大成灵活配置混合A
(000587)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.92 | 0.88 | 0.75 | 81.54% | 82.28% | 0.00 | 0.00% | 0.00% | 0.16 | 18.39% | 17.65% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 0.84 | 0.83 | 0.68 | 81.17% | 81.22% | 0.00 | 0.00% | 0.00% | 0.15 | 18.35% | 18.30% | 0.00 | 0.48% | 0.48% |
| 2025-12-31 | 0.87 | 0.87 | 0.76 | 87.76% | 87.82% | 0.00 | 0.00% | 0.00% | 0.11 | 12.21% | 12.15% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.97 | 0.97 | 0.83 | 85.70% | 85.76% | 0.00 | 0.00% | 0.00% | 0.13 | 13.67% | 13.61% | 0.01 | 0.63% | 0.63% |
| 2025-06-30 | 0.83 | 0.82 | 0.70 | 83.85% | 84.07% | 0.00 | 0.00% | 0.00% | 0.10 | 12.52% | 12.35% | 0.03 | 3.63% | 3.58% |
| 2025-03-31 | 0.82 | 0.82 | 0.71 | 86.64% | 86.67% | 0.00 | 0.00% | 0.00% | 0.09 | 11.39% | 11.36% | 0.02 | 1.97% | 1.97% |
| 2024-12-31 | 0.83 | 0.83 | 0.64 | 76.64% | 76.71% | 0.00 | 0.00% | 0.00% | 0.19 | 23.32% | 23.25% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.92 | 0.89 | 0.73 | 78.12% | 78.93% | 0.00 | 0.00% | 0.00% | 0.19 | 20.92% | 20.15% | 0.01 | 0.96% | 0.92% |
| 2024-06-30 | 0.81 | 0.81 | 0.59 | 72.48% | 72.56% | 0.00 | 0.00% | 0.00% | 0.22 | 27.50% | 27.42% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.82 | 0.82 | 0.69 | 84.46% | 84.51% | 0.00 | 0.00% | 0.00% | 0.13 | 15.51% | 15.46% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.87 | 0.87 | 0.66 | 75.53% | 75.75% | 0.00 | 0.00% | 0.00% | 0.21 | 24.42% | 24.20% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.93 | 0.92 | 0.70 | 74.97% | 75.16% | 0.00 | 0.00% | 0.00% | 0.23 | 24.92% | 24.73% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.07 | 1.06 | 0.86 | 80.36% | 80.52% | 0.00 | 0.00% | 0.00% | 0.19 | 18.40% | 18.25% | 0.01 | 1.24% | 1.23% |
| 2023-03-31 | 1.68 | 1.66 | 1.49 | 88.28% | 88.42% | 0.00 | 0.00% | 0.00% | 0.17 | 9.92% | 9.80% | 0.03 | 1.80% | 1.78% |
| 2022-12-31 | 1.81 | 1.80 | 1.49 | 82.28% | 82.37% | 0.01 | 0.48% | 0.48% | 0.31 | 17.18% | 17.08% | 0.00 | 0.06% | 0.07% |
| 2022-09-30 | 1.96 | 1.89 | 1.64 | 82.94% | 83.57% | 0.01 | 0.50% | 0.48% | 0.31 | 16.51% | 15.90% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.38 | 2.30 | 2.02 | 84.36% | 84.89% | 0.01 | 0.46% | 0.45% | 0.30 | 13.16% | 12.71% | 0.05 | 2.02% | 1.95% |
| 2022-03-31 | 2.45 | 2.43 | 2.07 | 84.51% | 84.60% | 0.02 | 0.67% | 0.66% | 0.34 | 13.82% | 13.75% | 0.02 | 1.00% | 0.99% |
| 2021-12-31 | 2.45 | 2.39 | 2.01 | 81.68% | 82.14% | 0.00 | 0.09% | 0.09% | 0.43 | 18.18% | 17.72% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 1.54 | 1.52 | 1.32 | 85.61% | 85.80% | 0.00 | 0.12% | 0.11% | 0.22 | 14.19% | 14.00% | 0.00 | 0.08% | 0.09% |
| 2021-06-30 | 1.50 | 1.48 | 1.35 | 90.16% | 90.32% | 0.00 | 0.00% | 0.00% | 0.14 | 9.27% | 9.12% | 0.01 | 0.57% | 0.56% |
| 2021-03-31 | 1.31 | 1.30 | 1.12 | 84.96% | 85.07% | 0.00 | 0.00% | 0.00% | 0.15 | 11.85% | 11.77% | 0.04 | 3.19% | 3.16% |
| 2020-12-31 | 1.81 | 1.73 | 1.54 | 84.25% | 85.02% | 0.01 | 0.75% | 0.71% | 0.25 | 14.34% | 13.64% | 0.01 | 0.66% | 0.63% |
| 2020-09-30 | 1.78 | 1.77 | 1.49 | 83.82% | 83.90% | 0.01 | 0.46% | 0.45% | 0.27 | 15.09% | 15.02% | 0.01 | 0.63% | 0.63% |
