大成至臻回报混合C
(024470)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 | 6.11 | 5.93 | 5.21 | 84.79% | 85.22% | 0.00 | 0.00% | 0.00% | 0.84 | 14.11% | 13.71% | 0.07 | 1.10% | 1.07% |
| 2026-03-31 | 3.05 | 3.03 | 2.70 | 88.42% | 88.49% | 0.00 | 0.00% | 0.00% | 0.30 | 9.78% | 9.72% | 0.05 | 1.80% | 1.79% |
| 2025-12-31 | 3.36 | 3.33 | 3.02 | 89.80% | 89.88% | 0.00 | 0.00% | 0.00% | 0.34 | 10.07% | 9.99% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 8.23 | 7.65 | 3.53 | 38.56% | 42.86% | 0.00 | 0.00% | 0.00% | 4.70 | 61.40% | 57.11% | 0.00 | 0.04% | 0.03% |