基金经理：柏杨
| 单位净值:1.1581 | 净值增长率:1.52% | 累计净值:1.1581 | 截止日期:2026/5/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.18亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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大成港股精选混合(QDII)A(011583)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 | 1,150,390,000 | - | 1,402,290,000 | 1,374,250,000 | 84% |
| 2025/12/31 | 1,194,660,000 | - | 1,309,710,000 | 1,295,910,000 | 92% |
| 2025/9/30 | 882,901,000 | - | 987,945,000 | 950,754,000 | 93% |
| 2025/6/30 | 410,717,000 | - | 453,939,000 | 441,214,000 | 93% |
| 2025/3/31 | 372,644,000 | - | 410,992,000 | 401,907,000 | 93% |
| 2024/12/31 | 354,646,000 | - | 385,468,000 | 383,466,000 | 92% |
| 2024/9/30 | 382,986,000 | - | 435,332,000 | 417,675,000 | 92% |
| 2024/6/30 | 288,286,000 | - | 358,063,000 | 354,968,000 | 81% |
| 2024/3/31 | 223,790,000 | - | 248,677,000 | 247,639,000 | 90% |
| 2023/12/31 | 212,866,000 | - | 236,213,000 | 234,322,000 | 91% |
| 2023/9/30 | 219,941,000 | - | 257,228,000 | 255,637,000 | 86% |
| 2023/6/30 | 245,825,000 | - | 283,466,000 | 282,024,000 | 87% |
| 2023/3/31 | 272,310,000 | - | 310,445,000 | 309,347,000 | 88% |
| 2022/12/31 | 282,787,000 | - | 326,080,000 | 320,387,000 | 88% |
| 2022/9/30 | 250,687,000 | - | 305,054,000 | 304,233,000 | 82% |
| 2022/6/30 | 294,533,000 | - | 344,420,000 | 342,525,000 | 86% |
| 2022/3/31 | 230,458,000 | - | 308,503,000 | 306,140,000 | 75% |
| 2021/12/31 | 214,376,000 | - | 327,732,000 | 326,345,000 | 66% |
| 2021/9/30 | 267,860,000 | - | 384,579,000 | 381,942,000 | 70% |
*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。