大成趋势回报灵活配置混合A
(002383)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 | 0.55 | 0.55 | 0.50 | 90.41% | 90.46% | 0.00 | 0.74% | 0.74% | 0.05 | 8.74% | 8.69% | 0.00 | 0.11% | 0.11% |
| 2026-03-31 | 0.41 | 0.41 | 0.34 | 82.58% | 82.35% | 0.00 | 0.98% | 0.97% | 0.02 | 5.14% | 5.12% | 0.05 | 11.30% | 11.56% |
| 2025-12-31 | 0.26 | 0.26 | 0.24 | 91.94% | 92.03% | 0.00 | 1.55% | 1.53% | 0.02 | 6.43% | 6.36% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.23 | 0.23 | 0.21 | 89.42% | 89.65% | 0.01 | 4.47% | 4.37% | 0.01 | 5.86% | 5.74% | 0.00 | 0.25% | 0.24% |
| 2025-06-30 | 0.22 | 0.22 | 0.15 | 68.75% | 68.69% | 0.02 | 9.06% | 9.05% | 0.01 | 4.12% | 4.12% | 0.04 | 18.07% | 18.14% |
| 2025-03-31 | 0.21 | 0.21 | 0.17 | 81.42% | 81.53% | 0.02 | 10.54% | 10.48% | 0.02 | 7.98% | 7.93% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.21 | 0.20 | 0.15 | 74.49% | 74.90% | 0.04 | 22.05% | 21.69% | 0.01 | 3.09% | 3.05% | 0.00 | 0.37% | 0.36% |
| 2024-09-30 | 0.20 | 0.20 | 0.16 | 81.05% | 81.26% | 0.00 | 0.00% | 0.00% | 0.04 | 18.26% | 18.06% | 0.00 | 0.69% | 0.68% |
| 2024-06-30 | 0.18 | 0.18 | 0.15 | 83.10% | 83.14% | 0.01 | 2.81% | 2.80% | 0.03 | 13.96% | 13.93% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.17 | 0.17 | 0.11 | 63.57% | 65.10% | 0.02 | 9.11% | 8.72% | 0.05 | 27.30% | 26.16% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.15 | 0.15 | 0.12 | 77.96% | 78.06% | 0.01 | 6.85% | 6.82% | 0.02 | 15.15% | 15.08% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.20 | 0.20 | 0.17 | 82.63% | 83.09% | 0.01 | 5.56% | 5.41% | 0.02 | 11.78% | 11.47% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.16 | 0.15 | 0.12 | 79.09% | 79.42% | 0.01 | 5.37% | 5.29% | 0.02 | 14.97% | 14.73% | 0.00 | 0.57% | 0.56% |
| 2023-03-31 | 0.16 | 0.15 | 0.13 | 78.84% | 80.36% | 0.01 | 5.20% | 4.83% | 0.02 | 15.89% | 14.75% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 0.12 | 0.11 | 0.09 | 70.92% | 72.35% | 0.00 | 0.00% | 0.00% | 0.03 | 28.16% | 26.77% | 0.00 | 0.92% | 0.88% |
| 2022-09-30 | 1.22 | 1.21 | 0.01 | 1.17% | 1.16% | 0.89 | 72.86% | 73.01% | 0.05 | 4.49% | 4.46% | 0.00 | 0.13% | 0.14% |
| 2022-06-30 | 2.71 | 2.38 | 0.60 | 11.33% | 22.13% | 1.89 | 79.47% | 69.79% | 0.04 | 1.49% | 1.30% | 0.18 | 7.71% | 6.78% |
| 2022-03-31 | 4.23 | 4.05 | 0.99 | 20.01% | 23.38% | 2.38 | 58.91% | 56.42% | 0.07 | 1.66% | 1.59% | 0.17 | 4.23% | 4.06% |
| 2021-12-31 | 4.71 | 4.64 | 1.29 | 26.20% | 27.32% | 2.81 | 60.68% | 59.76% | 0.03 | 0.69% | 0.68% | 0.14 | 3.00% | 2.96% |
| 2021-09-30 | 4.87 | 4.76 | 1.40 | 27.23% | 28.80% | 3.15 | 66.24% | 64.81% | 0.09 | 1.98% | 1.93% | 0.12 | 2.45% | 2.40% |
