基金经理：齐炜中
| 单位净值:1.9829 | 净值增长率:3.65% | 累计净值:2.2399 | 截止日期:2025/3/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.89亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大成消费主题混合A(090016)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 747,546,000 | - | 885,262,000 | 866,505,000 | 86% |
| 2024/9/30 | 614,350,000 | - | 689,607,000 | 688,231,000 | 89% |
| 2024/6/30 | 594,937,000 | - | 670,696,000 | 663,794,000 | 90% |
| 2024/3/31 | 714,817,000 | - | 804,996,000 | 795,916,000 | 90% |
| 2023/12/31 | 869,467,000 | - | 971,929,000 | 969,485,000 | 90% |
| 2023/9/30 | 851,611,000 | - | 936,492,000 | 923,582,000 | 92% |
| 2023/6/30 | 948,894,000 | - | 1,090,550,000 | 1,015,490,000 | 93% |
| 2023/3/31 | 841,481,000 | - | 953,727,000 | 934,413,000 | 90% |
| 2022/12/31 | 525,342,000 | - | 582,467,000 | 572,368,000 | 92% |
| 2022/9/30 | 325,961,000 | - | 361,316,000 | 358,776,000 | 91% |
| 2022/6/30 | 339,038,000 | - | 386,833,000 | 380,892,000 | 89% |
| 2022/3/31 | 397,042,000 | 3,547,720 | 427,237,000 | 423,357,000 | 94% |
| 2021/12/31 | 406,856,000 | - | 453,453,000 | 451,298,000 | 90% |
| 2021/9/30 | 160,694,000 | - | 185,609,000 | 184,476,000 | 87% |
| 2021/6/30 | 182,496,000 | - | 206,257,000 | 203,900,000 | 90% |
| 2021/3/31 | 161,323,000 | - | 179,770,000 | 178,313,000 | 90% |
| 2020/12/31 | 131,995,000 | - | 153,749,000 | 150,241,000 | 88% |
| 2020/9/30 | 98,666,700 | - | 109,040,000 | 108,087,000 | 91% |
| 2020/6/30 | 39,411,800 | - | 47,770,200 | 46,563,100 | 85% |
| 2020/3/31 | 26,064,600 | - | 29,374,900 | 28,997,500 | 90% |
| 2019/12/31 | 27,400,600 | - | 30,964,100 | 30,705,600 | 89% |
| 2019/9/30 | 23,404,100 | - | 30,284,300 | 28,624,000 | 82% |
| 2019/6/30 | 23,031,700 | 4,935 | 28,388,800 | 28,140,800 | 82% |
| 2019/3/31 | 26,242,000 | 23,000 | 36,741,100 | 29,997,400 | 87% |
| 2018/12/31 | 21,621,600 | - | 25,769,200 | 25,580,500 | 85% |
| 2018/9/30 | 25,544,100 | - | 28,558,500 | 28,040,100 | 91% |
| 2018/6/30 | 27,254,800 | - | 30,702,600 | 30,526,300 | 89% |
| 2018/3/31 | 28,137,900 | - | 31,366,100 | 31,235,900 | 90% |
| 2017/12/31 | 29,151,800 | - | 32,111,600 | 31,508,500 | 93% |
| 2017/9/30 | 27,840,500 | - | 33,784,900 | 33,526,300 | 83% |
| 2017/6/30 | 32,841,900 | - | 36,049,300 | 35,844,100 | 92% |
| 2017/3/31 | 35,007,700 | - | 42,042,100 | 39,355,400 | 89% |
| 2016/12/31 | 38,243,700 | - | 41,491,500 | 40,765,900 | 94% |
| 2016/9/30 | 39,202,700 | - | 50,020,900 | 47,409,000 | 83% |
| 2016/6/30 | 26,613,800 | - | 39,686,000 | 38,659,400 | 69% |
| 2016/3/31 | 28,439,600 | - | 47,189,500 | 46,063,200 | 62% |
| 2015/12/31 | 46,164,800 | - | 66,678,100 | 63,653,800 | 73% |
| 2015/9/30 | 39,725,600 | - | 43,060,600 | 41,867,400 | 95% |
| 2015/6/30 | 32,140,900 | - | 42,304,400 | 36,737,000 | 87% |
| 2015/3/31 | 34,809,200 | - | 59,035,100 | 58,359,400 | 60% |
| 2014/12/31 | 27,554,000 | - | 63,549,400 | 42,257,400 | 65% |
| 2014/9/30 | 40,795,500 | - | 63,220,900 | 56,045,500 | 73% |
| 2014/6/30 | 29,276,600 | - | 61,555,000 | 60,310,700 | 49% |
| 2014/3/31 | 28,269,500 | - | 91,242,000 | 91,076,100 | 31% |
| 2013/12/31 | 50,376,000 | - | 83,209,000 | 67,065,200 | 75% |
| 2013/9/30 | 47,604,000 | 0 | 51,296,000 | 50,832,500 | 94% |
| 2013/6/30 | 44,342,600 | - | 47,714,200 | 47,524,000 | 93% |
| 2013/3/31 | 46,093,200 | - | 50,620,500 | 49,207,800 | 94% |
| 2012/12/31 | 52,484,600 | - | 56,043,700 | 55,692,700 | 94% |
| 2012/9/30 | 61,031,000 | - | 65,305,200 | 64,902,300 | 94% |
| 2012/6/30 | 69,616,400 | - | 76,905,300 | 74,723,000 | 93% |
| 2012/3/31 | 60,811,000 | - | 67,808,400 | 66,989,100 | 91% |
| 2011/12/31 | - | - | - | 848,367,000 | -% |
*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。