基金经理：杜聪
| 单位净值:1.3016 | 净值增长率:0.18% | 累计净值:1.3016 | 截止日期:2025/03/12 | ||
|---|---|---|---|---|---|
| 最新估值:1.2750(15:04) | 涨跌幅:-2.04% | 涨跌额:-0.0266 | |||
| 最新规模:2.49亿元 | 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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大成成长进取混合C(010372)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 | 571,306,000 | - | 668,501,000 | 661,363,000 | 86% |
| 2024/9/30 | 384,613,000 | - | 433,244,000 | 412,254,000 | 93% |
| 2024/6/30 | 336,038,000 | - | 394,030,000 | 392,233,000 | 86% |
| 2024/3/31 | 337,999,000 | - | 405,759,000 | 403,182,000 | 84% |
| 2023/12/31 | 392,706,000 | 10,037,900 | 429,125,000 | 426,871,000 | 92% |
| 2023/9/30 | 356,939,000 | 19,817,000 | 455,387,000 | 453,746,000 | 79% |
| 2023/6/30 | 404,518,000 | 20,051,600 | 538,420,000 | 515,742,000 | 78% |
| 2023/3/31 | 408,258,000 | 279,088 | 523,008,000 | 521,126,000 | 78% |
| 2022/12/31 | 378,921,000 | 282,887 | 512,219,000 | 510,628,000 | 74% |
| 2022/9/30 | 414,000,000 | 292,212 | 514,978,000 | 512,723,000 | 81% |
| 2022/6/30 | 501,450,000 | 303,239 | 585,842,000 | 583,008,000 | 86% |
| 2022/3/31 | 444,690,000 | 3,691,320 | 567,433,000 | 554,716,000 | 80% |
| 2021/12/31 | 612,134,000 | 4,400,080 | 711,810,000 | 709,011,000 | 86% |
| 2021/9/30 | 765,445,000 | 3,541,890 | 856,939,000 | 850,600,000 | 90% |
| 2021/6/30 | 1,020,530,000 | 2,939,790 | 1,105,700,000 | 1,077,590,000 | 95% |
| 2021/3/31 | 1,081,940,000 | - | 1,319,340,000 | 1,298,050,000 | 83% |
*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。