基金经理：韩创
| 单位净值:2.2467 | 净值增长率:2.21% | 累计净值:2.2467 | 截止日期:2025/11/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.84亿元 | 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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大成产业趋势混合A(010826)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 | 3,210,350,000 | - | 3,530,810,000 | 3,479,920,000 | 92% |
| 2025/6/30 | 1,550,560,000 | - | 1,741,410,000 | 1,688,700,000 | 92% |
| 2025/3/31 | 1,116,960,000 | - | 1,260,990,000 | 1,255,410,000 | 89% |
| 2024/12/31 | 793,500,000 | - | 900,187,000 | 867,092,000 | 92% |
| 2024/9/30 | 1,176,340,000 | - | 1,298,170,000 | 1,287,370,000 | 91% |
| 2024/6/30 | 1,157,270,000 | - | 1,255,100,000 | 1,243,020,000 | 93% |
| 2024/3/31 | 1,046,080,000 | - | 1,159,380,000 | 1,140,140,000 | 92% |
| 2023/12/31 | 1,097,650,000 | 6,490,860 | 1,173,810,000 | 1,170,640,000 | 94% |
| 2023/9/30 | 1,312,490,000 | - | 1,406,660,000 | 1,394,270,000 | 94% |
| 2023/6/30 | 1,177,730,000 | - | 1,299,750,000 | 1,271,440,000 | 93% |
| 2023/3/31 | 1,445,450,000 | 1,986,140 | 1,571,210,000 | 1,559,950,000 | 93% |
| 2022/12/31 | 1,389,870,000 | - | 1,497,010,000 | 1,478,830,000 | 94% |
| 2022/9/30 | 1,626,650,000 | 1,056,080 | 1,824,940,000 | 1,787,780,000 | 91% |
| 2022/6/30 | 1,302,990,000 | - | 1,434,010,000 | 1,410,530,000 | 92% |
| 2022/3/31 | 815,424,000 | - | 898,613,000 | 892,888,000 | 91% |
| 2021/12/31 | 994,406,000 | - | 1,082,000,000 | 1,072,470,000 | 93% |
| 2021/9/30 | 1,190,290,000 | - | 1,341,070,000 | 1,323,130,000 | 90% |
| 2021/6/30 | 1,188,290,000 | 3,430,000 | 1,502,140,000 | 1,495,900,000 | 79% |
*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。