大成中证红利指数A
(090010)公募股票型指数型
2.6006
-0.23%-0.0060
单位净值 [2025-09-30]
2.7566
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.11%
- 最近一季：2.36%
- 最近半年：4.11%
- 今年以来：1.68%
- 最近一年：-0.30%
- 最近两年：13.02%
- 最近三年：23.08%
- 成立以来：184.95%
- 成立日期：2010-02-02
- 基金经理：刘淼 李绍
- 产品类型：契约型开放式
- 最新份额：10.98亿
- 申购状态：可以申购
- 最新规模：30.64亿元
- 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 | 30.64 | 30.49 | 28.78 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 1.74 | 5.72% | 5.69% | 0.12 | 0.38% | 0.38% |
| 2025-03-31 | 31.72 | 31.67 | 29.89 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 1.79 | 5.64% | 5.63% | 0.04 | 0.12% | 0.12% |
| 2024-12-31 | 36.99 | 36.91 | 34.84 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 2.07 | 5.61% | 5.60% | 0.08 | 0.21% | 0.21% |
| 2024-09-30 | 48.74 | 48.00 | 45.37 | 92.98% | 93.08% | 0.10 | 0.21% | 0.21% | 2.43 | 5.05% | 4.98% | 0.84 | 1.76% | 1.73% |
| 2024-06-30 | 50.57 | 50.47 | 47.68 | 94.28% | 94.28% | 0.10 | 0.20% | 0.20% | 2.75 | 5.45% | 5.44% | 0.04 | 0.07% | 0.08% |
| 2024-03-31 | 45.00 | 44.93 | 42.36 | 94.12% | 94.13% | 0.00 | 0.00% | 0.00% | 2.56 | 5.70% | 5.69% | 0.08 | 0.18% | 0.18% |
| 2024-03-30 | 45.00 | 44.93 | 42.36 | 94.12% | 94.13% | 0.00 | 0.00% | 0.00% | 2.56 | 5.70% | 5.69% | 0.08 | 0.18% | 0.18% |
| 2023-12-31 | 32.53 | 32.46 | 30.67 | 94.26% | 94.27% | 0.00 | 0.00% | 0.00% | 1.81 | 5.57% | 5.56% | 0.05 | 0.17% | 0.17% |
| 2023-09-30 | 39.61 | 39.55 | 37.32 | 94.22% | 94.23% | 0.00 | 0.00% | 0.00% | 2.25 | 5.69% | 5.68% | 0.04 | 0.09% | 0.09% |
| 2023-06-30 | 31.40 | 31.35 | 29.55 | 94.09% | 94.09% | 0.00 | 0.00% | 0.00% | 1.82 | 5.80% | 5.79% | 0.04 | 0.11% | 0.12% |
| 2023-03-31 | 28.23 | 28.17 | 26.58 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 1.61 | 5.71% | 5.69% | 0.05 | 0.16% | 0.17% |
| 2023-03-30 | 28.23 | 28.17 | 26.58 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 1.61 | 5.71% | 5.69% | 0.05 | 0.16% | 0.17% |
| 2022-12-31 | 29.65 | 29.31 | 27.35 | 92.13% | 92.22% | 0.00 | 0.00% | 0.00% | 2.23 | 7.62% | 7.53% | 0.07 | 0.25% | 0.25% |
| 2022-09-30 | 29.09 | 29.03 | 27.05 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 1.94 | 6.67% | 6.66% | 0.10 | 0.36% | 0.35% |
| 2022-06-30 | 30.57 | 30.46 | 28.50 | 93.18% | 93.20% | 1.02 | 3.35% | 3.33% | 1.00 | 3.28% | 3.27% | 0.06 | 0.19% | 0.20% |
| 2022-03-31 | 35.76 | 34.51 | 32.35 | 90.11% | 90.45% | 1.01 | 2.94% | 2.84% | 1.20 | 3.48% | 3.36% | 1.20 | 3.47% | 3.35% |
