大成尊享18月持有混合发起A
(009493)公募跨境型混合型
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(%) | |||
| 2025-09-30 | 0.33 | 0.33 | 0.07 | 20.00% | 20.41% | 0.23 | 69.26% | 68.90% | 0.03 | 10.55% | 10.50% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 0.33 | 0.33 | 0.05 | 16.14% | 16.12% | 0.23 | 71.21% | 71.12% | 0.02 | 6.41% | 6.40% | 0.02 | 6.24% | 6.36% |
| 2025-03-31 | 0.33 | 0.33 | 0.06 | 19.17% | 19.36% | 0.25 | 74.53% | 74.35% | 0.02 | 6.15% | 6.14% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 0.33 | 0.33 | 0.06 | 17.15% | 17.58% | 0.26 | 78.48% | 78.08% | 0.01 | 4.36% | 4.33% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.33 | 0.33 | 0.06 | 17.31% | 17.73% | 0.24 | 72.40% | 72.03% | 0.03 | 10.28% | 10.23% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.36 | 0.34 | 0.06 | 11.45% | 17.03% | 0.30 | 87.59% | 82.07% | 0.00 | 0.95% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.36 | 0.34 | 0.05 | 9.25% | 14.37% | 0.30 | 89.96% | 84.89% | 0.00 | 0.74% | 0.69% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.41 | 0.35 | 0.07 | 19.93% | 16.64% | 0.34 | 79.25% | 82.68% | 0.00 | 0.81% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.63 | 0.51 | 0.10 | 19.26% | 15.62% | 0.53 | 80.09% | 83.85% | 0.00 | 0.64% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.62 | 0.51 | 0.09 | 18.18% | 14.88% | 0.52 | 80.81% | 84.30% | 0.00 | 0.76% | 0.62% | 0.00 | 0.25% | 0.20% |
| 2023-03-31 | 0.51 | 0.51 | 0.10 | 17.66% | 18.86% | 0.41 | 81.13% | 79.94% | 0.01 | 1.19% | 1.18% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.50 | 0.49 | 0.08 | 14.83% | 16.30% | 0.41 | 82.76% | 81.33% | 0.01 | 1.99% | 1.95% | 0.00 | 0.42% | 0.42% |
| 2022-09-30 | 0.72 | 0.56 | 0.11 | 19.63% | 15.30% | 0.60 | 78.83% | 83.49% | 0.01 | 1.51% | 1.18% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.84 | 0.55 | 0.10 | 18.44% | 12.12% | 0.71 | 75.62% | 83.98% | 0.01 | 2.28% | 1.50% | 0.02 | 3.66% | 2.40% |
| 2022-03-31 | 0.55 | 0.54 | 0.06 | 10.84% | 11.57% | 0.31 | 57.25% | 56.78% | 0.02 | 3.35% | 3.32% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.51 | 2.43 | 0.16 | 6.67% | 6.47% | 2.29 | 91.08% | 91.35% | 0.02 | 0.73% | 0.71% | 0.04 | 1.52% | 1.47% |
| 2021-09-30 | 2.74 | 2.42 | 0.36 | 14.73% | 13.00% | 2.30 | 81.71% | 83.86% | 0.04 | 1.86% | 1.64% | 0.04 | 1.70% | 1.50% |
| 2021-06-30 | 3.06 | 2.30 | 0.64 | 27.63% | 20.74% | 2.34 | 68.49% | 76.34% | 0.04 | 1.91% | 1.44% | 0.05 | 1.97% | 1.48% |
| 2021-03-31 | 3.09 | 2.32 | 0.62 | 26.91% | 20.23% | 2.24 | 63.41% | 72.49% | 0.03 | 1.34% | 1.01% | 0.19 | 8.34% | 6.27% |
| 2020-12-31 | 2.63 | 2.34 | 0.65 | 15.36% | 24.86% | 1.94 | 82.95% | 73.64% | 0.01 | 0.37% | 0.33% | 0.03 | 1.32% | 1.17% |