大成行业先锋混合C
(008275)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 | 1.92 | 1.74 | 1.63 | 82.84% | 84.45% | 0.00 | 0.00% | 0.00% | 0.17 | 9.49% | 8.60% | 0.13 | 7.67% | 6.95% |
| 2026-03-31 | 1.16 | 1.15 | 0.86 | 74.37% | 73.87% | 0.00 | 0.00% | 0.00% | 0.20 | 17.72% | 17.60% | 0.10 | 7.91% | 8.53% |
| 2025-12-31 | 1.62 | 1.52 | 1.04 | 61.72% | 64.12% | 0.00 | 0.00% | 0.00% | 0.49 | 32.45% | 30.41% | 0.09 | 5.83% | 5.47% |
| 2025-09-30 | 1.93 | 1.71 | 1.60 | 80.37% | 82.68% | 0.00 | 0.00% | 0.00% | 0.11 | 6.49% | 5.73% | 0.22 | 13.14% | 11.59% |
| 2025-06-30 | 1.83 | 1.79 | 1.43 | 77.61% | 78.18% | 0.00 | 0.00% | 0.00% | 0.29 | 16.33% | 15.92% | 0.11 | 6.06% | 5.90% |
| 2025-03-31 | 2.03 | 1.90 | 1.16 | 54.21% | 57.12% | 0.00 | 0.00% | 0.00% | 0.77 | 40.61% | 38.03% | 0.10 | 5.18% | 4.85% |
| 2024-12-31 | 2.30 | 2.26 | 1.38 | 59.31% | 60.14% | 0.00 | 0.00% | 0.00% | 0.87 | 38.68% | 37.89% | 0.05 | 2.01% | 1.97% |
| 2024-09-30 | 2.78 | 2.57 | 2.27 | 80.17% | 81.68% | 0.00 | 0.00% | 0.00% | 0.36 | 14.02% | 12.96% | 0.15 | 5.81% | 5.36% |
| 2024-06-30 | 2.55 | 2.50 | 1.82 | 70.55% | 71.13% | 0.00 | 0.00% | 0.00% | 0.74 | 29.40% | 28.82% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.70 | 2.66 | 2.48 | 91.44% | 91.57% | 0.00 | 0.00% | 0.00% | 0.23 | 8.51% | 8.38% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.89 | 2.86 | 2.52 | 87.11% | 87.25% | 0.00 | 0.00% | 0.00% | 0.36 | 12.56% | 12.42% | 0.01 | 0.33% | 0.33% |
| 2023-09-30 | 3.15 | 3.09 | 2.56 | 80.82% | 81.17% | 0.00 | 0.00% | 0.00% | 0.56 | 18.18% | 17.84% | 0.03 | 1.00% | 0.99% |
| 2023-06-30 | 3.95 | 3.74 | 2.47 | 60.42% | 62.56% | 0.00 | 0.00% | 0.00% | 1.47 | 39.40% | 37.27% | 0.01 | 0.18% | 0.17% |
| 2023-03-31 | 3.74 | 3.62 | 3.10 | 82.34% | 82.89% | 0.00 | 0.00% | 0.00% | 0.58 | 16.05% | 15.55% | 0.06 | 1.61% | 1.56% |
| 2022-12-31 | 3.29 | 3.27 | 2.52 | 76.47% | 76.58% | 0.00 | 0.00% | 0.00% | 0.77 | 23.43% | 23.32% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 3.14 | 3.09 | 2.09 | 66.19% | 66.64% | 0.00 | 0.00% | 0.00% | 1.04 | 33.68% | 33.23% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 3.47 | 3.41 | 2.75 | 78.79% | 79.12% | 0.00 | 0.00% | 0.00% | 0.72 | 20.95% | 20.62% | 0.01 | 0.26% | 0.26% |
| 2022-03-31 | 3.20 | 3.19 | 2.36 | 73.58% | 73.68% | 0.00 | 0.00% | 0.00% | 0.84 | 26.29% | 26.19% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 3.92 | 3.90 | 2.72 | 69.12% | 69.30% | 0.00 | 0.00% | 0.00% | 1.20 | 30.75% | 30.57% | 0.01 | 0.13% | 0.13% |
| 2021-09-30 | 4.52 | 4.42 | 3.46 | 75.95% | 76.51% | 0.00 | 0.00% | 0.00% | 1.05 | 23.73% | 23.18% | 0.01 | 0.32% | 0.31% |
| 2021-06-30 | 6.07 | 5.97 | 5.42 | 89.23% | 89.41% | 0.00 | 0.00% | 0.00% | 0.62 | 10.37% | 10.20% | 0.02 | 0.40% | 0.39% |
| 2021-03-31 | 5.94 | 5.78 | 4.63 | 77.33% | 77.94% | 0.00 | 0.00% | 0.00% | 1.01 | 17.43% | 16.96% | 0.30 | 5.24% | 5.10% |
| 2020-12-31 | 6.62 | 6.38 | 5.71 | 85.63% | 86.16% | 0.00 | 0.00% | 0.00% | 0.88 | 13.84% | 13.33% | 0.03 | 0.53% | 0.51% |
| 2020-09-30 | 6.20 | 6.08 | 4.88 | 78.30% | 78.70% | 0.00 | 0.00% | 0.00% | 1.30 | 21.33% | 20.93% | 0.02 | 0.37% | 0.37% |
| 2020-06-30 | 6.06 | 5.85 | 5.17 | 84.72% | 85.24% | 0.00 | 0.00% | 0.00% | 0.80 | 13.68% | 13.21% | 0.09 | 1.60% | 1.55% |