大成均衡增长混合C
(017765)公募混合型
1.3596
1.03%+0.0139
单位净值 [2025-09-30]
1.3596
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.39%
- 最近一季：34.16%
- 最近半年：36.46%
- 今年以来：37.38%
- 最近一年：34.37%
- 最近两年：47.48%
- 最近三年：---
- 成立以来：35.96%
- 成立日期：2023-03-22
- 基金经理：王磊
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.73亿元
- 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 | 0.73 | 0.72 | 0.65 | 88.75% | 88.89% | 0.00 | 0.00% | 0.00% | 0.08 | 11.17% | 11.03% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.77 | 0.77 | 0.67 | 86.75% | 86.78% | 0.00 | 0.00% | 0.00% | 0.08 | 10.99% | 10.96% | 0.02 | 2.26% | 2.26% |
| 2024-12-31 | 1.17 | 1.16 | 0.92 | 78.59% | 78.68% | 0.10 | 8.89% | 8.85% | 0.14 | 12.47% | 12.42% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.74 | 1.70 | 1.50 | 85.96% | 86.31% | 0.10 | 6.05% | 5.90% | 0.12 | 7.04% | 6.86% | 0.02 | 0.95% | 0.93% |
| 2024-06-30 | 1.70 | 1.70 | 1.28 | 74.95% | 75.01% | 0.31 | 18.09% | 18.04% | 0.12 | 6.95% | 6.94% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.77 | 1.77 | 1.26 | 70.98% | 71.05% | 0.41 | 23.03% | 22.97% | 0.11 | 5.96% | 5.95% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.77 | 1.77 | 1.26 | 70.98% | 71.05% | 0.41 | 23.03% | 22.97% | 0.11 | 5.96% | 5.95% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.92 | 1.91 | 1.32 | 68.68% | 68.77% | 0.33 | 17.07% | 17.02% | 0.27 | 14.21% | 14.17% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.16 | 2.15 | 1.36 | 63.12% | 63.25% | 0.75 | 34.92% | 34.79% | 0.03 | 1.41% | 1.41% | 0.01 | 0.55% | 0.55% |
| 2023-06-30 | 2.56 | 2.55 | 0.84 | 32.51% | 32.81% | 0.75 | 29.38% | 29.25% | 0.95 | 37.10% | 36.93% | 0.03 | 1.01% | 1.01% |