大成沪深300指数C
(007096)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 | 11.33 | 11.31 | 10.70 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 0.62 | 5.45% | 5.44% | 0.02 | 0.15% | 0.15% |
| 2026-03-31 | 10.59 | 10.57 | 9.99 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.60 | 5.64% | 5.63% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 11.94 | 11.91 | 11.25 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 0.68 | 5.67% | 5.66% | 0.01 | 0.12% | 0.12% |
| 2025-09-30 | 12.40 | 12.38 | 11.69 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 0.70 | 5.63% | 5.62% | 0.02 | 0.16% | 0.16% |
| 2025-06-30 | 11.57 | 11.55 | 10.90 | 94.22% | 94.22% | 0.00 | 0.00% | 0.00% | 0.67 | 5.76% | 5.76% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 11.81 | 11.80 | 11.14 | 94.32% | 94.32% | 0.00 | 0.00% | 0.00% | 0.67 | 5.64% | 5.64% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 12.26 | 12.23 | 11.53 | 94.02% | 94.03% | 0.13 | 1.03% | 1.03% | 0.60 | 4.89% | 4.88% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 15.69 | 15.06 | 12.84 | 85.30% | 81.84% | 0.13 | 0.88% | 0.84% | 0.67 | 4.43% | 4.25% | 2.05 | 9.39% | 13.07% |
| 2024-06-30 | 11.44 | 11.41 | 10.76 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 0.68 | 5.93% | 5.91% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 11.77 | 11.76 | 11.08 | 94.09% | 94.10% | 0.01 | 0.09% | 0.09% | 0.68 | 5.77% | 5.76% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 11.71 | 11.69 | 11.00 | 93.90% | 93.91% | 0.51 | 4.38% | 4.37% | 0.18 | 1.58% | 1.57% | 0.02 | 0.14% | 0.15% |
| 2023-09-30 | 11.99 | 11.96 | 11.25 | 93.82% | 93.82% | 0.52 | 4.36% | 4.36% | 0.21 | 1.78% | 1.78% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 12.17 | 12.16 | 11.46 | 94.12% | 94.12% | 0.50 | 4.14% | 4.14% | 0.21 | 1.71% | 1.71% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 12.16 | 12.14 | 11.31 | 93.04% | 93.05% | 0.50 | 4.14% | 4.14% | 0.33 | 2.74% | 2.73% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 13.07 | 12.74 | 11.79 | 90.01% | 90.25% | 0.51 | 4.03% | 3.93% | 0.75 | 5.92% | 5.78% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 11.28 | 11.27 | 10.48 | 92.90% | 92.90% | 0.51 | 4.54% | 4.53% | 0.28 | 2.48% | 2.48% | 0.01 | 0.08% | 0.09% |
| 2022-06-30 | 13.04 | 13.01 | 12.26 | 93.99% | 94.00% | 0.51 | 3.91% | 3.90% | 0.25 | 1.95% | 1.95% | 0.02 | 0.15% | 0.15% |
| 2022-03-31 | 12.90 | 12.88 | 12.09 | 93.76% | 93.77% | 0.50 | 3.92% | 3.91% | 0.29 | 2.29% | 2.29% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 16.16 | 15.47 | 14.00 | 86.03% | 86.64% | 0.52 | 3.37% | 3.22% | 1.22 | 7.91% | 7.57% | 0.42 | 2.69% | 2.57% |
| 2021-09-30 | 13.85 | 13.83 | 12.81 | 92.48% | 92.49% | 0.50 | 3.62% | 3.62% | 0.50 | 3.64% | 3.63% | 0.04 | 0.26% | 0.26% |
| 2021-06-30 | 16.28 | 15.93 | 14.97 | 91.78% | 91.95% | 0.50 | 3.14% | 3.08% | 0.65 | 4.05% | 3.97% | 0.16 | 1.03% | 1.00% |
| 2021-03-31 | 15.78 | 15.75 | 14.33 | 90.78% | 90.80% | 0.00 | 0.00% | 0.00% | 1.44 | 9.15% | 9.13% | 0.01 | 0.07% | 0.07% |
| 2020-12-31 | 18.59 | 18.50 | 17.26 | 92.79% | 92.83% | 0.00 | 0.00% | 0.00% | 1.30 | 7.04% | 7.00% | 0.03 | 0.17% | 0.17% |
| 2020-09-30 | 17.93 | 17.90 | 16.89 | 94.20% | 94.20% | 0.00 | 0.00% | 0.00% | 1.03 | 5.73% | 5.72% | 0.01 | 0.07% | 0.08% |
| 2020-06-30 | 17.88 | 17.82 | 16.22 | 90.66% | 90.70% | 0.00 | 0.00% | 0.00% | 1.52 | 8.52% | 8.48% | 0.15 | 0.82% | 0.82% |
| 2020-03-31 | 16.69 | 16.67 | 15.70 | 94.03% | 94.03% | 0.00 | 0.00% | 0.00% | 0.98 | 5.89% | 5.88% | 0.01 | 0.08% | 0.09% |
| 2019-12-31 | 20.58 | 20.52 | 19.43 | 94.41% | 94.42% | 0.80 | 3.90% | 3.89% | 0.30 | 1.44% | 1.44% | 0.05 | 0.25% | 0.25% |
| 2019-09-30 | 19.82 | 19.79 | 18.64 | 94.01% | 94.01% | 0.80 | 4.04% | 4.04% | 0.34 | 1.73% | 1.73% | 0.04 | 0.22% | 0.22% |
| 2019-06-30 | 20.11 | 20.07 | 18.96 | 94.29% | 94.29% | 0.80 | 3.98% | 3.98% | 0.33 | 1.66% | 1.66% | 0.01 | 0.07% | 0.07% |
| 2019-03-31 | 19.38 | 19.34 | 17.73 | 91.47% | 91.49% | 0.80 | 4.14% | 4.13% | 0.33 | 1.72% | 1.71% | 0.52 | 2.67% | 2.67% |