基金经理：韩创
| 单位净值:2.1270 | 净值增长率:1.29% | 累计净值:2.1270 | 截止日期:2025/03/03 | ||
|---|---|---|---|---|---|
| 最新估值:2.1217(15:04) | 涨跌幅:1.03% | 涨跌额:0.0217 | |||
| 最新规模:17.98亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大成睿景灵活配置混合A(001300)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 2,227,570,000 | - | 2,482,650,000 | 2,472,490,000 | 90% |
| 2024/9/30 | 3,066,750,000 | - | 3,258,540,000 | 3,240,590,000 | 95% |
| 2024/6/30 | 3,043,480,000 | - | 3,272,670,000 | 3,253,290,000 | 94% |
| 2024/3/31 | 3,014,580,000 | - | 3,221,840,000 | 3,214,270,000 | 94% |
| 2023/12/31 | 3,086,930,000 | 13,312,100 | 3,284,020,000 | 3,276,400,000 | 94% |
| 2023/9/30 | 3,810,550,000 | - | 4,086,320,000 | 4,073,750,000 | 94% |
| 2023/6/30 | 4,116,490,000 | - | 4,415,140,000 | 4,400,260,000 | 94% |
| 2023/3/31 | 5,338,890,000 | 7,558,530 | 5,765,270,000 | 5,741,570,000 | 93% |
| 2022/12/31 | 4,821,940,000 | 18,404,400 | 5,272,990,000 | 5,224,570,000 | 92% |
| 2022/9/30 | 5,198,270,000 | 3,817,280 | 5,882,150,000 | 5,715,010,000 | 91% |
| 2022/6/30 | 6,312,120,000 | 42,036,800 | 7,030,660,000 | 6,941,180,000 | 91% |
| 2022/3/31 | 6,031,790,000 | 71,843,000 | 6,830,260,000 | 6,710,160,000 | 90% |
| 2021/12/31 | 6,122,130,000 | 4,930,390 | 6,942,710,000 | 6,747,450,000 | 91% |
| 2021/9/30 | 4,815,080,000 | 4,807,050 | 5,468,760,000 | 5,338,650,000 | 90% |
| 2021/6/30 | 1,985,070,000 | 4,167,000 | 2,281,150,000 | 2,240,630,000 | 89% |
| 2021/3/31 | 1,611,030,000 | - | 1,849,550,000 | 1,832,670,000 | 88% |
| 2020/12/31 | 1,474,150,000 | - | 1,639,210,000 | 1,606,390,000 | 92% |
| 2020/9/30 | 2,557,570,000 | - | 2,846,140,000 | 2,821,560,000 | 91% |
| 2020/6/30 | 826,053,000 | - | 927,636,000 | 911,871,000 | 91% |
| 2020/3/31 | 729,120,000 | - | 815,261,000 | 810,064,000 | 90% |
| 2019/12/31 | 679,763,000 | - | 912,757,000 | 909,821,000 | 75% |
| 2019/9/30 | 676,140,000 | 75,159 | 885,226,000 | 880,456,000 | 77% |
| 2019/6/30 | 765,526,000 | 68,344 | 915,751,000 | 877,460,000 | 87% |
| 2019/3/31 | 793,636,000 | 53,000 | 1,000,560,000 | 957,479,000 | 83% |
| 2018/12/31 | 569,395,000 | 2,026,200 | 824,770,000 | 781,842,000 | 73% |
| 2018/9/30 | 670,226,000 | - | 848,588,000 | 841,315,000 | 80% |
| 2018/6/30 | 859,031,000 | - | 981,631,000 | 977,357,000 | 88% |
| 2018/3/31 | 985,007,000 | - | 1,137,370,000 | 1,127,460,000 | 87% |
| 2017/12/31 | 1,168,850,000 | - | 1,298,170,000 | 1,293,170,000 | 90% |
| 2017/9/30 | 1,199,920,000 | - | 1,407,390,000 | 1,400,840,000 | 86% |
| 2017/6/30 | 1,200,350,000 | - | 1,502,680,000 | 1,497,100,000 | 80% |
| 2017/3/31 | 1,201,850,000 | - | 1,632,210,000 | 1,602,210,000 | 75% |
| 2016/12/31 | 1,485,250,000 | - | 1,774,440,000 | 1,728,250,000 | 86% |
| 2016/9/30 | 1,472,880,000 | - | 2,004,960,000 | 1,939,370,000 | 76% |
| 2016/6/30 | 1,695,400,000 | - | 2,085,790,000 | 2,074,220,000 | 82% |
| 2016/3/31 | 1,537,670,000 | - | 2,201,690,000 | 2,106,860,000 | 73% |
| 2015/12/31 | 2,201,870,000 | - | 2,443,950,000 | 2,413,570,000 | 91% |
| 2015/9/30 | 890,474,000 | - | 2,161,230,000 | 2,145,240,000 | 42% |
| 2015/6/30 | - | - | - | 3,380,080,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。