基金经理：赵蓬
| 单位净值:1.9520 | 净值增长率:1.09% | 累计净值:1.9520 | 截止日期:2025/03/07 | ||
|---|---|---|---|---|---|
| 最新估值:1.9463(15:04) | 涨跌幅:0.79% | 涨跌额:0.0153 | |||
| 最新规模:1.11亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
大成盛世精选混合A(002945)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 |
| 2024/12/31 | 101,991,000 | - | 110,088,000 | 109,678,000 | 93% |
| 2024/9/30 | 103,668,000 | - | 113,950,000 | 113,621,000 | 91% |
| 2024/6/30 | 81,042,100 | - | 92,947,800 | 92,491,100 | 88% |
| 2024/3/31 | 25,446,100 | - | 110,042,000 | 109,432,000 | 23% |
| 2023/12/31 | 78,798,400 | - | 124,266,000 | 118,445,000 | 67% |
| 2023/9/30 | 66,685,800 | - | 126,758,000 | 125,225,000 | 53% |
| 2023/6/30 | 64,414,200 | - | 145,461,000 | 138,003,000 | 47% |
| 2023/3/31 | 105,967,000 | - | 129,128,000 | 125,021,000 | 85% |
| 2022/12/31 | 86,088,600 | - | 124,196,000 | 123,597,000 | 70% |
| 2022/9/30 | 79,223,500 | - | 126,373,000 | 124,585,000 | 64% |
| 2022/6/30 | 109,665,000 | - | 139,118,000 | 137,161,000 | 80% |
| 2022/3/31 | 107,151,000 | - | 152,619,000 | 152,022,000 | 70% |
| 2021/12/31 | 122,780,000 | - | 180,817,000 | 179,932,000 | 68% |
| 2021/9/30 | 142,424,000 | - | 195,067,000 | 189,527,000 | 75% |
| 2021/6/30 | 188,521,000 | - | 212,298,000 | 209,364,000 | 90% |
| 2021/3/31 | 134,135,000 | - | 201,574,000 | 196,030,000 | 68% |
| 2020/12/31 | 254,447,000 | - | 278,953,000 | 268,999,000 | 95% |
| 2020/9/30 | 239,113,000 | - | 325,869,000 | 321,313,000 | 74% |
| 2020/6/30 | 180,330,000 | - | 201,191,000 | 198,166,000 | 91% |
| 2020/3/31 | 138,492,000 | - | 184,904,000 | 183,258,000 | 76% |
| 2019/12/31 | 158,053,000 | - | 475,241,000 | 469,406,000 | 34% |
| 2019/9/30 | 512,087,000 | 63,815 | 647,623,000 | 645,389,000 | 79% |
| 2019/6/30 | 647,912,000 | 58,028 | 814,678,000 | 781,058,000 | 83% |
| 2019/3/31 | 679,893,000 | 45,000 | 841,749,000 | 805,772,000 | 84% |
| 2018/12/31 | 486,237,000 | 1,880,600 | 733,996,000 | 695,321,000 | 70% |
| 2018/9/30 | 574,199,000 | - | 789,953,000 | 768,114,000 | 75% |
| 2018/6/30 | 533,912,000 | - | 924,205,000 | 920,544,000 | 58% |
| 2018/3/31 | 348,783,000 | - | 1,091,650,000 | 1,083,080,000 | 32% |
| 2017/12/31 | - | - | - | 1,365,310,000 | -% |
*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。