| 2022-03-30 | 35.76 | 34.51 | 32.35 | 90.11% | 90.45% | 1.01 | 2.94% | 2.84% | 1.20 | 3.48% | 3.36% | 1.20 | 3.47% | 3.35% |
| 2021-12-31 | 31.99 | 31.91 | 30.00 | 93.76% | 93.78% | 1.00 | 3.13% | 3.12% | 0.93 | 2.92% | 2.91% | 0.06 | 0.19% | 0.19% |
| 2021-09-30 | 30.94 | 30.84 | 28.79 | 93.03% | 93.05% | 1.00 | 3.23% | 3.22% | 1.00 | 3.23% | 3.22% | 0.16 | 0.51% | 0.51% |
| 2021-06-30 | 28.18 | 28.09 | 26.40 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 1.71 | 6.09% | 6.07% | 0.07 | 0.24% | 0.24% |
| 2021-03-31 | 23.77 | 23.70 | 22.30 | 93.80% | 93.81% | 0.00 | 0.00% | 0.00% | 1.41 | 5.96% | 5.95% | 0.06 | 0.24% | 0.24% |
| 2021-03-30 | 23.77 | 23.70 | 22.30 | 93.80% | 93.81% | 0.00 | 0.00% | 0.00% | 1.41 | 5.96% | 5.95% | 0.06 | 0.24% | 0.24% |
| 2020-12-31 | 22.98 | 22.87 | 21.58 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 1.32 | 5.79% | 5.76% | 0.07 | 0.30% | 0.30% |
| 2020-09-30 | 23.36 | 23.31 | 21.84 | 93.49% | 93.50% | 0.00 | 0.00% | 0.00% | 1.49 | 6.40% | 6.39% | 0.03 | 0.11% | 0.11% |
| 2020-06-30 | 25.30 | 25.19 | 23.63 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 1.57 | 6.25% | 6.22% | 0.10 | 0.39% | 0.39% |
| 2020-03-31 | 22.46 | 22.34 | 20.98 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 1.38 | 6.20% | 6.17% | 0.09 | 0.40% | 0.40% |
| 2020-03-30 | 22.46 | 22.34 | 20.98 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 1.38 | 6.20% | 6.17% | 0.09 | 0.40% | 0.40% |
| 2019-12-31 | 18.38 | 18.13 | 16.94 | 92.05% | 92.16% | 0.30 | 1.65% | 1.63% | 0.77 | 4.23% | 4.17% | 0.38 | 2.07% | 2.04% |
| 2019-09-30 | 13.81 | 13.76 | 12.89 | 93.33% | 93.36% | 0.30 | 2.18% | 2.17% | 0.54 | 3.95% | 3.93% | 0.07 | 0.54% | 0.54% |
| 2019-06-30 | 11.83 | 11.80 | 11.05 | 93.39% | 93.40% | 0.30 | 2.54% | 2.53% | 0.41 | 3.52% | 3.51% | 0.07 | 0.55% | 0.56% |
| 2019-03-31 | 6.24 | 6.19 | 5.82 | 93.28% | 93.33% | 0.00 | 0.00% | 0.00% | 0.37 | 5.99% | 5.94% | 0.05 | 0.73% | 0.73% |
| 2019-03-30 | 6.24 | 6.19 | 5.82 | 93.28% | 93.33% | 0.00 | 0.00% | 0.00% | 0.37 | 5.99% | 5.94% | 0.05 | 0.73% | 0.73% |
| 2018-12-31 | 2.82 | 2.82 | 2.62 | 92.70% | 92.73% | 0.00 | 0.00% | 0.00% | 0.18 | 6.48% | 6.45% | 0.02 | 0.82% | 0.82% |
| 2018-09-30 | 2.17 | 2.17 | 2.00 | 91.83% | 91.85% | 0.00 | 0.00% | 0.00% | 0.17 | 7.65% | 7.63% | 0.01 | 0.52% | 0.52% |
| 2018-06-30 | 2.04 | 2.04 | 1.87 | 91.61% | 91.63% | 0.00 | 0.00% | 0.00% | 0.16 | 7.96% | 7.94% | 0.01 | 0.43% | 0.43% |
| 2018-03-31 | 2.08 | 2.08 | 1.94 | 93.16% | 93.17% | 0.00 | 0.06% | 0.06% | 0.14 | 6.52% | 6.51% | 0.01 | 0.26% | 0.26% |
