大成景禄灵活配置混合C
(003374)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 | 2.65 | 2.57 | 1.45 | 56.31% | 54.66% | 0.07 | 2.80% | 2.71% | 0.16 | 6.30% | 6.12% | 0.62 | 20.99% | 23.31% |
| 2026-03-31 | 1.46 | 1.46 | 1.38 | 94.16% | 94.18% | 0.04 | 2.79% | 2.78% | 0.04 | 2.62% | 2.61% | 0.01 | 0.43% | 0.43% |
| 2025-12-31 | 1.61 | 1.59 | 1.50 | 92.79% | 92.87% | 0.04 | 2.73% | 2.70% | 0.07 | 4.31% | 4.26% | 0.00 | 0.17% | 0.17% |
| 2025-09-30 | 1.98 | 1.97 | 1.84 | 92.74% | 92.80% | 0.04 | 2.20% | 2.18% | 0.07 | 3.62% | 3.59% | 0.03 | 1.44% | 1.43% |
| 2025-06-30 | 1.32 | 1.31 | 1.22 | 92.21% | 92.27% | 0.04 | 3.31% | 3.28% | 0.05 | 3.70% | 3.67% | 0.01 | 0.78% | 0.78% |
| 2025-03-31 | 1.16 | 1.15 | 1.07 | 92.27% | 92.37% | 0.06 | 4.95% | 4.89% | 0.02 | 2.14% | 2.11% | 0.01 | 0.64% | 0.63% |
| 2024-12-31 | 0.23 | 0.22 | 0.21 | 89.39% | 89.75% | 0.00 | 0.91% | 0.88% | 0.01 | 6.10% | 5.89% | 0.01 | 3.60% | 3.48% |
| 2024-09-30 | 0.14 | 0.14 | 0.13 | 92.09% | 92.16% | 0.00 | 0.00% | 0.00% | 0.01 | 6.20% | 6.14% | 0.00 | 1.71% | 1.70% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 89.82% | 89.83% | 0.00 | 0.00% | 0.00% | 0.01 | 9.74% | 9.73% | 0.00 | 0.44% | 0.44% |
| 2024-03-31 | 0.12 | 0.12 | 0.11 | 89.92% | 89.96% | 0.01 | 4.14% | 4.12% | 0.01 | 5.93% | 5.91% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.10 | 0.10 | 0.10 | 91.83% | 91.86% | 0.01 | 4.94% | 4.92% | 0.00 | 3.22% | 3.21% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.10 | 0.10 | 0.09 | 91.32% | 91.35% | 0.01 | 6.11% | 6.09% | 0.00 | 2.54% | 2.53% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.10 | 0.10 | 0.09 | 89.94% | 90.07% | 0.01 | 6.00% | 5.92% | 0.00 | 3.37% | 3.33% | 0.00 | 0.69% | 0.68% |
| 2023-03-31 | 0.12 | 0.11 | 0.01 | 13.40% | 11.94% | 0.06 | 46.56% | 52.39% | 0.01 | 4.76% | 4.24% | 0.02 | 16.71% | 14.89% |
| 2022-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 99.29% | 99.31% | 0.00 | 0.71% | 0.69% |
| 2022-09-30 | 1.30 | 1.29 | 0.02 | 1.69% | 1.69% | 0.70 | 53.79% | 53.99% | 0.06 | 4.57% | 4.55% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 1.54 | 1.53 | 0.39 | 25.11% | 25.56% | 0.80 | 52.67% | 52.35% | 0.03 | 2.04% | 2.03% | 0.03 | 1.90% | 1.89% |
| 2022-03-31 | 4.03 | 3.83 | 1.11 | 23.72% | 27.48% | 2.47 | 64.37% | 61.20% | 0.04 | 1.06% | 1.01% | 0.19 | 5.03% | 4.78% |
| 2021-12-31 | 6.38 | 6.31 | 1.49 | 22.47% | 23.35% | 4.04 | 63.98% | 63.25% | 0.08 | 1.21% | 1.20% | 0.16 | 2.55% | 2.52% |
