基金经理：于威业
| 单位净值:1.4968 | 净值增长率:1.19% | 累计净值:1.4968 | 截止日期:2026/8/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.04亿元 | 风险等级:中等风险 | 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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- 基金财务状况
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大成行业先锋混合A(008274)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 |
| 2026/6/30 | 162,567,000 | - | 192,496,000 | 174,428,000 | 93% |
| 2026/3/31 | 85,523,700 | - | 115,781,000 | 114,998,000 | 74% |
| 2025/12/31 | 103,720,000 | - | 161,760,000 | 151,604,000 | 68% |
| 2025/9/30 | 159,822,000 | - | 193,302,000 | 170,584,000 | 94% |
| 2025/6/30 | 143,224,000 | - | 183,205,000 | 178,588,000 | 80% |
| 2025/3/31 | 116,167,000 | - | 203,375,000 | 190,459,000 | 61% |
| 2024/12/31 | 138,477,000 | - | 230,243,000 | 225,502,000 | 61% |
| 2024/9/30 | 227,356,000 | - | 278,353,000 | 257,200,000 | 88% |
| 2024/6/30 | 181,704,000 | - | 255,455,000 | 250,368,000 | 73% |
| 2024/3/31 | 247,645,000 | - | 270,441,000 | 266,166,000 | 93% |
| 2023/12/31 | 252,476,000 | - | 289,367,000 | 286,093,000 | 88% |
| 2023/9/30 | 255,802,000 | - | 315,130,000 | 309,178,000 | 83% |
| 2023/6/30 | 247,258,000 | - | 395,232,000 | 373,865,000 | 66% |
| 2023/3/31 | 309,595,000 | - | 373,517,000 | 361,984,000 | 86% |
| 2022/12/31 | 251,627,000 | - | 328,594,000 | 327,116,000 | 77% |
| 2022/9/30 | 209,026,000 | - | 313,633,000 | 309,359,000 | 68% |
| 2022/6/30 | 274,510,000 | - | 346,942,000 | 341,455,000 | 80% |
| 2022/3/31 | 235,909,000 | - | 320,145,000 | 318,904,000 | 74% |
| 2021/12/31 | 271,960,000 | - | 392,433,000 | 390,132,000 | 70% |
| 2021/9/30 | 345,906,000 | - | 452,083,000 | 441,578,000 | 78% |
| 2021/6/30 | 542,372,000 | - | 606,590,000 | 596,603,000 | 91% |
| 2021/3/31 | 463,218,000 | - | 594,322,000 | 578,450,000 | 80% |
| 2020/12/31 | 570,789,000 | - | 662,493,000 | 637,763,000 | 90% |
| 2020/9/30 | 487,829,000 | - | 619,817,000 | 608,056,000 | 80% |
| 2020/6/30 | 516,562,000 | - | 606,034,000 | 585,248,000 | 88% |
*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。