大成策略回报混合A

(090007)公募混合型
+添加自选
1.2761 0.14%+0.0018
单位净值 [2025-09-30]
3.6960
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.73%
  • 最近一季：10.19%
  • 最近半年：12.57%
  • 今年以来：14.50%
  • 最近一年：18.74%
  • 最近两年：27.94%
  • 最近三年：54.65%
  • 成立以来：871.26%
  • 成立日期：2008-11-26
  • 基金经理：徐彦
  • 产品类型：契约型开放式
  • 最新份额：30.51亿
  • 申购状态：可以申购
  • 最新规模：40.62亿元
  • 投资风格：激进配置型
  • 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%
2022-12-31 14.94 14.14 8.50 54.48% 56.92% 0.50 3.53% 3.34% 5.68 40.17% 38.02% 0.26 1.82% 1.72%
2022-09-30 10.01 9.90 6.12 60.81% 61.21% 0.00 0.00% 0.00% 3.83 38.64% 38.24% 0.05 0.55% 0.55%
2022-06-30 10.41 10.38 7.95 76.25% 76.32% 0.40 3.88% 3.87% 1.45 13.95% 13.91% 0.01 0.14% 0.14%
2022-03-31 12.30 12.26 9.01 73.18% 73.26% 0.50 4.10% 4.09% 2.27 18.48% 18.42% 0.02 0.16% 0.16%
2022-03-30 12.30 12.26 9.01 73.18% 73.26% 0.50 4.10% 4.09% 2.27 18.48% 18.42% 0.02 0.16% 0.16%
2021-12-31 11.59 11.30 6.64 56.21% 57.31% 0.40 3.52% 3.43% 4.54 40.18% 39.17% 0.01 0.09% 0.09%
2021-09-30 8.54 8.52 5.76 67.36% 67.44% 0.00 0.00% 0.00% 2.71 31.82% 31.74% 0.07 0.82% 0.82%
2021-06-30 7.42 7.37 5.58 75.03% 75.19% 0.05 0.69% 0.69% 1.77 23.97% 23.81% 0.02 0.31% 0.31%
2021-03-31 7.07 7.03 4.73 66.64% 66.86% 0.12 1.78% 1.76% 2.21 31.49% 31.29% 0.01 0.09% 0.09%
2021-03-30 7.07 7.03 4.73 66.64% 66.86% 0.12 1.78% 1.76% 2.21 31.49% 31.29% 0.01 0.09% 0.09%
2020-12-31 8.25 8.19 5.17 62.43% 62.70% 0.52 6.39% 6.34% 2.54 31.03% 30.81% 0.01 0.15% 0.15%
2020-09-30 8.57 8.54 5.28 61.50% 61.63% 0.00 0.00% 0.00% 3.19 37.40% 37.28% 0.09 1.10% 1.09%
2020-06-30 10.18 10.07 6.25 61.01% 61.43% 0.01 0.08% 0.07% 3.63 36.05% 35.67% 0.29 2.86% 2.83%
2020-03-31 9.78 9.75 8.70 88.86% 88.89% 0.01 0.07% 0.07% 1.07 10.93% 10.89% 0.01 0.14% 0.15%
2020-03-30 9.78 9.75 8.70 88.86% 88.89% 0.01 0.07% 0.07% 1.07 10.93% 10.89% 0.01 0.14% 0.15%
2019-12-31 15.35 15.23 13.94 90.75% 90.82% 0.01 0.04% 0.04% 1.38 9.04% 8.97% 0.03 0.17% 0.17%
2019-09-30 16.57 16.51 15.10 91.14% 91.17% 0.00 0.01% 0.01% 1.42 8.59% 8.56% 0.04 0.26% 0.26%
2019-06-30 17.35 17.24 14.59 84.03% 84.13% 0.00 0.00% 0.00% 2.74 15.89% 15.79% 0.01 0.08% 0.08%
2019-03-31 20.52 20.33 17.61 85.67% 85.79% 0.02 0.10% 0.10% 2.63 12.94% 12.83% 0.26 1.29% 1.28%
2019-03-30 20.52 20.33 17.61 85.67% 85.79% 0.02 0.10% 0.10% 2.63 12.94% 12.83% 0.26 1.29% 1.28%
2018-12-31 20.74 20.65 17.66 85.09% 85.15% 0.02 0.09% 0.08% 2.99 14.49% 14.43% 0.07 0.33% 0.34%