| 2021-06-30 | 7.53 | 7.52 | 1.87 | 24.69% | 24.79% | 4.93 | 65.59% | 65.50% | 0.04 | 0.59% | 0.59% | 0.09 | 1.19% | 1.19% |
| 2021-03-31 | 7.27 | 7.24 | 1.39 | 18.74% | 19.06% | 5.44 | 75.13% | 74.82% | 0.04 | 0.56% | 0.56% | 0.11 | 1.58% | 1.58% |
| 2020-12-31 | 7.35 | 7.26 | 2.09 | 27.59% | 28.43% | 4.69 | 64.58% | 63.82% | 0.18 | 2.41% | 2.39% | 0.17 | 2.34% | 2.31% |
| 2020-09-30 | 0.47 | 0.26 | 0.02 | 7.65% | 4.27% | 0.00 | 0.00% | 0.00% | 0.25 | 16.15% | 53.14% | 0.00 | 0.68% | 0.38% |
| 2020-06-30 | 2.67 | 2.64 | 2.23 | 83.49% | 83.67% | 0.13 | 4.99% | 4.94% | 0.15 | 5.75% | 5.68% | 0.00 | 0.08% | 0.08% |
| 2020-03-31 | 0.50 | 0.49 | 0.06 | 11.63% | 12.31% | 0.00 | 0.00% | 0.00% | 0.44 | 88.24% | 87.56% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 0.53 | 0.51 | 0.14 | 23.68% | 26.04% | 0.00 | 0.00% | 0.00% | 0.39 | 76.28% | 73.92% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 0.64 | 0.64 | 0.18 | 28.20% | 28.71% | 0.00 | 0.00% | 0.00% | 0.46 | 71.70% | 71.19% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.94 | 0.76 | 0.38 | 24.82% | 39.82% | 0.00 | 0.00% | 0.00% | 0.54 | 71.07% | 56.89% | 0.03 | 4.11% | 3.29% |
| 2019-03-31 | 0.93 | 0.83 | 0.27 | 19.96% | 28.70% | 0.00 | 0.00% | 0.00% | 0.66 | 79.28% | 70.62% | 0.01 | 0.76% | 0.68% |
| 2018-12-31 | 0.73 | 0.72 | 0.49 | 67.70% | 68.01% | 0.00 | 0.00% | 0.00% | 0.23 | 31.39% | 31.08% | 0.01 | 0.91% | 0.91% |
| 2018-09-30 | 0.81 | 0.80 | 0.59 | 71.98% | 72.32% | 0.00 | 0.00% | 0.00% | 0.22 | 26.89% | 26.56% | 0.01 | 1.13% | 1.12% |
| 2018-06-30 | 0.88 | 0.82 | 0.57 | 62.09% | 64.74% | 0.00 | 0.00% | 0.00% | 0.31 | 37.83% | 35.18% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 1.15 | 1.00 | 0.82 | 67.09% | 71.15% | 0.00 | 0.00% | 0.00% | 0.33 | 32.84% | 28.78% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 1.06 | 1.04 | 0.46 | 43.01% | 43.80% | 0.00 | 0.00% | 0.00% | 0.59 | 56.89% | 56.10% | 0.00 | 0.10% | 0.10% |
| 2017-09-30 | 1.47 | 1.30 | 0.76 | 45.45% | 51.61% | 0.00 | 0.00% | 0.00% | 0.71 | 54.47% | 48.32% | 0.00 | 0.08% | 0.07% |
| 2017-06-30 | 1.55 | 1.54 | 0.83 | 53.13% | 53.34% | 0.00 | 0.00% | 0.00% | 0.72 | 46.78% | 46.57% | 0.00 | 0.09% | 0.09% |
| 2017-03-31 | 1.86 | 1.85 | 0.94 | 50.37% | 50.57% | 0.00 | 0.00% | 0.00% | 0.86 | 46.42% | 46.24% | 0.06 | 3.21% | 3.19% |
| 2016-12-31 | 2.02 | 2.00 | 0.85 | 41.71% | 42.22% | 0.00 | 0.00% | 0.00% | 1.16 | 58.12% | 57.61% | 0.00 | 0.17% | 0.17% |
| 2016-09-30 | 2.63 | 2.52 | 0.92 | 31.73% | 34.77% | 0.00 | 0.00% | 0.00% | 1.63 | 64.86% | 61.97% | 0.09 | 3.41% | 3.26% |
| 2016-06-30 | 3.18 | 3.15 | 2.08 | 64.96% | 65.35% | 0.00 | 0.00% | 0.00% | 1.04 | 32.92% | 32.55% | 0.07 | 2.12% | 2.10% |