大成睿景灵活配置混合C
(001301)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 | 16.21 | 16.11 | 10.83 | 67.23% | 66.81% | 0.00 | 0.00% | 0.00% | 4.37 | 27.10% | 26.92% | 1.02 | 5.67% | 6.27% |
| 2026-03-31 | 28.40 | 28.29 | 25.66 | 90.33% | 90.36% | 0.00 | 0.00% | 0.00% | 2.46 | 8.69% | 8.66% | 0.28 | 0.98% | 0.98% |
| 2025-12-31 | 23.32 | 23.13 | 21.80 | 93.44% | 93.49% | 0.00 | 0.00% | 0.00% | 1.41 | 6.10% | 6.05% | 0.11 | 0.46% | 0.46% |
| 2025-09-30 | 22.95 | 22.79 | 21.11 | 91.92% | 91.98% | 0.00 | 0.00% | 0.00% | 1.29 | 5.66% | 5.62% | 0.55 | 2.42% | 2.40% |
| 2025-06-30 | 23.67 | 23.42 | 21.91 | 92.48% | 92.55% | 0.00 | 0.00% | 0.00% | 1.59 | 6.79% | 6.72% | 0.17 | 0.73% | 0.73% |
| 2025-03-31 | 26.26 | 26.19 | 23.13 | 88.05% | 88.08% | 0.00 | 0.00% | 0.00% | 2.81 | 10.74% | 10.71% | 0.32 | 1.21% | 1.21% |
| 2024-12-31 | 24.83 | 24.72 | 22.28 | 89.69% | 89.73% | 0.00 | 0.00% | 0.00% | 2.39 | 9.68% | 9.64% | 0.16 | 0.63% | 0.63% |
| 2024-09-30 | 32.59 | 32.41 | 30.67 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 1.82 | 5.61% | 5.57% | 0.10 | 0.31% | 0.32% |
| 2024-06-30 | 32.73 | 32.53 | 30.43 | 92.95% | 93.00% | 0.00 | 0.00% | 0.00% | 2.14 | 6.58% | 6.54% | 0.15 | 0.47% | 0.46% |
| 2024-03-31 | 32.22 | 32.14 | 30.15 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 1.89 | 5.89% | 5.88% | 0.18 | 0.56% | 0.55% |
| 2023-12-31 | 32.84 | 32.76 | 30.87 | 93.98% | 94.00% | 0.13 | 0.41% | 0.41% | 1.81 | 5.53% | 5.51% | 0.03 | 0.08% | 0.08% |
| 2023-09-30 | 40.86 | 40.74 | 38.11 | 93.24% | 93.25% | 0.00 | 0.00% | 0.00% | 2.73 | 6.70% | 6.68% | 0.03 | 0.06% | 0.07% |
| 2023-06-30 | 44.15 | 44.00 | 41.16 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 2.63 | 5.98% | 5.96% | 0.36 | 0.81% | 0.81% |
| 2023-03-31 | 57.65 | 57.42 | 53.39 | 92.58% | 92.60% | 0.08 | 0.13% | 0.13% | 3.92 | 6.83% | 6.81% | 0.26 | 0.46% | 0.46% |
| 2022-12-31 | 52.73 | 52.25 | 48.22 | 91.37% | 91.44% | 0.18 | 0.35% | 0.35% | 4.23 | 8.09% | 8.02% | 0.10 | 0.19% | 0.19% |
| 2022-09-30 | 58.82 | 57.15 | 51.98 | 88.03% | 88.37% | 0.04 | 0.07% | 0.06% | 6.06 | 10.61% | 10.31% | 0.74 | 1.29% | 1.26% |
| 2022-06-30 | 70.31 | 69.41 | 63.12 | 89.65% | 89.78% | 0.42 | 0.61% | 0.60% | 6.06 | 8.73% | 8.62% | 0.70 | 1.01% | 1.00% |
| 2022-03-31 | 68.30 | 67.10 | 60.32 | 88.10% | 88.31% | 0.72 | 1.07% | 1.05% | 6.68 | 9.96% | 9.78% | 0.58 | 0.87% | 0.86% |
| 2021-12-31 | 69.43 | 67.47 | 61.22 | 87.85% | 88.18% | 0.05 | 0.07% | 0.07% | 7.30 | 10.81% | 10.51% | 0.86 | 1.27% | 1.24% |
| 2021-09-30 | 54.69 | 53.39 | 48.15 | 87.76% | 88.05% | 0.05 | 0.09% | 0.09% | 5.71 | 10.69% | 10.44% | 0.78 | 1.46% | 1.42% |
| 2021-06-30 | 22.81 | 22.41 | 19.85 | 86.78% | 87.02% | 0.04 | 0.19% | 0.18% | 2.78 | 12.42% | 12.20% | 0.14 | 0.61% | 0.60% |
| 2021-03-31 | 18.50 | 18.33 | 16.11 | 86.98% | 87.10% | 0.00 | 0.00% | 0.00% | 2.16 | 11.80% | 11.69% | 0.22 | 1.22% | 1.21% |
