大成核心价值甄选混合A
(010929)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 | 4.06 | 4.05 | 3.64 | 89.76% | 89.78% | 0.00 | 0.00% | 0.00% | 0.41 | 10.05% | 10.03% | 0.01 | 0.19% | 0.19% |
| 2026-03-31 | 5.33 | 5.27 | 4.51 | 84.46% | 84.63% | 0.00 | 0.00% | 0.00% | 0.82 | 15.50% | 15.32% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 6.24 | 6.22 | 4.63 | 74.14% | 74.22% | 0.00 | 0.00% | 0.00% | 1.60 | 25.74% | 25.66% | 0.01 | 0.12% | 0.12% |
| 2025-09-30 | 6.07 | 6.03 | 5.02 | 82.65% | 82.76% | 0.00 | 0.00% | 0.00% | 1.03 | 17.06% | 16.96% | 0.02 | 0.29% | 0.28% |
| 2025-06-30 | 7.32 | 7.30 | 4.89 | 66.65% | 66.77% | 0.00 | 0.00% | 0.00% | 2.41 | 33.09% | 32.97% | 0.02 | 0.26% | 0.26% |
| 2025-03-31 | 9.98 | 9.91 | 7.03 | 70.23% | 70.44% | 0.00 | 0.00% | 0.00% | 2.93 | 29.53% | 29.32% | 0.02 | 0.24% | 0.24% |
| 2024-12-31 | 11.71 | 11.64 | 7.97 | 67.90% | 68.09% | 0.00 | 0.00% | 0.00% | 3.71 | 31.89% | 31.70% | 0.02 | 0.21% | 0.21% |
| 2024-09-30 | 12.51 | 11.87 | 9.20 | 72.15% | 73.57% | 0.00 | 0.00% | 0.00% | 3.23 | 27.25% | 25.86% | 0.07 | 0.60% | 0.57% |
| 2024-06-30 | 11.24 | 11.22 | 6.95 | 61.73% | 61.81% | 0.00 | 0.00% | 0.00% | 4.28 | 38.18% | 38.10% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 9.90 | 9.88 | 6.89 | 69.55% | 69.62% | 0.00 | 0.00% | 0.00% | 3.00 | 30.41% | 30.34% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 7.82 | 7.81 | 6.07 | 77.52% | 77.56% | 0.00 | 0.00% | 0.00% | 1.75 | 22.47% | 22.43% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 8.76 | 8.65 | 6.06 | 68.67% | 69.09% | 0.00 | 0.00% | 0.00% | 2.61 | 30.23% | 29.82% | 0.10 | 1.10% | 1.09% |
| 2023-06-30 | 8.59 | 8.54 | 6.75 | 78.51% | 78.62% | 0.00 | 0.00% | 0.00% | 1.83 | 21.46% | 21.35% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 8.94 | 8.89 | 6.97 | 77.89% | 78.01% | 0.00 | 0.00% | 0.00% | 1.96 | 22.04% | 21.92% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 9.30 | 9.28 | 7.59 | 81.56% | 81.60% | 0.00 | 0.00% | 0.00% | 1.71 | 18.42% | 18.38% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 9.32 | 9.29 | 7.26 | 77.85% | 77.92% | 0.00 | 0.00% | 0.00% | 2.05 | 22.13% | 22.06% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 10.58 | 10.54 | 8.50 | 80.30% | 80.38% | 0.00 | 0.00% | 0.00% | 1.97 | 18.68% | 18.60% | 0.11 | 1.02% | 1.02% |
| 2022-03-31 | 9.99 | 9.96 | 8.58 | 85.81% | 85.85% | 0.00 | 0.00% | 0.00% | 1.41 | 14.16% | 14.12% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 12.91 | 12.82 | 10.85 | 83.94% | 84.05% | 0.01 | 0.09% | 0.09% | 2.01 | 15.71% | 15.60% | 0.03 | 0.26% | 0.26% |
| 2021-09-30 | 17.50 | 17.44 | 13.53 | 77.23% | 77.31% | 0.00 | 0.00% | 0.00% | 3.95 | 22.66% | 22.58% | 0.02 | 0.11% | 0.11% |
| 2021-06-30 | 28.90 | 28.54 | 11.68 | 39.63% | 40.40% | 0.00 | 0.00% | 0.00% | 17.22 | 60.35% | 59.58% | 0.01 | 0.02% | 0.02% |