基金经理：苏秉毅
| 单位净值:2.4979 | 净值增长率:1.04% | 累计净值:2.4979 | 截止日期:2025/1/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.44亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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大成景恒混合C(006038)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 |
| 2024/9/30 | 541,581,000 | 3,246,780 | 608,403,000 | 601,110,000 | 90% |
| 2024/6/30 | 539,779,000 | 6,091,740 | 573,287,000 | 570,749,000 | 95% |
| 2024/3/31 | 858,378,000 | 3,161,810 | 932,512,000 | 908,136,000 | 95% |
| 2023/12/31 | 3,039,010,000 | 131,908,000 | 3,321,670,000 | 3,291,030,000 | 92% |
| 2023/9/30 | 2,873,340,000 | 157,301,000 | 3,170,790,000 | 3,136,080,000 | 92% |
| 2023/6/30 | 1,925,590,000 | 101,241,000 | 2,151,630,000 | 2,136,410,000 | 90% |
| 2023/3/31 | 1,579,180,000 | 104,730,000 | 2,029,900,000 | 1,949,720,000 | 81% |
| 2022/12/31 | 193,801,000 | 327,056 | 210,105,000 | 206,797,000 | 94% |
| 2022/9/30 | 148,851,000 | - | 159,321,000 | 158,395,000 | 94% |
| 2022/6/30 | 121,906,000 | 610,912 | 130,603,000 | 128,682,000 | 95% |
| 2022/3/31 | 215,858,000 | - | 239,751,000 | 230,850,000 | 94% |
| 2021/12/31 | 60,910,500 | - | 66,348,500 | 65,722,300 | 93% |
| 2021/9/30 | 46,230,300 | - | 50,032,500 | 49,469,000 | 93% |
| 2021/6/30 | 45,286,300 | - | 50,186,100 | 48,629,900 | 93% |
| 2021/3/31 | 59,199,000 | - | 67,128,300 | 65,583,000 | 90% |
| 2020/12/31 | 41,408,000 | - | 45,627,200 | 45,078,000 | 92% |
| 2020/9/30 | 46,505,000 | - | 50,747,900 | 50,084,800 | 93% |
| 2020/6/30 | 34,785,100 | - | 49,901,500 | 48,804,300 | 71% |
| 2020/3/31 | 53,133,200 | - | 58,209,000 | 57,213,300 | 93% |
| 2019/12/31 | 70,712,300 | - | 76,024,800 | 74,805,500 | 95% |
| 2019/9/30 | 82,492,000 | - | 88,276,800 | 87,469,400 | 94% |
| 2019/6/30 | 102,419,000 | - | 112,036,000 | 110,948,000 | 92% |
| 2019/3/31 | 80,757,000 | - | 92,025,500 | 90,063,300 | 90% |
| 2018/12/31 | 50,678,800 | - | 56,080,500 | 55,280,200 | 92% |
| 2018/9/30 | 16,328,200 | - | 20,003,400 | 19,644,400 | 83% |
| 2018/6/30 | 0 | 1,000,000 | 20,783,000 | 20,143,500 | 0% |
*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。