| 2020-12-31 | 16.39 | 16.06 | 14.74 | 89.72% | 89.93% | 0.00 | 0.00% | 0.00% | 1.09 | 6.77% | 6.63% | 0.56 | 3.51% | 3.44% |
| 2020-09-30 | 28.46 | 28.22 | 25.58 | 89.77% | 89.86% | 0.00 | 0.00% | 0.00% | 2.46 | 8.72% | 8.64% | 0.43 | 1.51% | 1.50% |
| 2020-06-30 | 9.28 | 9.12 | 8.26 | 88.86% | 89.05% | 0.00 | 0.00% | 0.00% | 0.86 | 9.45% | 9.29% | 0.15 | 1.69% | 1.66% |
| 2020-03-31 | 8.15 | 8.10 | 7.29 | 89.36% | 89.43% | 0.00 | 0.00% | 0.00% | 0.85 | 10.44% | 10.37% | 0.02 | 0.20% | 0.20% |
| 2019-12-31 | 9.13 | 9.10 | 6.80 | 74.39% | 74.47% | 0.00 | 0.00% | 0.00% | 2.32 | 25.47% | 25.39% | 0.01 | 0.14% | 0.14% |
| 2019-09-30 | 8.85 | 8.80 | 6.76 | 76.25% | 76.38% | 0.00 | 0.01% | 0.01% | 2.08 | 23.58% | 23.45% | 0.01 | 0.16% | 0.16% |
| 2019-06-30 | 9.16 | 8.77 | 7.66 | 82.88% | 83.59% | 0.00 | 0.01% | 0.01% | 1.49 | 16.95% | 16.24% | 0.01 | 0.16% | 0.16% |
| 2019-03-31 | 10.01 | 9.57 | 7.94 | 78.38% | 79.32% | 0.00 | 0.01% | 0.01% | 2.05 | 21.43% | 20.50% | 0.02 | 0.18% | 0.17% |
| 2018-12-31 | 8.25 | 7.82 | 5.69 | 67.34% | 69.04% | 0.02 | 0.26% | 0.25% | 2.52 | 32.18% | 30.50% | 0.02 | 0.22% | 0.21% |
| 2018-09-30 | 8.49 | 8.41 | 6.70 | 79.66% | 78.98% | 0.00 | 0.00% | 0.00% | 1.11 | 13.22% | 13.10% | 0.67 | 7.12% | 7.92% |
| 2018-06-30 | 9.82 | 9.77 | 8.59 | 87.45% | 87.51% | 0.00 | 0.00% | 0.00% | 1.21 | 12.43% | 12.37% | 0.01 | 0.12% | 0.12% |
| 2018-03-31 | 11.37 | 11.27 | 9.85 | 86.49% | 86.60% | 0.00 | 0.00% | 0.00% | 1.51 | 13.42% | 13.31% | 0.01 | 0.09% | 0.09% |
| 2017-12-31 | 12.98 | 12.93 | 11.69 | 90.00% | 90.04% | 0.00 | 0.00% | 0.00% | 1.19 | 9.23% | 9.19% | 0.10 | 0.77% | 0.77% |
| 2017-09-30 | 14.07 | 14.01 | 12.00 | 85.19% | 85.26% | 0.00 | 0.00% | 0.00% | 2.06 | 14.71% | 14.64% | 0.01 | 0.10% | 0.10% |
| 2017-06-30 | 15.03 | 14.97 | 12.00 | 79.80% | 79.88% | 0.00 | 0.00% | 0.00% | 3.01 | 20.09% | 20.01% | 0.02 | 0.11% | 0.11% |
| 2017-03-31 | 16.32 | 16.02 | 12.02 | 73.14% | 73.63% | 0.00 | 0.00% | 0.00% | 4.21 | 26.27% | 25.79% | 0.09 | 0.59% | 0.58% |
| 2016-12-31 | 17.74 | 17.28 | 14.85 | 83.26% | 83.70% | 0.00 | 0.00% | 0.00% | 2.86 | 16.57% | 16.14% | 0.03 | 0.17% | 0.16% |
| 2016-09-30 | 20.05 | 19.39 | 14.73 | 72.56% | 73.46% | 0.00 | 0.00% | 0.00% | 5.28 | 27.24% | 26.35% | 0.04 | 0.20% | 0.19% |
| 2016-06-30 | 20.86 | 20.74 | 16.95 | 81.18% | 81.28% | 0.00 | 0.00% | 0.00% | 3.85 | 18.54% | 18.44% | 0.06 | 0.28% | 0.28% |
| 2016-03-31 | 22.02 | 21.07 | 15.38 | 68.48% | 69.84% | 0.00 | 0.00% | 0.00% | 6.56 | 31.16% | 29.82% | 0.08 | 0.36% | 0.34% |
| 2015-12-31 | 24.44 | 24.14 | 22.02 | 89.97% | 90.09% | 0.00 | 0.00% | 0.00% | 2.15 | 8.90% | 8.79% | 0.27 | 1.13% | 1.12% |
| 2015-09-30 | 21.61 | 21.45 | 8.90 | 40.77% | 41.20% | 0.00 | 0.00% | 0.00% | 12.64 | 58.94% | 58.51% | 0.06 | 0.29% | 0.29% |
| 2015-06-30 | 0.00 | 33.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |