基金经理：冉凌浩
| 单位净值:2.1030 | 净值增长率:0.24% | 累计净值:2.4970 | 截止日期:2022/5/23 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.43亿元 | 风险等级: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
大成标普500等权重指数(QDII)人民币(096001)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 |
| 2022/3/31 | 334,194,000 | - | 360,546,000 | 357,646,000 | 93% |
| 2021/12/31 | 371,193,000 | - | 398,381,000 | 393,392,000 | 94% |
| 2021/9/30 | 349,967,000 | - | 377,872,000 | 372,204,000 | 94% |
| 2021/6/30 | 335,604,000 | - | 363,279,000 | 356,752,000 | 94% |
| 2021/3/31 | 288,801,000 | - | 318,089,000 | 306,281,000 | 94% |
| 2020/12/31 | 208,687,000 | - | 224,485,000 | 220,063,000 | 95% |
| 2020/9/30 | 201,889,000 | - | 218,148,000 | 215,928,000 | 94% |
| 2020/6/30 | 237,896,000 | - | 263,254,000 | 251,163,000 | 95% |
| 2020/3/31 | 180,684,000 | - | 209,755,000 | 194,660,000 | 93% |
| 2019/12/31 | 229,997,000 | - | 261,211,000 | 244,380,000 | 94% |
| 2019/9/30 | 175,340,000 | - | 189,598,000 | 187,251,000 | 94% |
| 2019/6/30 | 164,727,000 | - | 178,750,000 | 175,660,000 | 94% |
| 2019/3/31 | 164,818,000 | - | 175,981,000 | 173,761,000 | 95% |
| 2018/12/31 | 168,331,000 | - | 203,821,000 | 178,231,000 | 94% |
| 2018/9/30 | 299,790,000 | - | 323,010,000 | 317,709,000 | 94% |
| 2018/6/30 | 229,792,000 | - | 248,010,000 | 242,508,000 | 95% |
| 2018/3/31 | 212,846,000 | - | 252,882,000 | 226,857,000 | 94% |
| 2017/12/31 | 242,241,000 | - | 264,684,000 | 260,222,000 | 93% |
| 2017/9/30 | 231,897,000 | - | 251,759,000 | 247,493,000 | 94% |
| 2017/6/30 | 266,618,000 | - | 297,661,000 | 281,470,000 | 95% |
| 2017/3/31 | 315,165,000 | - | 340,247,000 | 331,019,000 | 95% |
| 2016/12/31 | 196,683,000 | - | 250,253,000 | 240,760,000 | 82% |
| 2016/9/30 | 91,330,400 | - | 101,470,000 | 97,889,600 | 93% |
| 2016/6/30 | 60,659,100 | - | 71,462,200 | 64,561,600 | 94% |
| 2016/3/31 | 48,565,800 | - | 53,079,100 | 51,938,200 | 94% |
| 2015/12/31 | 46,407,300 | - | 50,021,200 | 49,342,400 | 94% |
| 2015/9/30 | 46,959,200 | - | 50,864,800 | 49,770,900 | 94% |
| 2015/6/30 | 57,017,500 | - | 63,201,500 | 60,251,400 | 95% |
| 2015/3/31 | 82,967,900 | - | 93,155,100 | 88,824,500 | 93% |
| 2014/12/31 | 100,813,000 | - | 109,957,000 | 107,163,000 | 94% |
| 2014/9/30 | 129,881,000 | - | 140,693,000 | 137,666,000 | 94% |
| 2014/6/30 | 138,390,000 | - | 150,861,000 | 146,321,000 | 95% |
| 2014/3/31 | 120,280,000 | - | 130,260,000 | 127,712,000 | 94% |
| 2013/12/31 | 105,854,000 | - | 115,954,000 | 112,472,000 | 94% |
| 2013/9/30 | 105,891,000 | - | 115,944,000 | 112,411,000 | 94% |
| 2013/6/30 | 79,634,100 | - | 97,844,500 | 85,532,200 | 93% |
| 2013/3/31 | 88,836,000 | - | 100,369,000 | 95,422,500 | 93% |
| 2012/12/31 | 92,182,400 | - | 100,800,000 | 97,933,900 | 94% |
| 2012/9/30 | 113,616,000 | - | 124,142,000 | 120,072,000 | 95% |
| 2012/6/30 | 117,101,000 | - | 125,515,000 | 124,374,000 | 94% |
| 2012/3/31 | 128,497,000 | - | 141,767,000 | 139,852,000 | 92% |
| 2011/12/31 | 125,729,000 | - | 134,647,000 | 132,795,000 | 95% |
| 2011/9/30 | 120,416,000 | 0 | 130,119,000 | 128,562,000 | 94% |
| 2011/6/30 | 155,382,000 | 0 | 171,833,000 | 168,571,000 | 92% |
*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。