基金经理：韩创
| 单位净值:4.7380 | 净值增长率:-1.00% | 净值增长率:-1.00% | 累计净值:5.2380 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:61.89亿元 | 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
大成新锐产业混合A(090018)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 |
| 2024/6/30 | 6,498,170,000 | - | 7,209,630,000 | 7,155,760,000 | 91% |
| 2024/3/31 | 6,657,610,000 | - | 7,262,980,000 | 7,231,020,000 | 92% |
| 2023/12/31 | 6,297,680,000 | - | 6,727,870,000 | 6,713,150,000 | 94% |
| 2023/9/30 | 7,161,370,000 | - | 7,734,510,000 | 7,706,870,000 | 93% |
| 2023/6/30 | 7,292,700,000 | - | 8,034,650,000 | 8,013,060,000 | 91% |
| 2023/3/31 | 8,546,330,000 | 16,057,500 | 9,196,260,000 | 9,168,110,000 | 93% |
| 2022/12/31 | 8,282,190,000 | 64,198,300 | 8,968,860,000 | 8,874,540,000 | 93% |
| 2022/9/30 | 8,002,350,000 | 5,435,400 | 9,937,830,000 | 9,584,960,000 | 83% |
| 2022/6/30 | 9,406,210,000 | - | 10,437,800,000 | 10,349,900,000 | 91% |
| 2022/3/31 | 9,441,160,000 | 50,370,400 | 10,634,600,000 | 10,532,500,000 | 90% |
| 2021/12/31 | 11,437,900,000 | - | 12,760,100,000 | 12,571,900,000 | 91% |
| 2021/9/30 | 11,870,000,000 | 69,710,000 | 13,240,400,000 | 13,097,200,000 | 91% |
| 2021/6/30 | 3,752,750,000 | 1,303,000 | 4,303,690,000 | 4,212,670,000 | 89% |
| 2021/3/31 | 1,930,630,000 | - | 2,197,510,000 | 2,177,580,000 | 89% |
| 2020/12/31 | 814,453,000 | - | 923,230,000 | 892,399,000 | 91% |
| 2020/9/30 | 1,137,510,000 | - | 1,276,940,000 | 1,261,070,000 | 90% |
| 2020/6/30 | 59,902,100 | - | 67,753,600 | 65,620,700 | 91% |
| 2020/3/31 | 43,704,000 | - | 50,203,500 | 49,811,100 | 88% |
| 2019/12/31 | 52,485,200 | - | 57,276,500 | 56,411,800 | 93% |
| 2019/9/30 | 41,898,500 | - | 53,867,000 | 50,907,400 | 82% |
| 2019/6/30 | 39,570,200 | 7,895 | 48,875,500 | 48,535,600 | 82% |
| 2019/3/31 | 44,570,400 | 45,000 | 61,961,000 | 50,600,900 | 88% |
| 2018/12/31 | 38,390,900 | - | 45,796,400 | 45,516,700 | 84% |
| 2018/9/30 | 45,769,000 | - | 50,386,500 | 49,698,100 | 92% |
| 2018/6/30 | 49,944,900 | - | 55,123,700 | 54,871,000 | 91% |
| 2018/3/31 | 51,459,500 | - | 56,756,000 | 56,552,700 | 91% |
| 2017/12/31 | 50,566,600 | - | 61,585,900 | 60,460,300 | 84% |
| 2017/9/30 | 64,561,400 | - | 85,211,800 | 84,546,600 | 76% |
| 2017/6/30 | 78,067,400 | - | 85,103,300 | 84,601,500 | 92% |
| 2017/3/31 | 86,058,400 | - | 95,720,700 | 95,133,000 | 90% |
| 2016/12/31 | 102,378,000 | - | 122,415,000 | 121,664,000 | 84% |
| 2016/9/30 | 93,742,900 | - | 132,255,000 | 129,674,000 | 72% |
| 2016/6/30 | 46,121,400 | 296,300 | 73,560,500 | 71,553,600 | 64% |
| 2016/3/31 | 71,091,000 | - | 77,734,900 | 77,041,200 | 92% |
| 2015/12/31 | 53,964,500 | - | 77,159,500 | 70,119,900 | 77% |
| 2015/9/30 | 35,004,200 | - | 43,643,600 | 43,148,600 | 81% |
| 2015/6/30 | 50,165,700 | - | 62,970,500 | 59,604,200 | 84% |
| 2015/3/31 | 87,675,000 | - | 97,847,900 | 96,474,700 | 91% |
| 2014/12/31 | 67,866,100 | 23,454,600 | 99,612,600 | 97,832,700 | 69% |
| 2014/9/30 | 110,593,000 | - | 126,386,000 | 121,786,000 | 91% |
| 2014/6/30 | 94,507,100 | - | 135,447,000 | 134,169,000 | 70% |
| 2014/3/31 | 117,456,000 | - | 151,867,000 | 146,195,000 | 80% |
| 2013/12/31 | 167,370,000 | - | 198,649,000 | 188,265,000 | 89% |
| 2013/9/30 | 110,958,000 | - | 137,072,000 | 133,722,000 | 83% |
| 2013/6/30 | 57,687,100 | - | 89,949,100 | 85,681,700 | 67% |
| 2013/3/31 | 93,819,400 | 281,747 | 118,447,000 | 117,660,000 | 80% |
| 2012/12/31 | 163,925,000 | - | 197,663,000 | 196,919,000 | 83% |
| 2012/9/30 | 174,237,000 | - | 204,923,000 | 203,404,000 | 86% |
| 2012/6/30 | 203,201,000 | - | 240,668,000 | 239,433,000 | 85% |
*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。