基金经理：徐雄晖
| 单位净值:1.2786 | 净值增长率:-0.27% | 净值增长率:-0.27% | 累计净值:1.2786 | 截止日期:2026/5/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.19亿元 | 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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大成汇享一年持有混合A(009796)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 |
| 2026/3/31 | 198,084,000 | 708,060,000 | 1,094,230,000 | 1,075,140,000 | 18% |
| 2025/12/31 | 34,579,300 | 123,915,000 | 177,381,000 | 177,024,000 | 20% |
| 2025/9/30 | 20,970,300 | 51,980,900 | 77,627,000 | 77,091,100 | 27% |
| 2025/6/30 | 15,271,600 | 53,063,400 | 77,993,100 | 77,800,800 | 20% |
| 2025/3/31 | 11,595,200 | 32,273,200 | 48,814,200 | 48,711,700 | 24% |
| 2024/12/31 | 11,588,500 | 28,618,500 | 52,692,900 | 52,479,700 | 22% |
| 2024/9/30 | 11,320,700 | 26,279,500 | 48,215,800 | 48,068,400 | 24% |
| 2024/6/30 | 11,384,600 | 30,959,500 | 47,090,500 | 46,908,400 | 24% |
| 2024/3/31 | 15,838,400 | 73,189,700 | 90,547,300 | 71,735,200 | 22% |
| 2023/12/31 | 22,960,800 | 72,295,900 | 96,755,000 | 86,168,600 | 27% |
| 2023/9/30 | 24,383,100 | 89,004,700 | 114,899,000 | 89,350,500 | 27% |
| 2023/6/30 | 26,905,300 | 90,203,600 | 119,019,000 | 103,816,000 | 26% |
| 2023/3/31 | 32,985,600 | 90,086,600 | 124,876,000 | 118,013,000 | 28% |
| 2022/12/31 | 29,871,800 | 89,361,900 | 123,335,000 | 115,233,000 | 26% |
| 2022/9/30 | 29,942,400 | 97,175,600 | 128,790,000 | 123,509,000 | 24% |
| 2022/6/30 | 27,321,100 | 101,198,000 | 132,226,000 | 126,728,000 | 22% |
| 2022/3/31 | 8,679,420 | 29,480,100 | 42,210,500 | 37,752,000 | 23% |
| 2021/12/31 | 15,152,700 | 41,235,600 | 62,024,800 | 58,246,000 | 26% |
| 2021/9/30 | 17,619,600 | 19,480,500 | 94,670,700 | 93,245,900 | 19% |
| 2021/6/30 | 112,244,000 | 357,869,000 | 526,183,000 | 484,797,000 | 23% |
| 2021/3/31 | 74,970,400 | 378,706,000 | 485,134,000 | 480,856,000 | 16% |
| 2020/12/31 | 64,110,200 | 427,781,000 | 498,926,000 | 482,209,000 | 13% |
*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。