大成策略回报混合C
(018225)公募混合型
1.2643
0.13%+0.0017
单位净值 [2025-09-30]
1.4320
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.67%
- 最近一季：10.02%
- 最近半年：12.22%
- 今年以来：13.99%
- 最近一年：18.02%
- 最近两年：26.48%
- 最近三年：---
- 成立以来：45.83%
- 成立日期：2023-03-30
- 基金经理：徐彦
- 产品类型：契约型开放式
- 最新份额：4.53亿
- 申购状态：可以申购
- 最新规模：40.62亿元
- 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 | 40.62 | 40.54 | 24.13 | 59.32% | 59.41% | 0.20 | 0.50% | 0.49% | 10.14 | 25.01% | 24.95% | 0.12 | 0.30% | 0.31% |
| 2025-03-31 | 39.88 | 39.59 | 23.82 | 59.43% | 59.73% | 0.00 | 0.00% | 0.00% | 15.97 | 40.35% | 40.05% | 0.09 | 0.22% | 0.22% |
| 2024-12-31 | 43.48 | 43.35 | 25.16 | 57.74% | 57.86% | 0.00 | 0.00% | 0.00% | 17.87 | 41.22% | 41.10% | 0.45 | 1.04% | 1.04% |
| 2024-09-30 | 39.95 | 39.51 | 24.25 | 60.25% | 60.68% | 0.00 | 0.00% | 0.00% | 10.00 | 25.31% | 25.03% | 0.08 | 0.19% | 0.19% |
| 2024-06-30 | 37.30 | 37.24 | 22.51 | 60.27% | 60.34% | 0.00 | 0.00% | 0.00% | 14.75 | 39.60% | 39.53% | 0.05 | 0.13% | 0.13% |
| 2024-03-31 | 37.46 | 37.37 | 23.44 | 62.48% | 62.57% | 0.00 | 0.00% | 0.00% | 13.91 | 37.21% | 37.12% | 0.11 | 0.31% | 0.31% |
| 2024-03-30 | 37.46 | 37.37 | 23.44 | 62.48% | 62.57% | 0.00 | 0.00% | 0.00% | 13.91 | 37.21% | 37.12% | 0.11 | 0.31% | 0.31% |
| 2023-12-31 | 35.39 | 35.30 | 20.97 | 59.14% | 59.25% | 0.00 | 0.00% | 0.00% | 14.38 | 40.73% | 40.62% | 0.04 | 0.13% | 0.13% |
| 2023-09-30 | 30.04 | 29.77 | 17.95 | 59.38% | 59.75% | 0.00 | 0.00% | 0.00% | 11.74 | 39.44% | 39.08% | 0.35 | 1.18% | 1.17% |
| 2023-06-30 | 20.33 | 20.25 | 12.20 | 59.83% | 60.01% | 0.00 | 0.00% | 0.00% | 8.02 | 39.63% | 39.46% | 0.11 | 0.54% | 0.53% |
| 2023-03-31 | 16.45 | 16.30 | 9.92 | 59.91% | 60.27% | 0.70 | 4.30% | 4.26% | 5.78 | 35.48% | 35.15% | 0.05 | 0.31% | 0.32% |
| 2023-03-30 | 16.45 | 16.30 | 9.92 | 59.91% | 60.27% | 0.70 | 4.30% | 4.26% | 5.78 | 35.48% | 35.15% | 0.05 | 0.31% | 0.32% |