大成沪深300增强发起式C
(010909)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 | 1.49 | 1.48 | 1.29 | 86.61% | 86.68% | 0.00 | 0.01% | 0.01% | 0.18 | 12.38% | 12.32% | 0.01 | 1.00% | 0.99% |
| 2026-03-31 | 1.62 | 1.61 | 1.42 | 87.75% | 87.80% | 0.00 | 0.00% | 0.00% | 0.18 | 11.09% | 11.04% | 0.02 | 1.16% | 1.16% |
| 2025-12-31 | 2.37 | 2.36 | 2.01 | 84.71% | 84.78% | 0.00 | 0.00% | 0.00% | 0.33 | 13.95% | 13.89% | 0.03 | 1.34% | 1.33% |
| 2025-09-30 | 5.59 | 5.58 | 5.03 | 89.92% | 89.95% | 0.00 | 0.00% | 0.00% | 0.53 | 9.51% | 9.48% | 0.03 | 0.57% | 0.57% |
| 2025-06-30 | 4.67 | 4.51 | 3.92 | 83.41% | 83.99% | 0.00 | 0.00% | 0.00% | 0.55 | 12.11% | 11.69% | 0.20 | 4.48% | 4.32% |
| 2025-03-31 | 4.85 | 4.69 | 4.36 | 89.58% | 89.93% | 0.00 | 0.00% | 0.00% | 0.33 | 6.94% | 6.70% | 0.16 | 3.48% | 3.37% |
| 2024-12-31 | 5.03 | 4.92 | 4.60 | 91.41% | 91.59% | 0.00 | 0.00% | 0.00% | 0.32 | 6.57% | 6.43% | 0.10 | 2.02% | 1.98% |
| 2024-09-30 | 4.46 | 4.33 | 4.00 | 89.50% | 89.81% | 0.00 | 0.00% | 0.00% | 0.37 | 8.53% | 8.28% | 0.09 | 1.97% | 1.91% |
| 2024-06-30 | 3.23 | 3.22 | 2.95 | 91.22% | 91.26% | 0.00 | 0.00% | 0.00% | 0.27 | 8.34% | 8.30% | 0.01 | 0.44% | 0.44% |
| 2024-03-31 | 2.87 | 2.85 | 2.66 | 92.59% | 92.64% | 0.00 | 0.00% | 0.00% | 0.20 | 7.16% | 7.11% | 0.01 | 0.25% | 0.25% |
| 2023-12-31 | 3.15 | 3.12 | 2.92 | 92.84% | 92.91% | 0.00 | 0.00% | 0.00% | 0.21 | 6.76% | 6.70% | 0.01 | 0.40% | 0.39% |
| 2023-09-30 | 3.38 | 3.32 | 3.12 | 92.19% | 92.32% | 0.00 | 0.00% | 0.00% | 0.21 | 6.41% | 6.30% | 0.05 | 1.40% | 1.38% |
| 2023-06-30 | 3.10 | 3.09 | 2.88 | 92.84% | 92.86% | 0.00 | 0.00% | 0.00% | 0.22 | 7.12% | 7.10% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.46 | 3.29 | 3.08 | 88.28% | 88.88% | 0.00 | 0.00% | 0.00% | 0.22 | 6.66% | 6.32% | 0.17 | 5.06% | 4.80% |
| 2022-12-31 | 3.17 | 3.16 | 2.96 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.21 | 6.66% | 6.64% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.91 | 1.91 | 1.74 | 91.02% | 91.05% | 0.00 | 0.07% | 0.07% | 0.16 | 8.49% | 8.46% | 0.01 | 0.42% | 0.42% |
| 2022-06-30 | 2.13 | 2.11 | 1.97 | 92.47% | 92.51% | 0.00 | 0.00% | 0.00% | 0.15 | 7.27% | 7.23% | 0.01 | 0.26% | 0.26% |
| 2022-03-31 | 2.25 | 2.21 | 1.92 | 85.07% | 85.28% | 0.00 | 0.00% | 0.00% | 0.27 | 12.01% | 11.84% | 0.06 | 2.92% | 2.88% |
| 2021-12-31 | 3.02 | 3.00 | 2.60 | 85.96% | 86.04% | 0.00 | 0.00% | 0.00% | 0.39 | 12.93% | 12.85% | 0.03 | 1.11% | 1.11% |
| 2021-09-30 | 3.19 | 3.08 | 2.64 | 82.09% | 82.74% | 0.00 | 0.00% | 0.00% | 0.41 | 13.40% | 12.92% | 0.14 | 4.51% | 4.34% |
| 2021-06-30 | 3.03 | 2.95 | 2.60 | 85.23% | 85.62% | 0.00 | 0.00% | 0.00% | 0.27 | 8.97% | 8.73% | 0.17 | 5.80% | 5.65% |