大成一带一路灵活配置混合A
(002319)公募权益主动型混合型一带一路
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 | 0.44 | 0.39 | 0.34 | 73.24% | 76.34% | 0.00 | 0.00% | 0.00% | 0.08 | 20.13% | 17.79% | 0.03 | 6.63% | 5.87% |
| 2026-03-31 | 0.36 | 0.36 | 0.31 | 86.57% | 86.61% | 0.00 | 0.00% | 0.00% | 0.04 | 11.40% | 11.36% | 0.01 | 2.03% | 2.03% |
| 2025-12-31 | 0.44 | 0.41 | 0.37 | 82.45% | 83.58% | 0.00 | 0.00% | 0.00% | 0.06 | 14.23% | 13.31% | 0.01 | 3.32% | 3.11% |
| 2025-09-30 | 0.46 | 0.44 | 0.39 | 85.46% | 85.94% | 0.00 | 0.00% | 0.00% | 0.05 | 11.45% | 11.07% | 0.01 | 3.09% | 2.99% |
| 2025-06-30 | 0.49 | 0.47 | 0.42 | 85.93% | 86.25% | 0.00 | 0.00% | 0.00% | 0.06 | 12.19% | 11.91% | 0.01 | 1.88% | 1.84% |
| 2025-03-31 | 0.48 | 0.44 | 0.37 | 73.79% | 76.32% | 0.00 | 0.00% | 0.00% | 0.09 | 21.32% | 19.26% | 0.02 | 4.89% | 4.42% |
| 2024-12-31 | 0.67 | 0.66 | 0.60 | 89.84% | 89.87% | 0.00 | 0.00% | 0.00% | 0.06 | 9.52% | 9.49% | 0.00 | 0.64% | 0.64% |
| 2024-09-30 | 0.75 | 0.75 | 0.68 | 90.40% | 90.44% | 0.00 | 0.00% | 0.00% | 0.07 | 9.19% | 9.15% | 0.00 | 0.41% | 0.41% |
| 2024-06-30 | 0.77 | 0.74 | 0.66 | 85.10% | 85.74% | 0.00 | 0.00% | 0.00% | 0.11 | 14.30% | 13.68% | 0.00 | 0.60% | 0.58% |
| 2024-03-31 | 0.98 | 0.98 | 0.73 | 74.64% | 74.76% | 0.00 | 0.00% | 0.00% | 0.24 | 25.06% | 24.95% | 0.00 | 0.30% | 0.29% |
| 2023-12-31 | 1.23 | 1.22 | 1.09 | 88.73% | 88.79% | 0.00 | 0.00% | 0.00% | 0.13 | 10.42% | 10.36% | 0.01 | 0.85% | 0.85% |
| 2023-09-30 | 2.26 | 2.23 | 2.03 | 89.54% | 89.66% | 0.00 | 0.00% | 0.00% | 0.23 | 10.27% | 10.15% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 4.13 | 3.99 | 3.67 | 88.40% | 88.80% | 0.01 | 0.19% | 0.18% | 0.45 | 11.33% | 10.94% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 5.15 | 4.77 | 4.33 | 82.70% | 83.99% | 0.00 | 0.00% | 0.00% | 0.72 | 14.99% | 13.87% | 0.11 | 2.31% | 2.14% |
| 2022-12-31 | 1.62 | 1.49 | 1.37 | 83.41% | 84.76% | 0.00 | 0.00% | 0.00% | 0.18 | 12.22% | 11.23% | 0.06 | 4.37% | 4.01% |
| 2022-09-30 | 1.28 | 1.26 | 1.13 | 88.25% | 88.41% | 0.00 | 0.00% | 0.00% | 0.15 | 11.58% | 11.42% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 0.50 | 0.49 | 0.44 | 86.48% | 86.75% | 0.00 | 0.00% | 0.00% | 0.06 | 11.87% | 11.63% | 0.01 | 1.65% | 1.62% |
| 2022-03-31 | 0.52 | 0.50 | 0.45 | 85.19% | 85.77% | 0.00 | 0.00% | 0.00% | 0.07 | 13.04% | 12.53% | 0.01 | 1.77% | 1.70% |
