大成互联网思维混合A
(001144)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 | 18.93 | 17.47 | 15.49 | 80.29% | 81.81% | 0.00 | 0.00% | 0.00% | 3.08 | 17.64% | 16.28% | 0.36 | 2.07% | 1.91% |
| 2026-03-31 | 4.03 | 3.97 | 3.68 | 91.30% | 91.42% | 0.00 | 0.00% | 0.00% | 0.33 | 8.26% | 8.15% | 0.02 | 0.44% | 0.43% |
| 2025-12-31 | 3.54 | 3.52 | 3.16 | 88.99% | 89.05% | 0.00 | 0.00% | 0.00% | 0.37 | 10.58% | 10.52% | 0.02 | 0.43% | 0.43% |
| 2025-09-30 | 5.01 | 4.98 | 4.40 | 87.77% | 87.85% | 0.00 | 0.00% | 0.00% | 0.60 | 11.96% | 11.88% | 0.01 | 0.27% | 0.27% |
| 2025-06-30 | 11.58 | 11.49 | 10.44 | 90.04% | 90.12% | 0.00 | 0.00% | 0.00% | 1.13 | 9.82% | 9.74% | 0.02 | 0.14% | 0.14% |
| 2025-03-31 | 17.20 | 17.13 | 16.17 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 1.00 | 5.86% | 5.84% | 0.02 | 0.12% | 0.12% |
| 2024-12-31 | 32.60 | 32.51 | 30.08 | 92.25% | 92.27% | 0.00 | 0.00% | 0.00% | 2.41 | 7.41% | 7.39% | 0.11 | 0.34% | 0.34% |
| 2024-09-30 | 24.19 | 24.14 | 21.28 | 87.95% | 87.98% | 0.10 | 0.42% | 0.41% | 2.74 | 11.34% | 11.31% | 0.07 | 0.29% | 0.30% |
| 2024-06-30 | 25.07 | 24.95 | 22.22 | 88.58% | 88.63% | 0.10 | 0.41% | 0.41% | 2.69 | 10.79% | 10.74% | 0.06 | 0.22% | 0.22% |
| 2024-03-31 | 26.39 | 25.99 | 21.47 | 81.05% | 81.34% | 0.10 | 0.39% | 0.38% | 4.54 | 17.45% | 17.19% | 0.29 | 1.11% | 1.09% |
| 2023-12-31 | 24.85 | 24.74 | 19.97 | 80.25% | 80.34% | 0.10 | 0.41% | 0.40% | 4.41 | 17.81% | 17.73% | 0.38 | 1.53% | 1.53% |
| 2023-09-30 | 20.51 | 19.40 | 11.66 | 54.37% | 56.83% | 0.10 | 0.51% | 0.48% | 4.40 | 22.70% | 21.47% | 0.38 | 1.98% | 1.88% |
| 2023-06-30 | 15.45 | 14.55 | 8.94 | 55.23% | 57.83% | 0.10 | 0.69% | 0.65% | 6.25 | 42.97% | 40.47% | 0.16 | 1.11% | 1.05% |
| 2023-03-31 | 3.57 | 3.24 | 2.98 | 81.94% | 83.60% | 0.00 | 0.00% | 0.00% | 0.58 | 17.95% | 16.30% | 0.00 | 0.11% | 0.10% |
| 2022-12-31 | 2.52 | 2.35 | 1.62 | 61.60% | 64.22% | 0.00 | 0.00% | 0.00% | 0.90 | 38.38% | 35.76% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.37 | 2.35 | 2.03 | 85.62% | 85.75% | 0.00 | 0.00% | 0.00% | 0.33 | 13.88% | 13.75% | 0.01 | 0.50% | 0.50% |
| 2022-06-30 | 2.68 | 2.66 | 2.30 | 85.86% | 85.96% | 0.00 | 0.00% | 0.00% | 0.37 | 14.01% | 13.91% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 2.60 | 2.60 | 2.18 | 83.47% | 83.52% | 0.00 | 0.00% | 0.00% | 0.42 | 16.07% | 16.02% | 0.01 | 0.46% | 0.46% |
| 2021-12-31 | 3.40 | 3.38 | 2.96 | 87.01% | 87.07% | 0.00 | 0.00% | 0.00% | 0.41 | 12.18% | 12.11% | 0.03 | 0.81% | 0.82% |
| 2021-09-30 | 3.35 | 3.34 | 2.86 | 85.25% | 85.29% | 0.10 | 2.99% | 2.98% | 0.30 | 9.04% | 9.02% | 0.09 | 2.72% | 2.71% |
| 2021-06-30 | 3.92 | 3.90 | 3.28 | 83.61% | 83.66% | 0.10 | 2.56% | 2.55% | 0.48 | 12.25% | 12.21% | 0.06 | 1.58% | 1.58% |
| 2021-03-31 | 3.97 | 3.96 | 3.38 | 85.03% | 85.06% | 0.10 | 2.49% | 2.49% | 0.47 | 11.90% | 11.87% | 0.02 | 0.58% | 0.58% |
| 2020-12-31 | 5.16 | 5.13 | 4.63 | 89.64% | 89.70% | 0.10 | 1.94% | 1.93% | 0.43 | 8.38% | 8.33% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 5.60 | 5.58 | 4.74 | 84.63% | 84.69% | 0.00 | 0.00% | 0.00% | 0.82 | 14.73% | 14.67% | 0.04 | 0.64% | 0.64% |
| 2020-06-30 | 7.65 | 7.56 | 6.64 | 86.64% | 86.81% | 0.00 | 0.00% | 0.00% | 0.97 | 12.85% | 12.69% | 0.04 | 0.51% | 0.50% |
| 2020-03-31 | 7.53 | 7.50 | 6.30 | 83.69% | 83.74% | 0.00 | 0.00% | 0.00% | 1.10 | 14.73% | 14.68% | 0.12 | 1.58% | 1.58% |
| 2019-12-31 | 10.69 | 10.64 | 9.49 | 88.76% | 88.82% | 0.01 | 0.05% | 0.05% | 1.15 | 10.82% | 10.77% | 0.04 | 0.37% | 0.36% |
| 2019-09-30 | 11.30 | 11.22 | 9.06 | 80.07% | 80.20% | 0.00 | 0.00% | 0.00% | 2.23 | 19.91% | 19.78% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 11.50 | 11.40 | 9.42 | 81.73% | 81.90% | 0.00 | 0.00% | 0.00% | 2.06 | 18.06% | 17.89% | 0.02 | 0.21% | 0.21% |
| 2019-03-31 | 12.37 | 12.19 | 10.31 | 83.11% | 83.35% | 0.02 | 0.20% | 0.20% | 1.97 | 16.16% | 15.93% | 0.06 | 0.53% | 0.52% |
| 2018-12-31 | 10.13 | 10.08 | 8.11 | 79.92% | 80.02% | 0.00 | 0.00% | 0.00% | 2.02 | 20.06% | 19.95% | 0.00 | 0.02% | 0.03% |
| 2018-09-30 | 10.86 | 10.82 | 9.09 | 83.57% | 83.63% | 0.00 | 0.00% | 0.00% | 1.78 | 16.40% | 16.34% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 11.66 | 11.63 | 10.00 | 85.71% | 85.75% | 0.00 | 0.00% | 0.00% | 1.65 | 14.23% | 14.19% | 0.01 | 0.06% | 0.06% |
| 2018-03-31 | 12.82 | 12.78 | 11.60 | 90.42% | 90.45% | 0.00 | 0.00% | 0.00% | 1.15 | 9.04% | 9.01% | 0.07 | 0.54% | 0.54% |
| 2017-12-31 | 14.63 | 14.39 | 13.45 | 91.78% | 91.92% | 0.00 | 0.00% | 0.00% | 1.18 | 8.20% | 8.06% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 14.21 | 14.07 | 12.47 | 87.62% | 87.74% | 0.00 | 0.00% | 0.00% | 1.35 | 9.62% | 9.53% | 0.09 | 0.63% | 0.62% |
| 2017-06-30 | 14.65 | 14.59 | 13.30 | 90.73% | 90.77% | 0.00 | 0.00% | 0.00% | 1.31 | 9.01% | 8.97% | 0.04 | 0.26% | 0.26% |
| 2017-03-31 | 14.35 | 14.29 | 11.64 | 81.03% | 81.12% | 0.00 | 0.00% | 0.00% | 2.70 | 18.93% | 18.84% | 0.01 | 0.04% | 0.04% |
| 2016-12-31 | 13.97 | 13.93 | 11.27 | 80.64% | 80.69% | 0.00 | 0.00% | 0.00% | 2.57 | 18.44% | 18.39% | 0.13 | 0.92% | 0.92% |
| 2016-09-30 | 15.05 | 14.91 | 12.00 | 79.58% | 79.75% | 0.00 | 0.00% | 0.00% | 2.99 | 20.07% | 19.90% | 0.05 | 0.35% | 0.35% |
| 2016-06-30 | 15.54 | 15.30 | 13.40 | 86.01% | 86.22% | 0.00 | 0.00% | 0.00% | 2.13 | 13.93% | 13.71% | 0.01 | 0.06% | 0.07% |
| 2016-03-31 | 15.18 | 15.13 | 11.36 | 74.75% | 74.83% | 0.00 | 0.00% | 0.00% | 3.79 | 25.08% | 25.00% | 0.03 | 0.17% | 0.17% |
| 2015-12-31 | 18.62 | 18.41 | 16.27 | 87.25% | 87.39% | 0.00 | 0.00% | 0.00% | 2.33 | 12.63% | 12.49% | 0.02 | 0.12% | 0.12% |
| 2015-09-30 | 16.80 | 16.72 | 10.32 | 61.25% | 61.44% | 0.00 | 0.00% | 0.00% | 6.42 | 38.42% | 38.24% | 0.05 | 0.33% | 0.32% |
| 2015-06-30 | 26.51 | 25.10 | 22.37 | 83.50% | 84.38% | 0.00 | 0.00% | 0.00% | 3.68 | 14.65% | 13.87% | 0.46 | 1.85% | 1.75% |