| 2018-03-30 | 2.08 | 2.08 | 1.94 | 93.16% | 93.17% | 0.00 | 0.06% | 0.06% | 0.14 | 6.52% | 6.51% | 0.01 | 0.26% | 0.26% |
| 2017-12-31 | 1.95 | 1.93 | 1.81 | 93.06% | 93.11% | 0.00 | 0.00% | 0.00% | 0.13 | 6.66% | 6.61% | 0.01 | 0.28% | 0.28% |
| 2017-09-30 | 1.88 | 1.87 | 1.73 | 92.08% | 92.10% | 0.00 | 0.00% | 0.00% | 0.14 | 7.65% | 7.63% | 0.01 | 0.27% | 0.27% |
| 2017-06-30 | 1.90 | 1.89 | 1.75 | 92.11% | 92.13% | 0.00 | 0.00% | 0.00% | 0.11 | 6.06% | 6.05% | 0.03 | 1.83% | 1.82% |
| 2017-03-31 | 1.77 | 1.76 | 1.66 | 93.83% | 93.84% | 0.00 | 0.00% | 0.00% | 0.10 | 5.72% | 5.71% | 0.01 | 0.45% | 0.45% |
| 2017-03-30 | 1.77 | 1.76 | 1.66 | 93.83% | 93.84% | 0.00 | 0.00% | 0.00% | 0.10 | 5.72% | 5.71% | 0.01 | 0.45% | 0.45% |
| 2016-12-31 | 0.97 | 0.97 | 0.91 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.07 | 6.74% | 6.72% | 0.00 | 0.07% | 0.07% |
| 2016-09-30 | 0.98 | 0.98 | 0.91 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.06 | 6.63% | 6.60% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.92 | 0.91 | 0.85 | 92.75% | 92.77% | 0.00 | 0.00% | 0.00% | 0.07 | 7.22% | 7.20% | 0.00 | 0.03% | 0.03% |
| 2016-03-31 | 0.94 | 0.94 | 0.88 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.06 | 6.75% | 6.73% | 0.00 | 0.02% | 0.02% |
| 2016-03-30 | 0.94 | 0.94 | 0.88 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.06 | 6.75% | 6.73% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 1.08 | 1.07 | 0.99 | 91.99% | 92.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.99% | 7.97% | 0.00 | 0.02% | 0.03% |
| 2015-09-30 | 0.88 | 0.87 | 0.82 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.05 | 6.19% | 6.16% | 0.00 | 0.09% | 0.09% |
| 2015-06-30 | 1.50 | 1.47 | 1.39 | 92.34% | 92.51% | 0.00 | 0.00% | 0.00% | 0.09 | 5.79% | 5.66% | 0.03 | 1.87% | 1.83% |
| 2015-03-31 | 1.72 | 1.70 | 1.60 | 93.42% | 93.49% | 0.00 | 0.00% | 0.00% | 0.11 | 6.33% | 6.26% | 0.00 | 0.25% | 0.25% |
| 2015-03-30 | 1.72 | 1.70 | 1.60 | 93.42% | 93.49% | 0.00 | 0.00% | 0.00% | 0.11 | 6.33% | 6.26% | 0.00 | 0.25% | 0.25% |
| 2014-12-31 | 1.81 | 1.80 | 1.70 | 93.62% | 93.67% | 0.00 | 0.00% | 0.00% | 0.11 | 6.11% | 6.06% | 0.00 | 0.27% | 0.27% |
| 2014-09-30 | 1.76 | 1.76 | 1.63 | 92.16% | 92.19% | 0.00 | 0.00% | 0.00% | 0.14 | 7.80% | 7.77% | 0.00 | 0.04% | 0.04% |
| 2014-06-30 | 1.65 | 1.64 | 1.51 | 91.64% | 91.67% | 0.00 | 0.00% | 0.00% | 0.14 | 8.31% | 8.28% | 0.00 | 0.05% | 0.05% |
