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天天基金网 > 基金档案 > 大成消费主题混合A

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单位净值（04-24）： 1.8433 ( -0.63% )

交易状态：开放申购开放赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2011-11-08 基金经理：齐炜中类型：混合型-偏股管理人：大成基金资产规模： 6.71亿元（截止至：2024-03-31）

资产配置

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截至2024-03-31，大成消费主题混合A 净资产规模7.96亿元，比上一期（2023-12-31）减少了17.90%，股票配置占比上期增加0.13%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-03-31	89.81%	---	10.67%	7.96
2023-12-31	89.68%	---	9.29%	9.69
2023-09-30	92.21%	---	9.12%	9.24
2023-06-30	93.44%	---	13.67%	10.15
2023-03-31	90.05%	---	9.58%	9.34
2022-12-31	91.78%	---	7.82%	5.72
2022-09-30	90.85%	---	9.58%	3.59
2022-06-30	89.01%	---	10.44%	3.81
2022-03-31	93.78%	0.84%	5.75%	4.23
2021-12-31	90.15%	---	9.74%	4.51
2021-09-30	87.11%	---	11.59%	1.84
2021-06-30	89.50%	---	7.80%	2.04
2021-03-31	90.47%	---	10.12%	1.78
2020-12-31	87.86%	---	12.60%	1.50
2020-09-30	91.28%	---	8.79%	1.08
2020-06-30	84.64%	---	14.63%	0.47
2020-03-31	89.89%	---	8.14%	0.29
2019-12-31	89.24%	---	11.44%	0.31
2019-09-30	81.76%	---	21.76%	0.29
2019-06-30	81.84%	0.02%	15.28%	0.28
2019-03-31	87.48%	0.08%	33.17%	0.30
2018-12-31	84.52%	---	16.17%	0.26
2018-09-30	91.10%	---	10.68%	0.28
2018-06-30	89.28%	---	10.40%	0.31
2018-03-31	90.08%	---	9.63%	0.31
2017-12-31	92.52%	---	9.30%	0.32
2017-09-30	83.04%	---	17.18%	0.34
2017-06-30	91.62%	---	7.73%	0.36
2017-03-31	88.95%	---	17.48%	0.39
2016-12-31	93.81%	---	7.68%	0.41
2016-09-30	82.69%	---	22.25%	0.47
2016-06-30	68.84%	---	27.69%	0.39
2016-03-31	61.74%	---	37.99%	0.46
2015-12-31	72.52%	---	14.92%	0.64
2015-09-30	94.88%	---	7.41%	0.42
2015-06-30	87.49%	---	27.43%	0.37
2015-03-31	59.65%	---	8.93%	0.58
2014-12-31	65.21%	---	84.24%	0.42
2014-09-30	72.79%	---	27.95%	0.56
2014-06-30	48.54%	---	15.43%	0.60
2014-03-31	31.04%	---	69.05%	0.91
2013-12-31	75.11%	---	29.09%	0.67
2013-09-30	93.65%	---	6.92%	0.51
2013-06-30	93.31%	---	7.02%	0.48
2013-03-31	93.67%	---	7.14%	0.49
2012-12-31	94.24%	---	6.36%	0.56
2012-09-30	94.04%	---	6.55%	0.65
2012-06-30	93.17%	0.00%	7.33%	0.75
2012-03-31	90.78%	0.00%	10.26%	0.67