大成民稳增长混合A
(008846)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 | 10.10 | 10.03 | 2.67 | 25.97% | 26.48% | 6.73 | 67.11% | 66.65% | 0.03 | 0.35% | 0.35% | 0.04 | 0.39% | 0.38% |
| 2026-03-31 | 6.29 | 6.27 | 1.75 | 27.63% | 27.88% | 4.21 | 67.17% | 66.94% | 0.05 | 0.85% | 0.85% | 0.07 | 1.13% | 1.12% |
| 2025-12-31 | 3.80 | 3.69 | 1.06 | 25.70% | 27.92% | 2.72 | 73.68% | 71.47% | 0.01 | 0.40% | 0.39% | 0.01 | 0.22% | 0.22% |
| 2025-09-30 | 2.96 | 2.89 | 0.75 | 23.50% | 25.38% | 2.00 | 69.28% | 67.58% | 0.02 | 0.79% | 0.77% | 0.04 | 1.24% | 1.21% |
| 2025-06-30 | 2.76 | 2.69 | 0.52 | 16.92% | 19.03% | 2.08 | 77.61% | 75.64% | 0.02 | 0.64% | 0.62% | 0.13 | 4.83% | 4.71% |
| 2025-03-31 | 2.56 | 2.14 | 0.48 | 22.64% | 18.93% | 2.02 | 74.59% | 78.76% | 0.05 | 2.31% | 1.93% | 0.01 | 0.46% | 0.38% |
| 2024-12-31 | 2.99 | 2.79 | 0.63 | 15.31% | 21.07% | 2.32 | 83.36% | 77.69% | 0.01 | 0.29% | 0.27% | 0.03 | 1.04% | 0.97% |
| 2024-09-30 | 3.17 | 3.17 | 0.73 | 22.77% | 22.93% | 2.31 | 73.03% | 72.88% | 0.06 | 1.98% | 1.97% | 0.07 | 2.22% | 2.22% |
| 2024-06-30 | 3.24 | 3.23 | 0.78 | 23.84% | 24.03% | 2.15 | 66.51% | 66.35% | 0.03 | 0.94% | 0.93% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.65 | 3.23 | 0.66 | 7.50% | 18.21% | 2.93 | 90.92% | 80.40% | 0.05 | 1.54% | 1.36% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 3.49 | 3.01 | 0.71 | 7.71% | 20.47% | 2.66 | 88.55% | 76.31% | 0.06 | 1.86% | 1.60% | 0.06 | 1.88% | 1.62% |
| 2023-09-30 | 3.91 | 3.84 | 0.90 | 21.57% | 23.00% | 2.62 | 68.39% | 67.15% | 0.15 | 4.00% | 3.92% | 0.23 | 6.04% | 5.93% |
| 2023-06-30 | 2.80 | 2.73 | 0.60 | 21.99% | 21.43% | 1.68 | 61.66% | 60.09% | 0.29 | 10.58% | 10.31% | 0.23 | 5.77% | 8.17% |
| 2023-03-31 | 2.35 | 2.26 | 0.53 | 18.98% | 22.36% | 1.44 | 63.76% | 61.09% | 0.08 | 3.51% | 3.36% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 1.87 | 1.81 | 0.37 | 17.09% | 19.57% | 1.42 | 78.47% | 76.12% | 0.08 | 4.42% | 4.29% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.11 | 1.83 | 0.44 | 9.34% | 21.04% | 1.61 | 87.66% | 76.35% | 0.05 | 2.91% | 2.53% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 2.08 | 1.63 | 0.37 | 22.41% | 17.58% | 1.60 | 70.49% | 76.84% | 0.05 | 3.13% | 2.46% | 0.06 | 3.97% | 3.12% |
| 2022-03-31 | 3.02 | 2.49 | 0.57 | 22.89% | 18.88% | 2.23 | 68.17% | 73.74% | 0.06 | 2.50% | 2.06% | 0.16 | 6.44% | 5.32% |
| 2021-12-31 | 3.58 | 3.22 | 0.78 | 13.29% | 21.90% | 2.66 | 82.56% | 74.36% | 0.09 | 2.65% | 2.39% | 0.05 | 1.50% | 1.35% |
| 2021-09-30 | 6.19 | 5.68 | 0.95 | 7.58% | 15.28% | 4.86 | 85.66% | 78.53% | 0.07 | 1.20% | 1.10% | 0.09 | 1.60% | 1.46% |
| 2021-06-30 | 3.89 | 3.75 | 0.66 | 13.72% | 16.87% | 2.97 | 79.28% | 76.38% | 0.09 | 2.39% | 2.30% | 0.11 | 3.03% | 2.92% |
| 2021-03-31 | 5.08 | 4.57 | 0.67 | 14.70% | 13.23% | 4.28 | 82.53% | 84.27% | 0.06 | 1.25% | 1.12% | 0.07 | 1.52% | 1.38% |
| 2020-12-31 | 6.17 | 6.13 | 1.35 | 21.30% | 21.87% | 4.60 | 75.07% | 74.52% | 0.05 | 0.81% | 0.81% | 0.09 | 1.43% | 1.42% |
| 2020-09-30 | 5.87 | 5.84 | 1.30 | 21.74% | 22.12% | 3.55 | 60.84% | 60.54% | 0.06 | 0.95% | 0.95% | 0.06 | 1.06% | 1.06% |
| 2020-06-30 | 6.00 | 5.97 | 0.78 | 12.60% | 13.02% | 2.95 | 49.35% | 49.11% | 0.04 | 0.72% | 0.72% | 0.06 | 0.94% | 0.93% |