大成盛世精选混合C
(019201)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 | 1.39 | 1.38 | 1.29 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 0.08 | 5.79% | 5.75% | 0.01 | 0.88% | 0.88% |
| 2026-03-31 | 1.78 | 1.77 | 1.66 | 93.21% | 93.22% | 0.00 | 0.00% | 0.00% | 0.12 | 6.59% | 6.58% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 1.52 | 1.51 | 1.42 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.09 | 6.26% | 6.24% | 0.00 | 0.17% | 0.17% |
| 2025-09-30 | 1.46 | 1.45 | 1.36 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 0.10 | 6.63% | 6.60% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 1.02 | 1.01 | 0.94 | 92.73% | 92.76% | 0.00 | 0.00% | 0.00% | 0.07 | 7.18% | 7.15% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.63 | 1.61 | 1.51 | 92.56% | 92.66% | 0.00 | 0.00% | 0.00% | 0.12 | 7.38% | 7.28% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.10 | 1.10 | 1.02 | 92.62% | 92.65% | 0.00 | 0.00% | 0.00% | 0.08 | 6.98% | 6.95% | 0.00 | 0.40% | 0.40% |
| 2024-09-30 | 1.14 | 1.14 | 1.04 | 90.95% | 90.98% | 0.00 | 0.00% | 0.00% | 0.10 | 8.97% | 8.94% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.93 | 0.92 | 0.81 | 87.13% | 87.19% | 0.00 | 0.00% | 0.00% | 0.11 | 12.34% | 12.28% | 0.00 | 0.53% | 0.53% |
| 2024-03-31 | 1.10 | 1.09 | 0.25 | 22.69% | 23.12% | 0.00 | 0.00% | 0.00% | 0.85 | 77.23% | 76.80% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.24 | 1.18 | 0.79 | 61.61% | 63.41% | 0.00 | 0.00% | 0.00% | 0.45 | 38.33% | 36.54% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 1.27 | 1.25 | 0.67 | 52.03% | 52.61% | 0.00 | 0.00% | 0.00% | 0.60 | 47.91% | 47.33% | 0.00 | 0.06% | 0.06% |