大成360互联网+大数据100C
(003359)公募权益被动型股票型指数型
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 | 13.17 | 12.93 | 12.15 | 92.10% | 92.25% | 0.00 | 0.00% | 0.00% | 0.76 | 5.85% | 5.74% | 0.27 | 2.05% | 2.01% |
| 2026-03-31 | 18.98 | 18.79 | 17.64 | 92.85% | 92.92% | 0.00 | 0.00% | 0.00% | 1.16 | 6.16% | 6.09% | 0.19 | 0.99% | 0.99% |
| 2025-12-31 | 17.47 | 17.28 | 16.24 | 92.88% | 92.96% | 0.00 | 0.00% | 0.00% | 1.07 | 6.21% | 6.14% | 0.16 | 0.91% | 0.90% |
| 2025-09-30 | 17.84 | 17.60 | 16.55 | 92.68% | 92.77% | 0.00 | 0.00% | 0.00% | 1.08 | 6.15% | 6.07% | 0.21 | 1.17% | 1.16% |
| 2025-06-30 | 16.72 | 16.39 | 15.44 | 92.21% | 92.37% | 0.00 | 0.00% | 0.00% | 1.00 | 6.10% | 5.98% | 0.28 | 1.69% | 1.65% |
| 2025-03-31 | 15.14 | 14.91 | 14.02 | 92.46% | 92.57% | 0.00 | 0.00% | 0.00% | 0.97 | 6.50% | 6.40% | 0.16 | 1.04% | 1.03% |
| 2024-12-31 | 13.19 | 13.03 | 12.26 | 92.90% | 92.98% | 0.04 | 0.28% | 0.28% | 0.80 | 6.10% | 6.03% | 0.09 | 0.72% | 0.71% |
| 2024-09-30 | 12.23 | 11.96 | 11.16 | 91.10% | 91.31% | 0.04 | 0.31% | 0.30% | 0.63 | 5.23% | 5.11% | 0.40 | 3.36% | 3.28% |
| 2024-06-30 | 11.49 | 11.28 | 10.58 | 91.94% | 92.09% | 0.00 | 0.00% | 0.00% | 0.80 | 7.10% | 6.97% | 0.11 | 0.96% | 0.94% |
| 2024-03-31 | 24.62 | 24.06 | 22.60 | 91.62% | 91.80% | 0.00 | 0.00% | 0.00% | 1.56 | 6.47% | 6.33% | 0.46 | 1.91% | 1.87% |
| 2023-12-31 | 36.76 | 36.10 | 33.80 | 91.81% | 91.95% | 0.00 | 0.00% | 0.00% | 2.60 | 7.19% | 7.06% | 0.36 | 1.00% | 0.99% |
| 2023-09-30 | 21.10 | 20.96 | 19.68 | 93.21% | 93.25% | 0.00 | 0.00% | 0.00% | 1.36 | 6.47% | 6.43% | 0.07 | 0.32% | 0.32% |
| 2023-06-30 | 13.98 | 13.40 | 12.58 | 89.54% | 89.97% | 0.00 | 0.00% | 0.00% | 1.33 | 9.93% | 9.52% | 0.07 | 0.53% | 0.51% |
| 2023-03-31 | 8.42 | 8.22 | 7.48 | 88.61% | 88.88% | 0.00 | 0.00% | 0.00% | 0.62 | 7.53% | 7.35% | 0.32 | 3.86% | 3.77% |
| 2022-12-31 | 2.30 | 2.27 | 2.10 | 91.01% | 91.15% | 0.00 | 0.00% | 0.00% | 0.20 | 8.77% | 8.64% | 0.00 | 0.22% | 0.21% |
| 2022-09-30 | 2.16 | 2.14 | 1.98 | 91.53% | 91.58% | 0.00 | 0.00% | 0.00% | 0.17 | 7.88% | 7.83% | 0.01 | 0.59% | 0.59% |
| 2022-06-30 | 2.87 | 2.83 | 2.63 | 91.49% | 91.61% | 0.00 | 0.00% | 0.00% | 0.23 | 7.97% | 7.86% | 0.02 | 0.54% | 0.53% |
| 2022-03-31 | 5.77 | 5.67 | 5.29 | 91.56% | 91.71% | 0.00 | 0.00% | 0.00% | 0.39 | 6.80% | 6.68% | 0.09 | 1.64% | 1.61% |
| 2021-12-31 | 0.99 | 0.98 | 0.90 | 90.85% | 90.94% | 0.00 | 0.00% | 0.00% | 0.08 | 8.31% | 8.22% | 0.01 | 0.84% | 0.84% |
