基金经理：苏秉毅
| 单位净值:1.1876 | 净值增长率:0.03% | 累计净值:1.1876 | 截止日期:2026/5/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.36亿元 | 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
- 基金评级
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 |
| 2026/3/31 | 42,291,700 | 119,532,000 | 162,848,000 | 144,358,000 | 29% |
| 2025/12/31 | 46,632,400 | 128,648,000 | 177,031,000 | 162,922,000 | 29% |
| 2025/9/30 | 50,468,700 | 128,309,000 | 184,246,000 | 176,311,000 | 29% |
| 2025/6/30 | 61,041,000 | 177,912,000 | 239,488,000 | 227,210,000 | 27% |
| 2025/3/31 | 62,817,400 | 203,230,000 | 266,487,000 | 251,975,000 | 25% |
| 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% |
*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。