达诚成长先锋混合A
(010301)公募权益主动型混合型科创板
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 | 0.30 | 0.30 | 0.22 | 71.59% | 72.03% | 0.00 | 0.00% | 0.00% | 0.08 | 28.41% | 27.97% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.27 | 0.27 | 0.20 | 71.02% | 71.09% | 0.00 | 0.00% | 0.00% | 0.08 | 28.98% | 28.91% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.39 | 0.38 | 0.34 | 87.13% | 87.31% | 0.00 | 0.00% | 0.00% | 0.05 | 12.87% | 12.69% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.48 | 0.47 | 0.38 | 79.07% | 79.70% | 0.00 | 0.00% | 0.00% | 0.07 | 15.08% | 14.63% | 0.03 | 5.85% | 5.67% |
| 2025-06-30 | 0.47 | 0.47 | 0.29 | 62.05% | 62.17% | 0.00 | 0.00% | 0.00% | 0.18 | 37.87% | 37.75% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.48 | 0.47 | 0.36 | 74.99% | 75.30% | 0.00 | 0.00% | 0.00% | 0.12 | 25.01% | 24.70% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.52 | 0.51 | 0.31 | 58.64% | 59.80% | 0.00 | 0.00% | 0.00% | 0.21 | 41.36% | 40.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.61 | 0.61 | 0.41 | 67.32% | 67.41% | 0.00 | 0.00% | 0.00% | 0.20 | 32.35% | 32.26% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.61 | 0.60 | 0.39 | 64.46% | 64.56% | 0.00 | 0.00% | 0.00% | 0.21 | 35.40% | 35.30% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.63 | 0.63 | 0.42 | 66.66% | 66.82% | 0.00 | 0.00% | 0.00% | 0.21 | 33.34% | 33.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.64 | 0.64 | 0.42 | 65.46% | 65.63% | 0.00 | 0.00% | 0.00% | 0.22 | 34.54% | 34.37% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.71 | 0.71 | 0.50 | 69.89% | 69.98% | 0.00 | 0.00% | 0.00% | 0.21 | 30.11% | 30.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.77 | 0.76 | 0.52 | 67.88% | 67.99% | 0.00 | 0.00% | 0.00% | 0.07 | 9.01% | 8.98% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.83 | 0.82 | 0.53 | 64.01% | 64.13% | 0.00 | 0.00% | 0.00% | 0.30 | 35.99% | 35.87% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.82 | 0.81 | 0.66 | 80.79% | 80.87% | 0.00 | 0.00% | 0.00% | 0.12 | 14.21% | 14.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.84 | 0.83 | 0.62 | 73.80% | 73.88% | 0.00 | 0.20% | 0.20% | 0.22 | 26.00% | 25.92% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.99 | 0.98 | 0.85 | 85.83% | 86.00% | 0.00 | 0.00% | 0.00% | 0.14 | 14.16% | 13.99% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.92 | 0.92 | 0.79 | 85.31% | 85.36% | 0.00 | 0.00% | 0.00% | 0.13 | 14.64% | 14.59% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.17 | 1.17 | 1.04 | 89.13% | 89.15% | 0.00 | 0.00% | 0.00% | 0.13 | 10.87% | 10.85% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 1.37 | 1.37 | 1.20 | 87.64% | 87.68% | 0.00 | 0.00% | 0.00% | 0.17 | 12.36% | 12.31% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 2.35 | 2.30 | 1.97 | 83.57% | 83.89% | 0.00 | 0.00% | 0.00% | 0.38 | 16.40% | 16.08% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 2.68 | 2.67 | 2.32 | 86.62% | 86.66% | 0.00 | 0.00% | 0.00% | 0.36 | 13.35% | 13.31% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 2.98 | 2.97 | 2.55 | 85.63% | 85.67% | 0.00 | 0.00% | 0.00% | 0.43 | 14.37% | 14.33% | 0.00 | 0.00% | 0.00% |