| 2021-09-30 | 0.88 | 0.87 | 0.81 | 91.74% | 91.84% | 0.00 | 0.00% | 0.00% | 0.07 | 7.51% | 7.41% | 0.01 | 0.75% | 0.75% |
| 2021-06-30 | 0.95 | 0.93 | 0.86 | 90.80% | 90.93% | 0.00 | 0.00% | 0.00% | 0.07 | 8.01% | 7.89% | 0.01 | 1.19% | 1.18% |
| 2021-03-31 | 1.54 | 1.50 | 1.38 | 89.75% | 90.00% | 0.00 | 0.00% | 0.00% | 0.12 | 8.33% | 8.12% | 0.03 | 1.92% | 1.88% |
| 2020-12-31 | 0.64 | 0.63 | 0.58 | 90.59% | 90.75% | 0.00 | 0.00% | 0.00% | 0.06 | 8.79% | 8.64% | 0.00 | 0.62% | 0.61% |
| 2020-09-30 | 0.86 | 0.85 | 0.79 | 91.79% | 91.88% | 0.00 | 0.00% | 0.00% | 0.07 | 7.92% | 7.83% | 0.00 | 0.29% | 0.29% |
| 2020-06-30 | 0.70 | 0.69 | 0.65 | 92.34% | 92.45% | 0.00 | 0.00% | 0.00% | 0.05 | 7.03% | 6.93% | 0.00 | 0.63% | 0.62% |
| 2020-03-31 | 0.80 | 0.79 | 0.73 | 91.16% | 91.25% | 0.00 | 0.00% | 0.00% | 0.07 | 8.30% | 8.21% | 0.00 | 0.54% | 0.54% |
| 2019-12-31 | 1.00 | 0.98 | 0.92 | 91.67% | 91.82% | 0.00 | 0.00% | 0.00% | 0.07 | 7.13% | 7.00% | 0.01 | 1.20% | 1.18% |
| 2019-09-30 | 1.00 | 1.00 | 0.93 | 93.19% | 93.24% | 0.00 | 0.00% | 0.00% | 0.07 | 6.58% | 6.53% | 0.00 | 0.23% | 0.23% |
| 2019-06-30 | 1.24 | 1.24 | 1.16 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.08 | 6.42% | 6.38% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 1.47 | 1.45 | 1.36 | 92.06% | 92.17% | 0.00 | 0.00% | 0.00% | 0.09 | 6.44% | 6.35% | 0.02 | 1.50% | 1.48% |
| 2018-12-31 | 0.97 | 0.96 | 0.90 | 92.39% | 92.45% | 0.00 | 0.00% | 0.00% | 0.07 | 7.01% | 6.96% | 0.01 | 0.60% | 0.59% |
| 2018-09-30 | 0.59 | 0.59 | 0.55 | 92.30% | 92.37% | 0.00 | 0.00% | 0.00% | 0.04 | 7.65% | 7.58% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.64 | 0.64 | 0.59 | 91.53% | 91.59% | 0.00 | 0.00% | 0.00% | 0.05 | 8.30% | 8.24% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 0.79 | 0.78 | 0.72 | 91.72% | 91.77% | 0.00 | 0.00% | 0.00% | 0.05 | 6.83% | 6.79% | 0.01 | 1.45% | 1.44% |
| 2017-12-31 | 0.89 | 0.88 | 0.81 | 91.34% | 91.40% | 0.00 | 0.00% | 0.00% | 0.07 | 8.31% | 8.26% | 0.00 | 0.35% | 0.34% |
| 2017-09-30 | 1.15 | 1.14 | 1.07 | 92.78% | 92.83% | 0.00 | 0.00% | 0.00% | 0.08 | 7.01% | 6.96% | 0.00 | 0.21% | 0.21% |
| 2017-06-30 | 1.48 | 1.47 | 1.34 | 90.54% | 90.59% | 0.00 | 0.00% | 0.00% | 0.12 | 7.94% | 7.90% | 0.02 | 1.52% | 1.51% |
| 2017-03-31 | 1.30 | 1.28 | 1.17 | 89.98% | 90.15% | 0.00 | 0.00% | 0.00% | 0.10 | 8.04% | 7.90% | 0.03 | 1.98% | 1.95% |