| 2020-06-30 | 1.92 | 1.91 | 1.61 | 83.79% | 83.91% | 0.00 | 0.00% | 0.00% | 0.29 | 15.32% | 15.20% | 0.02 | 0.89% | 0.89% |
| 2020-03-31 | 1.68 | 1.66 | 1.16 | 68.68% | 69.14% | 0.00 | 0.00% | 0.00% | 0.22 | 13.19% | 12.99% | 0.00 | 0.05% | 0.06% |
| 2019-12-31 | 1.93 | 1.93 | 1.42 | 73.13% | 73.22% | 0.00 | 0.00% | 0.00% | 0.23 | 12.09% | 12.05% | 0.03 | 1.80% | 1.79% |
| 2019-09-30 | 1.87 | 1.86 | 1.08 | 57.93% | 57.68% | 0.00 | 0.00% | 0.00% | 0.23 | 12.47% | 12.41% | 0.56 | 29.60% | 29.91% |
| 2019-06-30 | 1.94 | 1.92 | 0.84 | 42.82% | 43.42% | 0.00 | 0.24% | 0.24% | 1.09 | 56.84% | 56.24% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 2.13 | 2.11 | 1.29 | 59.87% | 60.41% | 0.00 | 0.12% | 0.12% | 0.23 | 10.97% | 10.82% | 0.01 | 0.55% | 0.54% |
| 2018-12-31 | 1.85 | 1.80 | 1.40 | 75.08% | 75.80% | 0.00 | 0.00% | 0.00% | 0.45 | 24.87% | 24.15% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 2.09 | 2.07 | 1.60 | 76.73% | 76.93% | 0.00 | 0.00% | 0.00% | 0.44 | 21.24% | 21.05% | 0.04 | 2.03% | 2.02% |
| 2018-06-30 | 2.25 | 2.24 | 1.90 | 84.58% | 84.64% | 0.00 | 0.00% | 0.00% | 0.34 | 15.36% | 15.30% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 2.63 | 2.57 | 2.35 | 89.13% | 89.37% | 0.00 | 0.00% | 0.00% | 0.27 | 10.38% | 10.15% | 0.01 | 0.49% | 0.48% |
| 2017-12-31 | 3.01 | 2.98 | 2.68 | 88.85% | 88.96% | 0.00 | 0.00% | 0.00% | 0.32 | 10.89% | 10.79% | 0.01 | 0.26% | 0.25% |
| 2017-09-30 | 3.92 | 3.89 | 3.58 | 91.32% | 91.37% | 0.00 | 0.00% | 0.00% | 0.32 | 8.28% | 8.23% | 0.02 | 0.40% | 0.40% |
| 2017-06-30 | 6.48 | 6.46 | 5.28 | 81.74% | 81.49% | 0.00 | 0.00% | 0.00% | 0.42 | 6.57% | 6.55% | 0.78 | 11.69% | 11.96% |
| 2017-03-31 | 7.84 | 7.82 | 6.17 | 78.70% | 78.75% | 0.00 | 0.00% | 0.00% | 1.50 | 19.17% | 19.12% | 0.17 | 2.13% | 2.13% |
| 2016-12-31 | 7.24 | 7.21 | 5.97 | 82.42% | 82.49% | 0.00 | 0.00% | 0.00% | 1.26 | 17.53% | 17.46% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 3.82 | 3.80 | 3.10 | 81.12% | 81.18% | 0.00 | 0.10% | 0.10% | 0.71 | 18.65% | 18.59% | 0.00 | 0.13% | 0.13% |
| 2016-06-30 | 3.54 | 3.49 | 2.93 | 82.26% | 82.54% | 0.00 | 0.10% | 0.10% | 0.55 | 15.67% | 15.42% | 0.07 | 1.97% | 1.94% |
| 2016-03-31 | 3.74 | 3.71 | 2.63 | 70.04% | 70.32% | 0.00 | 0.10% | 0.10% | 1.10 | 29.76% | 29.48% | 0.00 | 0.10% | 0.10% |
| 2015-12-31 | 4.80 | 4.65 | 3.89 | 80.63% | 81.21% | 0.00 | 0.10% | 0.09% | 0.79 | 17.01% | 16.50% | 0.11 | 2.26% | 2.20% |
| 2015-09-30 | 4.42 | 4.40 | 2.03 | 45.51% | 45.80% | 0.00 | 0.00% | 0.00% | 2.39 | 54.32% | 54.03% | 0.01 | 0.17% | 0.17% |
| 2015-06-30 | 9.28 | 8.58 | 7.78 | 82.53% | 83.84% | 0.00 | 0.00% | 0.00% | 1.01 | 11.76% | 10.87% | 0.49 | 5.71% | 5.29% |
| 2015-03-31 | 3.63 | 3.56 | 3.32 | 91.33% | 91.50% | 0.00 | 0.00% | 0.00% | 0.27 | 7.48% | 7.33% | 0.04 | 1.19% | 1.17% |
| 2014-12-31 | 3.26 | 3.16 | 2.81 | 85.76% | 86.16% | 0.00 | 0.00% | 0.00% | 0.38 | 12.01% | 11.67% | 0.07 | 2.23% | 2.17% |
| 2014-09-30 | 0.33 | 0.32 | 0.22 | 66.89% | 67.75% | 0.00 | 0.00% | 0.00% | 0.08 | 26.44% | 25.75% | 0.02 | 6.67% | 6.50% |
| 2014-06-30 | 0.00 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |