基金经理:苏秉毅
单位净值:1.0599 | 净值增长率:-0.22% | 净值增长率:-0.22% | 累计净值:1.0599 | 截止日期:2025/02/25 | |
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最新估值:1.0607(15:04) | 涨跌幅:-0.14% | 涨跌额:-0.0015 | |||
最新规模:2.69亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
大成卓享一年持有混合A(010369)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 |
2024/12/31 | 84,519,000 | 242,950,000 | 343,050,000 | 292,779,000 | 29% |
2024/9/30 | 107,042,000 | 321,494,000 | 437,102,000 | 362,215,000 | 30% |
2024/6/30 | 104,807,000 | 368,431,000 | 479,689,000 | 358,152,000 | 29% |
2024/3/31 | 112,496,000 | 342,662,000 | 470,749,000 | 382,075,000 | 29% |
2023/12/31 | 121,197,000 | 374,294,000 | 501,841,000 | 408,358,000 | 30% |
2023/9/30 | 135,854,000 | 431,017,000 | 575,252,000 | 462,034,000 | 29% |
2023/6/30 | 150,932,000 | 526,018,000 | 692,929,000 | 512,617,000 | 29% |
2023/3/31 | 73,934,200 | 720,240,000 | 838,318,000 | 614,531,000 | 12% |
2022/12/31 | 54,461,100 | 885,993,000 | 953,751,000 | 726,524,000 | 8% |
2022/9/30 | 64,308,600 | 1,070,150,000 | 1,151,260,000 | 885,946,000 | 7% |
2022/6/30 | 107,284,000 | 1,522,880,000 | 1,660,240,000 | 1,213,410,000 | 9% |
2022/3/31 | 117,185,000 | 1,853,130,000 | 2,011,920,000 | 1,589,170,000 | 7% |
2021/12/31 | 266,015,000 | 2,116,800,000 | 2,454,490,000 | 2,389,150,000 | 11% |
2021/9/30 | 833,960,000 | 3,804,600,000 | 5,361,850,000 | 5,354,220,000 | 16% |
2021/6/30 | 429,335,000 | 4,036,010,000 | 5,521,850,000 | 5,304,050,000 | 8% |
2021/3/31 | 291,528,000 | 4,517,260,000 | 5,341,890,000 | 5,233,930,000 | 6% |