| 2014-03-31 | 1.71 | 1.68 | 1.55 | 90.55% | 90.72% | 0.00 | 0.00% | 0.00% | 0.15 | 9.05% | 8.89% | 0.01 | 0.40% | 0.39% |
| 2014-03-30 | 1.71 | 1.68 | 1.55 | 90.55% | 90.72% | 0.00 | 0.00% | 0.00% | 0.15 | 9.05% | 8.89% | 0.01 | 0.40% | 0.39% |
| 2013-12-31 | 1.77 | 1.76 | 1.64 | 92.95% | 92.98% | 0.00 | 0.00% | 0.00% | 0.12 | 7.03% | 7.00% | 0.00 | 0.02% | 0.02% |
| 2013-09-30 | 1.94 | 1.94 | 1.80 | 92.83% | 92.84% | 0.00 | 0.00% | 0.00% | 0.13 | 6.94% | 6.92% | 0.00 | 0.23% | 0.24% |
| 2013-06-30 | 1.90 | 1.90 | 1.79 | 93.86% | 93.87% | 0.00 | 0.00% | 0.00% | 0.10 | 5.32% | 5.31% | 0.02 | 0.82% | 0.82% |
| 2013-03-31 | 2.26 | 2.25 | 2.09 | 92.64% | 92.67% | 0.00 | 0.00% | 0.00% | 0.15 | 6.87% | 6.84% | 0.01 | 0.49% | 0.49% |
| 2013-03-30 | 2.26 | 2.25 | 2.09 | 92.64% | 92.67% | 0.00 | 0.00% | 0.00% | 0.15 | 6.87% | 6.84% | 0.01 | 0.49% | 0.49% |
| 2012-12-31 | 2.26 | 2.26 | 2.08 | 91.70% | 91.73% | 0.00 | 0.00% | 0.00% | 0.19 | 8.27% | 8.24% | 0.00 | 0.03% | 0.03% |
| 2012-09-30 | 2.08 | 2.07 | 1.94 | 93.47% | 93.48% | 0.00 | 0.00% | 0.00% | 0.13 | 6.48% | 6.47% | 0.00 | 0.05% | 0.05% |
| 2012-06-30 | 2.21 | 2.21 | 2.07 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.13 | 5.73% | 5.71% | 0.01 | 0.58% | 0.58% |
| 2012-03-31 | 2.44 | 2.43 | 2.27 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.17 | 6.80% | 6.78% | 0.00 | 0.06% | 0.06% |
| 2012-03-30 | 2.44 | 2.43 | 2.27 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.17 | 6.80% | 6.78% | 0.00 | 0.06% | 0.06% |
| 2011-12-31 | 2.55 | 2.54 | 2.39 | 93.82% | 93.83% | 0.00 | 0.00% | 0.00% | 0.16 | 6.17% | 6.16% | 0.00 | 0.01% | 0.01% |
| 2011-09-30 | 2.90 | 2.89 | 2.71 | 93.54% | 93.55% | 0.00 | 0.00% | 0.00% | 0.18 | 6.37% | 6.36% | 0.00 | 0.09% | 0.09% |
| 2011-06-30 | 3.42 | 3.41 | 3.21 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.20 | 5.82% | 5.80% | 0.01 | 0.40% | 0.40% |
| 2011-03-31 | 3.99 | 3.96 | 3.70 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.24 | 6.06% | 6.02% | 0.05 | 1.32% | 1.31% |
| 2011-03-30 | 3.99 | 3.96 | 3.70 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.24 | 6.06% | 6.02% | 0.05 | 1.32% | 1.31% |
| 2010-12-31 | 4.88 | 4.86 | 4.60 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.27 | 5.64% | 5.62% | 0.00 | 0.04% | 0.04% |
| 2010-09-30 | 12.24 | 12.22 | 11.54 | 94.35% | 94.35% | 0.00 | 0.00% | 0.00% | 0.66 | 5.41% | 5.41% | 0.03 | 0.24% | 0.24% |
| 2010-06-30 | 11.89 | 11.87 | 10.31 | 86.65% | 86.68% | 0.00 | 0.00% | 0.00% | 1.58 | 13.31% | 13.28% | 0.00 | 0.04% | 0.04% |