基金经理：魏庆国
| 单位净值:0.7382 | 净值增长率:-0.82% | 净值增长率:-0.82% | 累计净值:0.7382 | 截止日期:2024/5/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.45亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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大成创新趋势混合A(012184)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 |
| 2024/3/31 | 503,792,000 | - | 559,545,000 | 551,196,000 | 91% |
| 2023/12/31 | 508,202,000 | 20,075,800 | 595,281,000 | 593,376,000 | 86% |
| 2023/9/30 | 540,745,000 | 19,817,000 | 667,679,000 | 654,736,000 | 83% |
| 2023/6/30 | 528,743,000 | 20,027,900 | 782,216,000 | 748,594,000 | 71% |
| 2023/3/31 | 681,964,000 | - | 821,239,000 | 796,165,000 | 86% |
| 2022/12/31 | 629,023,000 | - | 781,872,000 | 778,837,000 | 81% |
| 2022/9/30 | 500,558,000 | - | 793,641,000 | 782,540,000 | 64% |
| 2022/6/30 | 658,562,000 | 39,846,200 | 872,920,000 | 861,838,000 | 76% |
| 2022/3/31 | 584,979,000 | - | 808,121,000 | 805,011,000 | 73% |
| 2021/12/31 | 612,382,000 | - | 994,871,000 | 990,470,000 | 62% |
| 2021/9/30 | 594,903,000 | - | 1,116,260,000 | 1,090,630,000 | 55% |
*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。