.56% | 51.22% | 0.03 | 7.01% | 6.96% | 0.00 | 0.91% | 0.90% |
| 2024-09-30 | 0.67 | 0.66 | 0.14 | 19.89% | 20.72% | 0.40 | 61.02% | 60.39% | 0.03 | 3.86% | 3.82% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.88 | 0.88 | 0.14 | 15.74% | 16.34% | 0.43 | 49.53% | 49.18% | 0.03 | 3.86% | 3.83% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.52 | 1.49 | 0.30 | 18.23% | 19.47% | 1.14 | 76.09% | 74.93% | 0.08 | 5.67% | 5.58% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 1.52 | 1.49 | 0.30 | 18.23% | 19.47% | 1.14 | 76.09% | 74.93% | 0.08 | 5.67% | 5.58% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 4.51 | 3.36 | 0.62 | 18.38% | 13.70% | 3.84 | 79.93% | 85.04% | 0.06 | 1.66% | 1.24% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 4.30 | 3.36 | 0.68 | 20.34% | 15.88% | 3.56 | 78.01% | 82.84% | 0.05 | 1.63% | 1.27% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 4.15 | 3.36 | 0.61 | 18.07% | 14.64% | 3.49 | 80.33% | 84.06% | 0.04 | 1.28% | 1.04% | 0.01 | 0.32% | 0.26% |