基金经理：
| 单位净值:1.2435 | 净值增长率:0.01% | 累计净值:1.2435 | 截止日期:2025/11/25 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.32亿元 | 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
大成尊享18个月持有混合发起式A(009493)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 | 6,784,040 | 22,897,700 | 33,234,700 | 33,061,700 | 21% |
| 2025/6/30 | 5,320,850 | 23,482,800 | 33,016,700 | 32,975,800 | 16% |
| 2025/3/31 | 6,381,140 | 24,508,100 | 32,961,900 | 32,883,100 | 19% |
| 2024/12/31 | 5,817,150 | 25,841,100 | 33,095,600 | 32,928,300 | 18% |
| 2024/9/30 | 5,904,010 | 23,981,800 | 33,295,400 | 33,124,500 | 18% |
| 2024/6/30 | 6,144,080 | 29,600,600 | 36,068,400 | 33,795,600 | 18% |
| 2024/3/31 | 5,158,460 | 30,481,100 | 35,905,800 | 33,883,900 | 15% |
| 2023/12/31 | 6,884,250 | 34,203,400 | 41,370,500 | 34,544,600 | 20% |
| 2023/9/30 | 9,783,770 | 52,535,000 | 62,652,000 | 50,803,300 | 19% |
| 2023/6/30 | 9,266,110 | 52,499,300 | 62,275,800 | 50,967,100 | 18% |
| 2023/3/31 | 9,708,270 | 41,148,300 | 51,471,800 | 50,720,700 | 19% |
| 2022/12/31 | 8,183,850 | 40,834,100 | 50,207,300 | 49,341,600 | 17% |
| 2022/9/30 | 11,013,200 | 60,062,200 | 71,940,000 | 56,101,300 | 20% |
| 2022/6/30 | 10,201,900 | 70,719,800 | 84,206,800 | 55,310,400 | 18% |
| 2022/3/31 | 6,349,360 | 31,136,200 | 54,841,100 | 54,385,900 | 12% |
| 2021/12/31 | 16,213,000 | 229,041,000 | 250,724,000 | 243,241,000 | 7% |
| 2021/9/30 | 35,620,400 | 229,755,000 | 273,989,000 | 241,811,000 | 15% |
| 2021/6/30 | 63,565,700 | 233,924,000 | 306,437,000 | 230,101,000 | 28% |
| 2021/3/31 | 62,499,700 | 223,931,000 | 308,918,000 | 232,221,000 | 27% |
| 2020/12/31 | 65,431,600 | 193,794,000 | 263,182,000 | 233,632,000 | 28% |
*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。