基金经理：张家旺
| 单位净值:1.3660 | 净值增长率:0.15% | 累计净值:1.3660 | 截止日期:2025/12/4 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.69亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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大成正向回报灵活配置混合A(001365)资产配置 |
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| 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 |
| 2025/9/30 | 62,996,600 | - | 67,544,500 | 67,166,800 | 94% |
| 2025/6/30 | 50,816,900 | 708,894 | 53,892,100 | 53,736,200 | 95% |
| 2025/3/31 | 42,137,500 | 909,001 | 44,958,100 | 44,663,800 | 94% |
| 2024/12/31 | 43,683,900 | 202,527 | 47,677,300 | 46,125,100 | 95% |
| 2024/9/30 | 54,867,600 | 201,565 | 58,484,000 | 57,915,500 | 95% |
| 2024/6/30 | 53,726,000 | 914,054 | 57,130,000 | 56,795,400 | 95% |
| 2024/3/31 | 52,846,500 | 910,081 | 56,269,000 | 55,849,600 | 95% |
| 2023/12/31 | 46,943,600 | - | 50,442,200 | 50,109,000 | 94% |
| 2023/9/30 | 44,693,800 | - | 47,998,200 | 47,211,800 | 95% |
| 2023/6/30 | 42,975,600 | 103,711 | 46,587,400 | 45,867,100 | 94% |
| 2023/3/31 | 47,728,900 | 103,146 | 52,730,300 | 51,686,000 | 92% |
| 2022/12/31 | 47,276,800 | 102,642 | 51,053,100 | 50,187,900 | 94% |
| 2022/9/30 | 52,252,200 | 714,931 | 56,917,200 | 56,523,700 | 92% |
| 2022/6/30 | 66,434,400 | - | 71,735,400 | 70,875,600 | 94% |
| 2022/3/31 | 78,521,600 | - | 88,878,000 | 87,698,800 | 90% |
| 2021/12/31 | 83,503,500 | 270,594 | 89,620,400 | 89,223,700 | 94% |
| 2021/9/30 | 85,501,700 | 218,223 | 97,228,800 | 96,388,000 | 89% |
| 2021/6/30 | 108,575,000 | 724,343 | 119,014,000 | 118,153,000 | 92% |
| 2021/3/31 | 78,745,600 | - | 86,583,300 | 85,974,100 | 92% |
| 2020/12/31 | 79,120,500 | 122,988 | 87,017,000 | 86,102,900 | 92% |
| 2020/9/30 | 85,399,900 | 122,877 | 93,489,700 | 92,457,100 | 92% |
| 2020/6/30 | 121,529,000 | 3,068,750 | 136,105,000 | 133,656,000 | 91% |
| 2020/3/31 | 114,733,000 | 1,001,460 | 128,707,000 | 127,774,000 | 90% |
| 2019/12/31 | 124,344,000 | 1,001,460 | 141,124,000 | 140,527,000 | 88% |
| 2019/9/30 | 108,297,000 | 348,366 | 141,577,000 | 140,801,000 | 77% |
| 2019/6/30 | 124,686,000 | 333,753 | 137,455,000 | 135,936,000 | 92% |
| 2019/3/31 | 100,882,000 | 533,000 | 153,436,000 | 148,014,000 | 68% |
| 2018/12/31 | 90,873,700 | - | 123,801,000 | 122,527,000 | 74% |
| 2018/9/30 | 125,566,000 | - | 143,262,000 | 142,578,000 | 88% |
| 2018/6/30 | 143,262,000 | - | 161,846,000 | 160,317,000 | 89% |
| 2018/3/31 | 161,761,000 | 195,194 | 186,618,000 | 183,729,000 | 88% |
| 2017/12/31 | 176,413,000 | 176,342 | 192,933,000 | 192,035,000 | 92% |
| 2017/9/30 | 159,992,000 | 206,590 | 197,828,000 | 194,072,000 | 82% |
| 2017/6/30 | 176,468,000 | 198,209 | 187,338,000 | 186,480,000 | 95% |
| 2017/3/31 | 170,184,000 | 185,000 | 189,722,000 | 187,102,000 | 91% |
| 2016/12/31 | 154,043,000 | - | 188,527,000 | 185,929,000 | 83% |
| 2016/9/30 | 186,827,000 | - | 202,544,000 | 199,910,000 | 93% |
| 2016/6/30 | 172,798,000 | - | 206,617,000 | 205,100,000 | 84% |
| 2016/3/31 | 185,451,000 | - | 220,154,000 | 215,216,000 | 86% |
| 2015/12/31 | 252,432,000 | - | 296,252,000 | 285,690,000 | 88% |
| 2015/9/30 | 143,944,000 | - | 253,067,000 | 243,778,000 | 59% |
*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。