大成景阳领先混合C
(017772)公募混合型
0.8267
0.44%+0.0036
单位净值 [2025-09-30]
0.8267
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.85%
- 最近一季：13.09%
- 最近半年：20.69%
- 今年以来：18.69%
- 最近一年：13.60%
- 最近两年：20.51%
- 最近三年：---
- 成立以来：-17.33%
- 成立日期：2023-03-09
- 基金经理：齐炜中
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：7.17亿元
- 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 | 7.17 | 6.99 | 6.44 | 89.48% | 89.74% | 0.00 | 0.00% | 0.00% | 0.59 | 8.39% | 8.18% | 0.15 | 2.13% | 2.08% |
| 2025-03-31 | 7.60 | 7.54 | 7.00 | 92.05% | 92.12% | 0.00 | 0.00% | 0.00% | 0.57 | 7.57% | 7.50% | 0.03 | 0.38% | 0.38% |
| 2024-12-31 | 8.65 | 8.02 | 7.52 | 85.96% | 86.97% | 0.00 | 0.00% | 0.00% | 0.96 | 11.92% | 11.06% | 0.17 | 2.12% | 1.97% |
| 2024-09-30 | 11.32 | 11.30 | 10.20 | 90.09% | 90.12% | 0.00 | 0.00% | 0.00% | 0.79 | 6.95% | 6.93% | 0.33 | 2.96% | 2.95% |
| 2024-06-30 | 14.09 | 13.85 | 11.97 | 84.69% | 84.95% | 0.30 | 2.16% | 2.12% | 1.71 | 12.32% | 12.11% | 0.12 | 0.83% | 0.82% |
| 2024-03-31 | 14.36 | 14.30 | 12.59 | 87.66% | 87.70% | 0.00 | 0.00% | 0.00% | 1.64 | 11.44% | 11.40% | 0.13 | 0.90% | 0.90% |
| 2024-03-30 | 14.36 | 14.30 | 12.59 | 87.66% | 87.70% | 0.00 | 0.00% | 0.00% | 1.64 | 11.44% | 11.40% | 0.13 | 0.90% | 0.90% |
| 2023-12-31 | 14.96 | 14.88 | 13.47 | 89.97% | 90.03% | 0.30 | 2.02% | 2.01% | 1.12 | 7.53% | 7.48% | 0.07 | 0.48% | 0.48% |
| 2023-09-30 | 16.30 | 16.09 | 14.67 | 89.87% | 90.00% | 0.30 | 1.85% | 1.82% | 1.31 | 8.13% | 8.03% | 0.02 | 0.15% | 0.15% |
| 2023-06-30 | 26.53 | 25.72 | 23.72 | 89.06% | 89.40% | 0.32 | 1.25% | 1.21% | 1.69 | 6.59% | 6.39% | 0.80 | 3.10% | 3.00% |
| 2023-03-31 | 28.94 | 28.43 | 26.16 | 90.23% | 90.39% | 0.00 | 0.00% | 0.00% | 2.58 | 9.08% | 8.92% | 0.20 | 0.69% | 0.69% |
| 2023-03-30 | 28.94 | 28.43 | 26.16 | 90.23% | 90.39% | 0.00 | 0.00% | 0.00% | 2.58 | 9.08% | 8.92% | 0.20 | 0.69% | 0.69% |