2018-09-30 23.70 23.49 19.44 81.85% 82.01% 0.02 0.08% 0.08% 2.22 9.45% 9.37% 0.02 0.11% 0.10%
2018-06-30 29.94 29.70 24.94 83.18% 83.30% 0.02 0.06% 0.06% 4.88 16.44% 16.32% 0.09 0.32% 0.32%
2018-03-31 39.22 38.87 29.74 75.61% 75.83% 0.02 0.05% 0.05% 9.32 23.98% 23.77% 0.14 0.36% 0.35%
2018-03-30 39.22 38.87 29.74 75.61% 75.83% 0.02 0.05% 0.05% 9.32 23.98% 23.77% 0.14 0.36% 0.35%
2017-12-31 31.51 31.37 26.03 82.53% 82.61% 0.02 0.06% 0.06% 2.33 7.44% 7.41% 1.13 3.59% 3.57%
2017-09-30 23.53 23.42 17.09 72.51% 72.64% 0.02 0.09% 0.09% 2.28 9.74% 9.69% 0.14 0.58% 0.58%
2017-06-30 18.47 18.38 12.38 66.90% 67.05% 0.02 0.11% 0.11% 1.98 10.80% 10.75% 0.12 0.67% 0.67%
2017-03-31 11.88 11.67 8.32 71.32% 70.08% 0.04 0.32% 0.31% 0.90 7.73% 7.59% 0.82 5.22% 6.88%
2017-03-30 11.88 11.67 8.32 71.32% 70.08% 0.04 0.32% 0.31% 0.90 7.73% 7.59% 0.82 5.22% 6.88%
2016-12-31 10.44 9.89 6.96 70.31% 66.65% 0.02 0.19% 0.18% 1.66 16.75% 15.88% 1.80 12.75% 17.29%
2016-09-30 6.79 6.73 4.65 68.15% 68.43% 0.02 0.30% 0.30% 2.11 31.27% 30.99% 0.02 0.28% 0.28%
2016-06-30 4.47 4.45 3.29 73.53% 73.65% 0.02 0.42% 0.42% 1.15 25.83% 25.71% 0.01 0.22% 0.22%
2016-03-31 3.74 3.72 2.80 74.88% 74.97% 0.02 0.51% 0.51% 0.91 24.54% 24.45% 0.00 0.07% 0.07%
2016-03-30 3.74 3.72 2.80 74.88% 74.97% 0.02 0.51% 0.51% 0.91 24.54% 24.45% 0.00 0.07% 0.07%
2015-12-31 4.78 4.73 3.69 76.89% 77.12% 0.00 0.00% 0.00% 1.09 23.04% 22.81% 0.00 0.07% 0.07%
2015-09-30 4.27 4.25 3.57 83.56% 83.62% 0.00 0.00% 0.00% 0.66 15.42% 15.36% 0.04 1.02% 1.02%
2015-06-30 5.50 5.38 4.96 89.90% 90.14% 0.00 0.00% 0.00% 0.44 8.10% 7.91% 0.11 2.00% 1.95%
2015-03-31 6.44 6.34 5.79 89.75% 89.90% 0.30 4.73% 4.66% 0.28 4.36% 4.30% 0.07 1.16% 1.14%
2015-03-30 6.44 6.34 5.79 89.75% 89.90% 0.30 4.73% 4.66% 0.28 4.36% 4.30% 0.07 1.16% 1.14%
2014-12-31 6.17 6.14 5.20 84.11% 84.18% 0.30 4.89% 4.87% 0.65 10.52% 10.47% 0.03 0.48% 0.48%
2014-09-30 6.89 6.84 6.20 89.88% 89.94% 0.30 4.38% 4.35% 0.34 4.91% 4.88% 0.06 0.83% 0.83%
2014-06-30 7.32 7.30 6.49 88.55% 88.59% 0.20 2.74% 2.73% 0.62 8.48% 8.45% 0.02 0.23% 0.23%
2014-03-31 8.14 8.08 6.97 85.52% 85.62% 0.40 4.95% 4.91% 0.76 9.36% 9.29% 0.01 0.17% 0.18%
2014-03-30 8.14 8.08 6.97 85.52% 85.62% 0.40 4.95% 4.91% 0.76 9.36% 9.29% 0.01 0.17% 0.18%
2013-12-31 8.88 8.81 7.84 88.27% 88.36% 0.40 4.52% 4.49% 0.41 4.63% 4.59% 0.23 2.58% 2.56%
