基金经理：冉凌浩
| 单位净值:2.8433 | 净值增长率:0.63% | 累计净值:3.0769 | 截止日期:2026/9/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.15亿元 | 风险等级:高风险 | 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
大成标普500等权重指数(QDII)C人民币(008401)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 | 883,378,000 | - | 950,299,000 | 940,021,000 | 94% |
| 2026/3/31 | 661,282,000 | - | 732,246,000 | 718,086,000 | 92% |
| 2025/12/31 | 699,138,000 | - | 746,628,000 | 741,787,000 | 94% |
| 2025/9/30 | 881,282,000 | - | 952,940,000 | 941,160,000 | 94% |
| 2025/6/30 | 950,510,000 | - | 1,023,300,000 | 1,006,220,000 | 94% |
| 2025/3/31 | 1,040,580,000 | - | 1,136,440,000 | 1,128,130,000 | 92% |
| 2024/12/31 | 770,026,000 | - | 841,120,000 | 833,168,000 | 92% |
| 2024/9/30 | 694,100,000 | - | 751,495,000 | 742,673,000 | 93% |
| 2024/6/30 | 623,112,000 | - | 675,512,000 | 670,246,000 | 93% |
| 2024/3/31 | 627,095,000 | - | 683,585,000 | 679,497,000 | 92% |
| 2023/12/31 | 420,451,000 | - | 460,853,000 | 455,932,000 | 92% |
| 2023/9/30 | 360,235,000 | - | 388,421,000 | 385,177,000 | 94% |
*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。