基金经理：黄涛
| 单位净值:0.9951 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:0.9951 | 截止日期:2026/3/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 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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- 基本资料
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大成消费机遇混合A(016287)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 |
| 2025/12/31 | 38,975,400 | - | 44,636,100 | 44,270,200 | 88% |
| 2025/9/30 | 54,211,100 | - | 59,785,000 | 58,938,000 | 92% |
| 2025/6/30 | 65,985,300 | - | 75,256,900 | 74,473,000 | 89% |
| 2025/3/31 | 99,018,000 | - | 109,338,000 | 108,844,000 | 91% |
| 2024/12/31 | 92,524,500 | 62,481 | 108,354,000 | 106,314,000 | 87% |
| 2024/9/30 | 91,317,600 | - | 101,920,000 | 100,702,000 | 91% |
| 2024/6/30 | 84,867,300 | - | 93,490,600 | 93,163,300 | 91% |
| 2024/3/31 | 90,272,100 | - | 100,876,000 | 99,400,100 | 91% |
| 2023/12/31 | 102,148,000 | - | 116,422,000 | 113,416,000 | 90% |
| 2023/9/30 | 107,604,000 | - | 123,144,000 | 118,819,000 | 91% |
| 2023/6/30 | 93,477,600 | 176,515 | 105,094,000 | 101,619,000 | 92% |
| 2023/3/31 | 108,117,000 | - | 121,813,000 | 118,327,000 | 91% |
*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。