基金经理：于威业
| 单位净值:0.8915 | 净值增长率:1.33% | 累计净值:0.8915 | 截止日期:2026/10/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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大成专精特新混合C(014652)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 |
| 2026/6/30 | 32,288,700 | - | 35,991,500 | 35,200,200 | 92% |
| 2026/3/31 | 19,016,100 | - | 29,056,200 | 28,926,800 | 66% |
| 2025/12/31 | 23,776,400 | - | 36,909,400 | 36,793,400 | 65% |
| 2025/9/30 | 38,135,200 | - | 41,775,500 | 41,511,900 | 92% |
| 2025/6/30 | 29,801,400 | - | 40,208,700 | 40,077,400 | 74% |
| 2025/3/31 | 29,015,000 | - | 42,948,700 | 42,869,400 | 68% |
| 2024/12/31 | 26,930,700 | - | 44,739,200 | 44,533,300 | 60% |
| 2024/9/30 | 37,718,400 | - | 50,914,800 | 50,747,300 | 74% |
| 2024/6/30 | 36,232,700 | - | 50,112,300 | 49,982,700 | 72% |
| 2024/3/31 | 39,208,000 | - | 52,990,900 | 52,744,300 | 74% |
| 2023/12/31 | 45,299,000 | - | 59,716,400 | 59,441,700 | 76% |
| 2023/9/30 | 44,876,200 | - | 67,736,900 | 67,511,500 | 66% |
| 2023/6/30 | 64,625,600 | - | 81,215,600 | 80,187,200 | 81% |
| 2023/3/31 | 66,518,700 | - | 85,800,900 | 82,565,000 | 81% |
| 2022/12/31 | 61,855,400 | - | 90,338,100 | 89,982,800 | 69% |
| 2022/9/30 | 58,358,600 | - | 97,818,900 | 96,315,400 | 61% |
| 2022/6/30 | 21,851,000 | - | 174,289,000 | 172,456,000 | 13% |
| 2022/3/31 | 8,884,850 | - | 207,110,000 | 205,724,000 | 4% |
*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。