基金经理：齐炜中
| 单位净值:0.7405 | 净值增长率:1.68% | 累计净值:4.7110 | 截止日期:2024/5/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.04亿元 | 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
大成景阳领先混合A(519019)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 | 1,259,340,000 | - | 1,435,940,000 | 1,430,360,000 | 88% |
| 2023/12/31 | 1,347,220,000 | 30,113,700 | 1,496,480,000 | 1,488,080,000 | 91% |
| 2023/9/30 | 1,466,610,000 | 29,725,500 | 1,629,620,000 | 1,609,060,000 | 91% |
| 2023/6/30 | 2,371,820,000 | 32,226,400 | 2,653,070,000 | 2,571,810,000 | 92% |
| 2023/3/31 | 2,615,880,000 | - | 2,893,880,000 | 2,843,100,000 | 92% |
| 2022/12/31 | 1,843,570,000 | - | 2,100,210,000 | 2,042,130,000 | 90% |
| 2022/9/30 | 1,156,740,000 | - | 1,267,720,000 | 1,236,080,000 | 94% |
| 2022/6/30 | 773,657,000 | - | 850,803,000 | 847,718,000 | 91% |
| 2022/3/31 | 919,747,000 | 44,283,500 | 994,331,000 | 991,148,000 | 93% |
| 2021/12/31 | 959,330,000 | 29,847,000 | 1,036,460,000 | 1,032,920,000 | 93% |
| 2021/9/30 | 684,204,000 | - | 775,154,000 | 765,412,000 | 89% |
| 2021/6/30 | 743,839,000 | - | 814,584,000 | 807,501,000 | 92% |
| 2021/3/31 | 708,378,000 | - | 780,789,000 | 777,438,000 | 91% |
| 2020/12/31 | 843,811,000 | - | 939,358,000 | 912,101,000 | 93% |
| 2020/9/30 | 773,292,000 | - | 846,811,000 | 843,235,000 | 92% |
| 2020/6/30 | 688,987,000 | - | 785,418,000 | 778,902,000 | 88% |
| 2020/3/31 | 626,552,000 | - | 698,957,000 | 692,740,000 | 90% |
| 2019/12/31 | 706,713,000 | - | 835,730,000 | 825,686,000 | 86% |
| 2019/9/30 | 714,326,000 | - | 787,947,000 | 780,591,000 | 92% |
| 2019/6/30 | 728,847,000 | - | 782,434,000 | 777,234,000 | 94% |
| 2019/3/31 | 946,113,000 | - | 1,012,960,000 | 1,000,040,000 | 95% |
| 2018/12/31 | 870,071,000 | - | 997,853,000 | 993,410,000 | 88% |
| 2018/9/30 | 721,316,000 | - | 1,072,840,000 | 1,042,200,000 | 69% |
| 2018/6/30 | 1,055,530,000 | 3,148,440 | 1,232,130,000 | 1,228,500,000 | 86% |
| 2018/3/31 | 1,347,140,000 | 3,474,440 | 1,648,200,000 | 1,644,240,000 | 82% |
| 2017/12/31 | 1,803,710,000 | 3,138,890 | 2,107,590,000 | 2,094,210,000 | 86% |
| 2017/9/30 | 1,661,890,000 | 3,677,290 | 1,982,980,000 | 1,974,170,000 | 84% |
| 2017/6/30 | 1,491,680,000 | 3,528,120 | 2,000,540,000 | 1,996,050,000 | 75% |
| 2017/3/31 | 1,404,500,000 | 7,382,120 | 1,871,230,000 | 1,836,880,000 | 76% |
| 2016/12/31 | 1,497,020,000 | 4,130,450 | 1,702,660,000 | 1,673,490,000 | 89% |
| 2016/9/30 | 1,273,240,000 | 4,451,530 | 1,719,010,000 | 1,704,510,000 | 75% |
| 2016/6/30 | 956,029,000 | 4,138,580 | 1,229,540,000 | 1,225,140,000 | 78% |
| 2016/3/31 | 774,024,000 | 4,193,110 | 1,123,310,000 | 1,120,510,000 | 69% |