2013-09-30 8.71 8.66 7.51 86.16% 86.25% 0.03 0.34% 0.34% 1.12 12.89% 12.81% 0.05 0.61% 0.60%
2013-06-30 8.86 8.02 6.42 69.67% 72.52% 0.03 0.36% 0.33% 1.58 19.75% 17.89% 0.02 0.25% 0.23%
2013-03-31 8.73 8.64 6.30 71.79% 72.10% 0.03 0.34% 0.34% 2.40 27.79% 27.49% 0.01 0.08% 0.07%
2013-03-30 8.73 8.64 6.30 71.79% 72.10% 0.03 0.34% 0.34% 2.40 27.79% 27.49% 0.01 0.08% 0.07%
2012-12-31 8.94 8.90 6.69 74.79% 74.91% 0.00 0.00% 0.00% 2.24 25.15% 25.03% 0.01 0.06% 0.06%
2012-09-30 9.22 9.19 6.68 72.30% 72.40% 0.00 0.00% 0.00% 2.52 27.44% 27.34% 0.02 0.26% 0.26%
2012-06-30 9.76 9.68 8.78 89.97% 90.05% 0.00 0.00% 0.00% 0.96 9.96% 9.88% 0.01 0.07% 0.07%
2012-03-31 9.67 9.64 8.82 91.21% 91.23% 0.00 0.00% 0.00% 0.84 8.73% 8.71% 0.01 0.06% 0.06%
2012-03-30 9.67 9.64 8.82 91.21% 91.23% 0.00 0.00% 0.00% 0.84 8.73% 8.71% 0.01 0.06% 0.06%
2011-12-31 10.01 9.97 7.98 79.70% 79.79% 0.00 0.00% 0.00% 1.72 17.22% 17.14% 0.31 3.08% 3.07%
2011-09-30 18.06 17.83 15.02 82.96% 83.18% 0.00 0.00% 0.00% 3.03 16.97% 16.75% 0.01 0.07% 0.07%
2011-06-30 18.65 18.35 15.52 82.98% 83.24% 0.00 0.00% 0.00% 3.06 16.67% 16.41% 0.07 0.35% 0.35%
2011-03-31 17.72 17.65 16.11 90.87% 90.91% 0.07 0.40% 0.39% 1.49 8.44% 8.40% 0.05 0.29% 0.30%
2011-03-30 17.72 17.65 16.11 90.87% 90.91% 0.07 0.40% 0.39% 1.49 8.44% 8.40% 0.05 0.29% 0.30%
2010-12-31 24.41 24.21 20.57 84.11% 84.24% 0.04 0.18% 0.18% 3.75 15.49% 15.36% 0.05 0.22% 0.22%
2010-09-30 20.77 20.15 17.77 85.10% 85.54% 0.03 0.16% 0.16% 2.76 13.68% 13.27% 0.21 1.06% 1.03%
2010-06-30 14.70 14.44 11.21 75.87% 76.28% 0.00 0.00% 0.00% 3.45 23.90% 23.49% 0.03 0.23% 0.23%
2010-03-31 12.96 12.88 11.38 87.66% 87.74% 0.00 0.00% 0.00% 1.51 11.70% 11.62% 0.08 0.64% 0.64%
2010-03-30 12.96 12.88 11.38 87.66% 87.74% 0.00 0.00% 0.00% 1.51 11.70% 11.62% 0.08 0.64% 0.64%
2009-12-31 11.93 11.66 10.90 91.23% 91.42% 0.00 0.00% 0.00% 0.81 6.91% 6.76% 0.22 1.86% 1.82%
2009-09-30 8.39 7.99 7.16 84.56% 85.29% 0.00 0.00% 0.00% 1.00 12.48% 11.89% 0.24 2.96% 2.82%
2009-06-30 4.83 4.72 4.26 87.98% 88.24% 0.10 2.13% 2.09% 0.34 7.28% 7.12% 0.12 2.61% 2.55%
2009-03-31 3.22 3.14 2.55 78.62% 79.15% 0.10 3.22% 3.14% 0.56 17.80% 17.36% 0.01 0.36% 0.35%
2009-03-30 3.22 3.14 2.55 78.62% 79.15% 0.10 3.22% 3.14% 0.56 17.80% 17.36% 0.01 0.36% 0.35%
2008-12-31 0.00 4.69 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%