大成2020生命周期混合C
(017739)公募混合型
1.0068
0.23%+0.0023
单位净值 [2025-09-30]
1.0068
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.00%
- 最近一季：2.37%
- 最近半年：3.52%
- 今年以来：3.65%
- 最近一年：5.57%
- 最近两年：10.27%
- 最近三年：---
- 成立以来：0.68%
- 成立日期：2023-03-09
- 基金经理：孙丹
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：10.59亿元
- 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 | 10.59 | 10.52 | 1.65 | 15.04% | 15.58% | 8.05 | 76.48% | 75.99% | 0.02 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 10.71 | 10.68 | 1.56 | 14.33% | 14.54% | 8.36 | 78.27% | 78.07% | 0.04 | 0.38% | 0.38% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 11.73 | 10.98 | 1.69 | 8.55% | 14.41% | 9.94 | 90.48% | 84.68% | 0.04 | 0.33% | 0.31% | 0.07 | 0.64% | 0.60% |
| 2024-09-30 | 12.04 | 11.28 | 1.69 | 8.29% | 14.02% | 10.33 | 91.56% | 85.83% | 0.01 | 0.09% | 0.09% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 12.62 | 11.40 | 1.85 | 5.48% | 14.64% | 10.74 | 94.20% | 85.07% | 0.03 | 0.29% | 0.26% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 13.04 | 11.59 | 1.97 | 16.95% | 15.07% | 11.05 | 82.86% | 84.75% | 0.01 | 0.05% | 0.05% | 0.02 | 0.14% | 0.13% |
| 2024-03-30 | 13.04 | 11.59 | 1.97 | 16.95% | 15.07% | 11.05 | 82.86% | 84.75% | 0.01 | 0.05% | 0.05% | 0.02 | 0.14% | 0.13% |
| 2023-12-31 | 13.49 | 11.62 | 1.98 | 17.08% | 14.71% | 11.47 | 82.65% | 85.06% | 0.03 | 0.26% | 0.23% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 12.77 | 11.97 | 2.19 | 11.64% | 17.18% | 10.52 | 87.88% | 82.37% | 0.06 | 0.47% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 14.42 | 12.37 | 2.06 | 16.68% | 14.31% | 12.27 | 82.63% | 85.09% | 0.08 | 0.66% | 0.57% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 14.98 | 12.73 | 2.46 | 19.33% | 16.41% | 12.28 | 78.78% | 81.98% | 0.09 | 0.67% | 0.57% | 0.16 | 1.22% | 1.04% |
| 2023-03-30 | 14.98 | 12.73 | 2.46 | 19.33% | 16.41% | 12.28 | 78.78% | 81.98% | 0.09 | 0.67% | 0.57% | 0.16 | 1.22% | 1.04% |