| 2021-09-30 | 6.47 | 6.37 | 1.84 | 27.35% | 28.48% | 2.44 | 38.27% | 37.67% | 0.12 | 1.84% | 1.81% | 0.09 | 1.44% | 1.43% |
| 2021-06-30 | 7.62 | 7.61 | 1.90 | 24.87% | 24.97% | 5.21 | 68.51% | 68.41% | 0.05 | 0.71% | 0.71% | 0.08 | 1.05% | 1.05% |
| 2021-03-31 | 7.34 | 7.31 | 1.42 | 19.05% | 19.40% | 5.24 | 71.71% | 71.40% | 0.06 | 0.79% | 0.79% | 0.10 | 1.43% | 1.42% |
| 2020-12-31 | 7.67 | 7.33 | 2.12 | 24.24% | 27.64% | 5.23 | 71.33% | 68.14% | 0.05 | 0.72% | 0.69% | 0.17 | 2.26% | 2.15% |
| 2020-09-30 | 0.12 | 0.09 | 0.03 | 31.00% | 22.95% | 0.00 | 0.00% | 0.00% | 0.07 | 42.89% | 57.72% | 0.00 | 4.29% | 3.18% |
| 2020-06-30 | 3.92 | 3.82 | 2.92 | 73.92% | 74.57% | 0.90 | 23.49% | 22.90% | 0.09 | 2.25% | 2.20% | 0.01 | 0.34% | 0.33% |
| 2020-03-31 | 3.26 | 3.25 | 1.43 | 43.62% | 43.87% | 0.79 | 24.44% | 24.33% | 0.12 | 3.55% | 3.53% | 0.02 | 0.67% | 0.67% |
| 2019-12-31 | 2.17 | 2.16 | 1.83 | 84.46% | 84.52% | 0.30 | 13.95% | 13.89% | 0.01 | 0.53% | 0.53% | 0.02 | 1.06% | 1.06% |
| 2019-09-30 | 1.90 | 1.83 | 1.26 | 64.88% | 66.27% | 0.29 | 15.78% | 15.16% | 0.10 | 5.70% | 5.47% | 0.01 | 0.79% | 0.76% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 37.82% | 37.86% | 0.00 | 60.74% | 60.70% | 0.00 | 1.44% | 1.44% |
| 2019-03-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 66.12% | 33.47% | 0.00 | 67.08% | 33.95% | 0.00 | 64.38% | 32.58% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 51.19% | 33.50% | 0.00 | 47.25% | 65.48% | 0.00 | 1.56% | 1.02% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 48.16% | 48.29% | 0.00 | 0.00% | 0.00% | 0.00 | 47.36% | 47.24% | 0.00 | 4.48% | 4.47% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 61.82% | 61.72% | 0.00 | 38.18% | 38.28% |
| 2018-03-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 93.18% | 95.67% | 0.00 | 6.82% | 4.33% |
| 2017-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 92.79% | 94.43% | 0.00 | 7.21% | 5.57% |
| 2017-09-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 70.71% | 92.63% | 0.00 | 29.29% | 7.37% |
| 2017-06-30 | 2.03 | 2.01 | 0.42 | 19.92% | 20.58% | 0.68 | 33.65% | 33.38% | 0.04 | 1.83% | 1.81% | 0.02 | 0.81% | 0.80% |
| 2017-03-31 | 5.92 | 4.99 | 0.41 | 8.21% | 6.92% | 2.90 | 39.43% | 48.94% | 2.24 | 44.79% | 37.76% | 0.05 | 1.00% | 0.84% |
| 2016-12-31 | 8.19 | 7.96 | 0.40 | 5.03% | 4.89% | 5.37 | 64.55% | 65.56% | 0.26 | 3.27% | 3.17% | 0.07 | 0.83% | 0.81% |