大成中证红利指数C
(007801)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 | 23.68 | 23.61 | 22.27 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 1.37 | 5.79% | 5.77% | 0.04 | 0.16% | 0.16% |
| 2026-03-31 | 26.81 | 26.75 | 25.26 | 94.22% | 94.22% | 0.00 | 0.00% | 0.00% | 1.51 | 5.65% | 5.64% | 0.04 | 0.13% | 0.14% |
| 2025-12-31 | 26.57 | 26.51 | 25.05 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 1.49 | 5.63% | 5.61% | 0.03 | 0.12% | 0.12% |
| 2025-09-30 | 28.42 | 28.29 | 26.72 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 1.60 | 5.65% | 5.62% | 0.11 | 0.38% | 0.38% |
| 2025-06-30 | 30.64 | 30.49 | 28.78 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 1.74 | 5.72% | 5.69% | 0.12 | 0.38% | 0.38% |
| 2025-03-31 | 31.72 | 31.67 | 29.89 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 1.79 | 5.64% | 5.63% | 0.04 | 0.12% | 0.12% |
| 2024-12-31 | 36.99 | 36.91 | 34.84 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 2.07 | 5.61% | 5.60% | 0.08 | 0.21% | 0.21% |
| 2024-09-30 | 48.74 | 48.00 | 45.37 | 92.98% | 93.08% | 0.10 | 0.21% | 0.21% | 2.43 | 5.05% | 4.98% | 0.84 | 1.76% | 1.73% |
| 2024-06-30 | 50.57 | 50.47 | 47.68 | 94.28% | 94.28% | 0.10 | 0.20% | 0.20% | 2.75 | 5.45% | 5.44% | 0.04 | 0.07% | 0.08% |
| 2024-03-31 | 45.00 | 44.93 | 42.36 | 94.12% | 94.13% | 0.00 | 0.00% | 0.00% | 2.56 | 5.70% | 5.69% | 0.08 | 0.18% | 0.18% |
| 2023-12-31 | 32.53 | 32.46 | 30.67 | 94.26% | 94.27% | 0.00 | 0.00% | 0.00% | 1.81 | 5.57% | 5.56% | 0.05 | 0.17% | 0.17% |
| 2023-09-30 | 39.61 | 39.55 | 37.32 | 94.22% | 94.23% | 0.00 | 0.00% | 0.00% | 2.25 | 5.69% | 5.68% | 0.04 | 0.09% | 0.09% |
| 2023-06-30 | 31.40 | 31.35 | 29.55 | 94.09% | 94.09% | 0.00 | 0.00% | 0.00% | 1.82 | 5.80% | 5.79% | 0.04 | 0.11% | 0.12% |
| 2023-03-31 | 28.23 | 28.17 | 26.58 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 1.61 | 5.71% | 5.69% | 0.05 | 0.16% | 0.17% |
| 2022-12-31 | 29.65 | 29.31 | 27.35 | 92.13% | 92.22% | 0.00 | 0.00% | 0.00% | 2.23 | 7.62% | 7.53% | 0.07 | 0.25% | 0.25% |
| 2022-09-30 | 29.09 | 29.03 | 27.05 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 1.94 | 6.67% | 6.66% | 0.10 | 0.36% | 0.35% |
| 2022-06-30 | 30.57 | 30.46 | 28.50 | 93.18% | 93.20% | 1.02 | 3.35% | 3.33% | 1.00 | 3.28% | 3.27% | 0.06 | 0.19% | 0.20% |
| 2022-03-31 | 35.76 | 34.51 | 32.35 | 90.11% | 90.45% | 1.01 | 2.94% | 2.84% | 1.20 | 3.48% | 3.36% | 1.20 | 3.47% | 3.35% |
| 2021-12-31 | 31.99 | 31.91 | 30.00 | 93.76% | 93.78% | 1.00 | 3.13% | 3.12% | 0.93 | 2.92% | 2.91% | 0.06 | 0.19% | 0.19% |
| 2021-09-30 | 30.94 | 30.84 | 28.79 | 93.03% | 93.05% | 1.00 | 3.23% | 3.22% | 1.00 | 3.23% | 3.22% | 0.16 | 0.51% | 0.51% |
| 2021-06-30 | 28.18 | 28.09 | 26.40 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 1.71 | 6.09% | 6.07% | 0.07 | 0.24% | 0.24% |
| 2021-03-31 | 23.77 | 23.70 | 22.30 | 93.80% | 93.81% | 0.00 | 0.00% | 0.00% | 1.41 | 5.96% | 5.95% | 0.06 | 0.24% | 0.24% |
| 2020-12-31 | 22.98 | 22.87 | 21.58 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 1.32 | 5.79% | 5.76% | 0.07 | 0.30% | 0.30% |
| 2020-09-30 | 23.36 | 23.31 | 21.84 | 93.49% | 93.50% | 0.00 | 0.00% | 0.00% | 1.49 | 6.40% | 6.39% | 0.03 | 0.11% | 0.11% |
| 2020-06-30 | 25.30 | 25.19 | 23.63 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 1.57 | 6.25% | 6.22% | 0.10 | 0.39% | 0.39% |
| 2020-03-31 | 22.46 | 22.34 | 20.98 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 1.38 | 6.20% | 6.17% | 0.09 | 0.40% | 0.40% |
| 2019-12-31 | 18.38 | 18.13 | 16.94 | 92.05% | 92.16% | 0.30 | 1.65% | 1.63% | 0.77 | 4.23% | 4.17% | 0.38 | 2.07% | 2.04% |
| 2019-09-30 | 13.81 | 13.76 | 12.89 | 93.33% | 93.36% | 0.30 | 2.18% | 2.17% | 0.54 | 3.95% | 3.93% | 0.07 | 0.54% | 0.54% |