| 2015/12/31 | 1,003,700,000 | - | 1,280,690,000 | 1,276,950,000 | 79% |
| 2015/9/30 | 1,079,120,000 | - | 1,514,940,000 | 1,502,840,000 | 72% |
| 2015/6/30 | 2,717,580,000 | - | 3,038,390,000 | 2,951,420,000 | 92% |
| 2015/3/31 | 2,875,790,000 | 90,027,000 | 3,129,290,000 | 3,035,320,000 | 95% |
| 2014/12/31 | 1,780,040,000 | 90,153,000 | 2,062,950,000 | 2,024,940,000 | 88% |
| 2014/9/30 | 1,581,910,000 | 90,207,000 | 1,904,130,000 | 1,897,240,000 | 83% |
| 2014/6/30 | 1,373,370,000 | 120,454,000 | 1,883,570,000 | 1,874,660,000 | 73% |
| 2014/3/31 | 1,432,770,000 | - | 1,909,920,000 | 1,893,810,000 | 76% |
| 2013/12/31 | 1,713,740,000 | - | 2,082,800,000 | 2,068,580,000 | 83% |
| 2013/9/30 | 2,099,830,000 | - | 2,394,160,000 | 2,387,500,000 | 88% |
| 2013/6/30 | 1,772,920,000 | - | 2,374,790,000 | 2,269,340,000 | 78% |
| 2013/3/31 | 1,837,460,000 | - | 2,387,740,000 | 2,380,510,000 | 77% |
| 2012/12/31 | 1,826,640,000 | - | 2,439,720,000 | 2,401,140,000 | 76% |
| 2012/9/30 | 1,855,570,000 | - | 2,502,980,000 | 2,489,610,000 | 75% |
| 2012/6/30 | 2,135,700,000 | - | 2,648,860,000 | 2,640,630,000 | 81% |
| 2012/3/31 | 2,348,620,000 | - | 2,698,340,000 | 2,689,520,000 | 87% |
| 2011/12/31 | 2,273,550,000 | - | 2,709,610,000 | 2,642,070,000 | 86% |
| 2011/9/30 | 3,339,700,000 | 0 | 4,552,800,000 | 4,463,060,000 | 75% |
| 2011/6/30 | 3,621,770,000 | 293,160,000 | 4,297,760,000 | 4,273,170,000 | 85% |
| 2011/3/31 | 4,801,200,000 | 292,730,000 | 5,462,900,000 | 5,366,120,000 | 89% |
| 2010/12/31 | 6,816,770,000 | 291,240,000 | 7,477,260,000 | 7,411,810,000 | 92% |
| 2010/9/30 | 6,461,690,000 | 293,790,000 | 7,326,190,000 | 7,293,660,000 | 89% |
| 2010/6/30 | 3,910,290,000 | 166,889,000 | 5,370,610,000 | 5,228,580,000 | 75% |
| 2010/3/31 | 3,816,320,000 | 167,195,000 | 4,466,850,000 | 4,447,400,000 | 86% |
| 2009/12/31 | 4,352,880,000 | 167,076,000 | 4,818,880,000 | 4,677,190,000 | 93% |
| 2009/9/30 | 3,591,320,000 | 119,328,000 | 4,071,710,000 | 4,044,740,000 | 89% |
| 2009/6/30 | 4,054,150,000 | 28,884,000 | 4,335,280,000 | 4,290,640,000 | 94% |
| 2009/3/31 | 2,824,790,000 | 196,043,000 | 3,428,510,000 | 3,416,900,000 | 83% |
| 2008/12/31 | 1,866,910,000 | 455,327,000 | 2,737,280,000 | 2,725,160,000 | 69% |
| 2008/9/30 | 2,481,880,000 | 240,313,000 | 3,456,920,000 | 3,342,710,000 | 74% |
| 2008/6/30 | 2,834,900,000 | 22,406,500 | 4,166,630,000 | 4,154,790,000 | 68% |
| 2008/3/31 | 5,042,900,000 | 6,367,780 | 5,926,130,000 | 5,884,530,000 | 86% |
| 2007/12/31 | 3,293,830,000 | 130,488,000 | 3,944,570,000 | 3,910,410,000 | 84% |
*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。