| 2021-12-31 | 0.54 | 0.52 | 0.46 | 84.72% | 85.30% | 0.00 | 0.00% | 0.00% | 0.08 | 14.95% | 14.38% | 0.00 | 0.33% | 0.32% |
| 2021-09-30 | 0.52 | 0.50 | 0.44 | 83.63% | 84.36% | 0.00 | 0.00% | 0.00% | 0.08 | 16.17% | 15.45% | 0.00 | 0.20% | 0.19% |
| 2021-06-30 | 0.57 | 0.56 | 0.48 | 84.36% | 84.52% | 0.00 | 0.00% | 0.00% | 0.08 | 14.17% | 14.03% | 0.01 | 1.47% | 1.45% |
| 2021-03-31 | 0.49 | 0.46 | 0.41 | 82.71% | 83.85% | 0.00 | 0.00% | 0.00% | 0.08 | 16.81% | 15.70% | 0.00 | 0.48% | 0.45% |
| 2020-12-31 | 1.49 | 1.45 | 1.07 | 70.83% | 71.60% | 0.00 | 0.16% | 0.15% | 0.42 | 28.79% | 28.03% | 0.00 | 0.22% | 0.22% |
| 2020-09-30 | 5.20 | 5.15 | 3.93 | 75.35% | 75.55% | 0.00 | 0.04% | 0.04% | 1.27 | 24.56% | 24.36% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 3.94 | 3.73 | 3.03 | 75.58% | 76.91% | 0.01 | 0.22% | 0.21% | 0.89 | 23.96% | 22.65% | 0.01 | 0.24% | 0.23% |
| 2020-03-31 | 2.35 | 2.34 | 1.75 | 74.10% | 74.20% | 0.01 | 0.26% | 0.26% | 0.60 | 25.57% | 25.47% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 2.68 | 2.67 | 2.34 | 86.99% | 87.04% | 0.00 | 0.06% | 0.06% | 0.32 | 12.01% | 11.96% | 0.03 | 0.94% | 0.94% |
| 2019-09-30 | 2.74 | 2.73 | 2.08 | 75.90% | 75.96% | 0.00 | 0.05% | 0.05% | 0.65 | 23.79% | 23.73% | 0.01 | 0.26% | 0.26% |
| 2019-06-30 | 1.20 | 1.19 | 0.96 | 79.94% | 80.09% | 0.00 | 0.00% | 0.00% | 0.24 | 19.99% | 19.84% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 1.50 | 1.49 | 0.67 | 44.59% | 44.83% | 0.09 | 6.08% | 6.05% | 0.73 | 48.84% | 48.63% | 0.01 | 0.49% | 0.49% |
| 2018-12-31 | 1.40 | 1.38 | 0.72 | 50.53% | 51.25% | 0.04 | 3.22% | 3.18% | 0.64 | 46.16% | 45.48% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 2.53 | 2.11 | 1.26 | 39.87% | 49.83% | 0.00 | 0.00% | 0.00% | 1.27 | 60.06% | 50.11% | 0.00 | 0.07% | 0.06% |
| 2018-06-30 | 2.54 | 2.53 | 2.03 | 79.82% | 79.87% | 0.00 | 0.00% | 0.00% | 0.51 | 20.09% | 20.04% | 0.00 | 0.09% | 0.09% |
| 2018-03-31 | 1.79 | 1.78 | 1.26 | 70.35% | 70.45% | 0.00 | 0.00% | 0.00% | 0.52 | 29.44% | 29.34% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 1.84 | 1.83 | 1.56 | 84.58% | 84.66% | 0.00 | 0.00% | 0.00% | 0.28 | 15.23% | 15.15% | 0.00 | 0.19% | 0.19% |
| 2017-09-30 | 2.67 | 2.64 | 1.94 | 72.14% | 72.50% | 0.00 | 0.00% | 0.00% | 0.70 | 26.66% | 26.32% | 0.03 | 1.20% | 1.18% |
| 2017-06-30 | 0.00 | 5.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |