大成蓝筹稳健混合A
(090003)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 | 14.42 | 14.37 | 13.22 | 91.65% | 91.67% | 0.00 | 0.00% | 0.00% | 0.93 | 6.46% | 6.44% | 0.27 | 1.89% | 1.89% |
| 2026-03-31 | 11.53 | 11.50 | 10.47 | 90.77% | 90.79% | 0.00 | 0.00% | 0.00% | 1.05 | 9.15% | 9.12% | 0.01 | 0.08% | 0.09% |
| 2025-12-31 | 12.51 | 12.29 | 11.41 | 91.04% | 91.20% | 0.00 | 0.00% | 0.00% | 0.85 | 6.94% | 6.82% | 0.25 | 2.02% | 1.98% |
| 2025-09-30 | 13.24 | 13.19 | 12.02 | 90.80% | 90.83% | 0.00 | 0.00% | 0.00% | 1.12 | 8.49% | 8.46% | 0.09 | 0.71% | 0.71% |
| 2025-06-30 | 12.14 | 11.82 | 10.43 | 85.55% | 85.93% | 0.00 | 0.00% | 0.00% | 1.59 | 13.45% | 13.10% | 0.12 | 1.00% | 0.97% |
| 2025-03-31 | 11.96 | 11.93 | 10.82 | 90.44% | 90.47% | 0.00 | 0.00% | 0.00% | 0.78 | 6.50% | 6.48% | 0.36 | 3.06% | 3.05% |
| 2024-12-31 | 12.44 | 12.41 | 11.09 | 89.08% | 89.11% | 0.00 | 0.00% | 0.00% | 1.35 | 10.89% | 10.85% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 12.80 | 12.78 | 11.77 | 91.97% | 91.98% | 0.00 | 0.00% | 0.00% | 1.02 | 7.97% | 7.96% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 11.92 | 11.89 | 10.37 | 87.01% | 87.04% | 0.00 | 0.00% | 0.00% | 1.51 | 12.71% | 12.68% | 0.03 | 0.28% | 0.28% |
| 2024-03-31 | 12.03 | 12.00 | 10.84 | 90.11% | 90.13% | 0.00 | 0.00% | 0.00% | 1.04 | 8.65% | 8.63% | 0.15 | 1.24% | 1.24% |
| 2023-12-31 | 11.71 | 11.61 | 10.10 | 86.13% | 86.24% | 0.00 | 0.01% | 0.01% | 1.61 | 13.84% | 13.73% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 12.08 | 12.06 | 10.81 | 89.46% | 89.49% | 0.00 | 0.00% | 0.00% | 1.16 | 9.61% | 9.58% | 0.11 | 0.93% | 0.93% |
| 2023-06-30 | 13.68 | 13.38 | 12.52 | 91.38% | 91.56% | 0.00 | 0.00% | 0.00% | 1.15 | 8.58% | 8.40% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 13.78 | 13.48 | 12.42 | 89.91% | 90.12% | 0.00 | 0.00% | 0.00% | 1.17 | 8.68% | 8.50% | 0.19 | 1.41% | 1.38% |
| 2022-12-31 | 12.82 | 12.65 | 11.81 | 92.01% | 92.11% | 0.00 | 0.00% | 0.00% | 1.00 | 7.93% | 7.82% | 0.01 | 0.06% | 0.07% |
| 2022-09-30 | 13.31 | 13.26 | 12.08 | 90.74% | 90.77% | 0.00 | 0.00% | 0.00% | 1.22 | 9.23% | 9.20% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 15.65 | 15.58 | 14.68 | 93.79% | 93.81% | 0.00 | 0.00% | 0.00% | 0.96 | 6.14% | 6.12% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 15.17 | 15.12 | 13.48 | 88.79% | 88.82% | 0.70 | 4.65% | 4.63% | 0.79 | 5.20% | 5.19% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 18.66 | 17.92 | 16.35 | 87.13% | 87.64% | 0.80 | 4.45% | 4.27% | 1.50 | 8.37% | 8.04% | 0.01 | 0.05% | 0.05% |
| 2021-09-30 | 18.45 | 18.20 | 16.40 | 88.72% | 88.87% | 0.30 | 1.64% | 1.62% | 1.60 | 8.80% | 8.67% | 0.15 | 0.84% | 0.84% |
| 2021-06-30 | 20.26 | 19.42 | 16.76 | 81.97% | 82.72% | 0.40 | 2.05% | 1.96% | 2.61 | 13.43% | 12.88% | 0.50 | 2.55% | 2.44% |
| 2021-03-31 | 20.78 | 20.71 | 18.19 | 87.48% | 87.52% | 0.30 | 1.43% | 1.43% | 2.08 | 10.07% | 10.03% | 0.21 | 1.02% | 1.02% |
| 2020-12-31 | 27.35 | 27.17 | 23.53 | 85.94% | 86.03% | 1.39 | 5.12% | 5.09% | 2.41 | 8.86% | 8.80% | 0.02 | 0.08% | 0.08% |
| 2020-09-30 | 29.15 | 28.71 | 25.23 | 86.34% | 86.55% | 0.00 | 0.00% | 0.00% | 3.91 | 13.63% | 13.42% | 0.01 | 0.03% | 0.03% |
| 2020-06-30 | 32.80 | 32.66 | 29.02 | 88.42% | 88.46% | 0.00 | 0.00% | 0.00% | 3.68 | 11.26% | 11.21% | 0.11 | 0.32% | 0.33% |
| 2020-03-31 | 29.09 | 28.80 | 25.68 | 88.15% | 88.27% | 0.00 | 0.00% | 0.00% | 3.41 | 11.83% | 11.71% | 0.01 | 0.02% | 0.02% |
| 2019-12-31 | 34.31 | 34.20 | 30.54 | 88.98% | 89.01% | 0.00 | 0.00% | 0.00% | 3.77 | 11.01% | 10.98% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 32.50 | 32.43 | 28.76 | 88.48% | 88.50% | 0.00 | 0.00% | 0.00% | 3.73 | 11.49% | 11.46% | 0.01 | 0.03% | 0.04% |
| 2019-06-30 | 33.20 | 33.01 | 28.04 | 84.37% | 84.45% | 0.00 | 0.00% | 0.00% | 5.12 | 15.52% | 15.43% | 0.04 | 0.11% | 0.12% |
| 2019-03-31 | 35.36 | 35.28 | 30.50 | 86.24% | 86.27% | 0.00 | 0.00% | 0.00% | 4.75 | 13.47% | 13.44% | 0.10 | 0.29% | 0.29% |
| 2018-12-31 | 28.79 | 28.52 | 25.11 | 87.12% | 87.23% | 0.00 | 0.00% | 0.00% | 1.83 | 6.40% | 6.34% | 0.01 | 0.02% | 0.03% |
| 2018-09-30 | 32.39 | 32.33 | 28.76 | 88.77% | 88.79% | 0.00 | 0.00% | 0.00% | 3.63 | 11.22% | 11.19% | 0.00 | 0.01% | 0.02% |
| 2018-06-30 | 34.98 | 34.91 | 32.03 | 91.57% | 91.58% | 0.00 | 0.00% | 0.00% | 2.94 | 8.42% | 8.40% | 0.00 | 0.01% | 0.02% |
| 2018-03-31 | 38.71 | 38.63 | 35.08 | 90.59% | 90.61% | 0.00 | 0.00% | 0.00% | 3.51 | 9.10% | 9.08% | 0.12 | 0.31% | 0.31% |
| 2017-12-31 | 40.76 | 39.66 | 35.43 | 86.56% | 86.93% | 0.00 | 0.00% | 0.00% | 3.32 | 8.38% | 8.15% | 0.01 | 0.02% | 0.02% |
| 2017-09-30 | 40.24 | 40.06 | 33.44 | 83.03% | 83.11% | 0.00 | 0.00% | 0.00% | 2.26 | 5.64% | 5.61% | 0.04 | 0.10% | 0.10% |
| 2017-06-30 | 39.77 | 39.46 | 33.70 | 84.62% | 84.74% | 0.00 | 0.00% | 0.00% | 2.56 | 6.49% | 6.44% | 0.01 | 0.02% | 0.02% |
| 2017-03-31 | 36.99 | 36.55 | 32.34 | 87.29% | 87.44% | 0.00 | 0.00% | 0.00% | 2.32 | 6.35% | 6.28% | 0.01 | 0.03% | 0.03% |
| 2016-12-31 | 36.92 | 35.94 | 31.85 | 85.90% | 86.27% | 0.00 | 0.00% | 0.00% | 4.06 | 11.30% | 11.00% | 0.01 | 0.02% | 0.02% |
| 2016-09-30 | 37.29 | 37.15 | 32.04 | 85.86% | 85.91% | 0.00 | 0.00% | 0.00% | 2.24 | 6.02% | 5.99% | 0.01 | 0.02% | 0.03% |
| 2016-06-30 | 36.32 | 36.22 | 29.09 | 80.04% | 80.09% | 0.00 | 0.00% | 0.00% | 3.07 | 8.49% | 8.46% | 0.01 | 0.03% | 0.04% |
| 2016-03-31 | 36.90 | 36.08 | 27.67 | 74.42% | 74.99% | 0.00 | 0.00% | 0.00% | 2.72 | 7.55% | 7.38% | 0.38 | 1.05% | 1.03% |
| 2015-12-31 | 42.99 | 42.16 | 32.97 | 76.24% | 76.70% | 0.12 | 0.29% | 0.28% | 9.86 | 23.38% | 22.93% | 0.04 | 0.09% | 0.09% |
| 2015-09-30 | 36.29 | 36.20 | 28.66 | 78.94% | 78.98% | 0.00 | 0.00% | 0.00% | 6.91 | 19.08% | 19.04% | 0.72 | 1.98% | 1.98% |
| 2015-06-30 | 54.61 | 53.42 | 49.72 | 90.85% | 91.05% | 0.33 | 0.61% | 0.60% | 3.52 | 6.60% | 6.45% | 1.04 | 1.94% | 1.90% |
| 2015-03-31 | 94.37 | 93.82 | 87.72 | 92.91% | 92.94% | 3.30 | 3.52% | 3.50% | 2.40 | 2.56% | 2.55% | 0.95 | 1.01% | 1.01% |
| 2014-12-31 | 82.85 | 82.43 | 78.00 | 94.12% | 94.15% | 3.30 | 4.00% | 3.98% | 1.44 | 1.75% | 1.74% | 0.10 | 0.13% | 0.13% |
| 2014-09-30 | 76.42 | 76.14 | 70.30 | 91.95% | 91.99% | 3.50 | 4.60% | 4.58% | 2.25 | 2.96% | 2.95% | 0.37 | 0.49% | 0.48% |
| 2014-06-30 | 69.91 | 69.71 | 59.71 | 85.36% | 85.40% | 4.45 | 6.38% | 6.36% | 3.99 | 5.72% | 5.70% | 0.78 | 1.11% | 1.11% |
| 2014-03-31 | 73.06 | 71.76 | 62.66 | 85.50% | 85.76% | 6.44 | 8.97% | 8.81% | 2.71 | 3.77% | 3.70% | 0.27 | 0.38% | 0.38% |
| 2013-12-31 | 83.49 | 83.22 | 74.63 | 89.34% | 89.39% | 4.18 | 5.02% | 5.00% | 3.56 | 4.28% | 4.26% | 0.15 | 0.18% | 0.18% |
| 2013-09-30 | 88.94 | 88.52 | 68.63 | 77.06% | 77.15% | 6.79 | 7.67% | 7.64% | 1.73 | 1.95% | 1.95% | 0.81 | 0.91% | 0.91% |
| 2013-06-30 | 88.79 | 88.33 | 76.03 | 85.56% | 85.62% | 9.24 | 10.46% | 10.41% | 3.20 | 3.62% | 3.61% | 0.32 | 0.36% | 0.36% |
| 2013-03-31 | 97.19 | 95.22 | 80.21 | 82.17% | 82.52% | 6.02 | 6.32% | 6.20% | 10.82 | 11.37% | 11.14% | 0.14 | 0.14% | 0.14% |
| 2012-12-31 | 104.81 | 101.62 | 92.59 | 87.97% | 88.34% | 5.49 | 5.41% | 5.24% | 6.61 | 6.51% | 6.31% | 0.11 | 0.11% | 0.11% |
| 2012-09-30 | 97.29 | 96.66 | 83.83 | 86.07% | 86.16% | 5.49 | 5.68% | 5.64% | 7.83 | 8.10% | 8.05% | 0.15 | 0.15% | 0.15% |
| 2012-06-30 | 103.95 | 103.34 | 91.29 | 87.75% | 87.82% | 5.50 | 5.32% | 5.29% | 6.52 | 6.31% | 6.27% | 0.64 | 0.62% | 0.62% |
| 2012-03-31 | 101.43 | 101.18 | 91.09 | 89.78% | 89.81% | 6.41 | 6.34% | 6.32% | 3.66 | 3.61% | 3.60% | 0.27 | 0.27% | 0.27% |
| 2011-12-31 | 100.12 | 99.88 | 88.51 | 88.38% | 88.41% | 8.87 | 8.88% | 8.86% | 1.38 | 1.38% | 1.38% | 1.35 | 1.36% | 1.35% |
| 2011-09-30 | 113.49 | 112.97 | 102.62 | 90.38% | 90.42% | 8.81 | 7.80% | 7.77% | 1.67 | 1.48% | 1.47% | 0.38 | 0.34% | 0.34% |
| 2011-06-30 | 135.48 | 135.13 | 124.37 | 91.78% | 91.80% | 4.86 | 3.60% | 3.59% | 6.04 | 4.47% | 4.46% | 0.21 | 0.15% | 0.15% |
| 2011-03-31 | 144.62 | 144.04 | 128.53 | 88.83% | 88.87% | 5.59 | 3.88% | 3.87% | 10.25 | 7.12% | 7.09% | 0.24 | 0.17% | 0.17% |
| 2010-12-31 | 154.25 | 151.92 | 142.76 | 92.44% | 92.55% | 6.17 | 4.06% | 4.00% | 5.20 | 3.42% | 3.37% | 0.12 | 0.08% | 0.08% |
| 2010-09-30 | 142.58 | 142.02 | 131.09 | 91.90% | 91.93% | 7.65 | 5.38% | 5.36% | 3.72 | 2.62% | 2.61% | 0.14 | 0.10% | 0.10% |
| 2010-06-30 | 121.74 | 121.21 | 106.40 | 87.35% | 87.40% | 6.47 | 5.34% | 5.31% | 8.33 | 6.87% | 6.84% | 0.54 | 0.44% | 0.45% |
| 2010-03-31 | 147.26 | 144.26 | 132.27 | 89.61% | 89.82% | 4.92 | 3.41% | 3.34% | 7.73 | 5.36% | 5.25% | 2.34 | 1.62% | 1.59% |
| 2009-12-31 | 159.63 | 158.02 | 148.92 | 93.22% | 93.29% | 4.91 | 3.11% | 3.08% | 4.89 | 3.10% | 3.06% | 0.90 | 0.57% | 0.57% |
| 2009-09-30 | 139.85 | 139.45 | 125.31 | 89.57% | 89.60% | 6.26 | 4.49% | 4.47% | 8.12 | 5.82% | 5.81% | 0.17 | 0.12% | 0.12% |
| 2009-06-30 | 147.18 | 146.43 | 137.69 | 93.53% | 93.56% | 0.97 | 0.66% | 0.66% | 8.19 | 5.59% | 5.56% | 0.33 | 0.22% | 0.22% |
| 2009-03-31 | 123.94 | 122.55 | 102.11 | 82.19% | 82.38% | 11.99 | 9.78% | 9.67% | 6.83 | 5.57% | 5.51% | 3.02 | 2.46% | 2.44% |
| 2008-12-31 | 99.21 | 98.69 | 70.21 | 70.61% | 70.77% | 24.19 | 24.51% | 24.38% | 4.25 | 4.31% | 4.28% | 0.56 | 0.57% | 0.57% |
| 2008-09-30 | 113.99 | 111.73 | 68.78 | 59.53% | 60.33% | 41.72 | 37.34% | 36.60% | 2.79 | 2.50% | 2.45% | 0.70 | 0.63% | 0.62% |
| 2008-06-30 | 146.46 | 143.12 | 108.17 | 73.24% | 73.86% | 20.52 | 14.34% | 14.01% | 8.31 | 5.81% | 5.67% | 9.40 | 6.57% | 6.42% |
| 2008-03-31 | 183.73 | 181.90 | 169.92 | 92.40% | 92.48% | 9.17 | 5.04% | 4.99% | 4.45 | 2.45% | 2.42% | 0.19 | 0.11% | 0.11% |
| 2007-12-31 | 287.19 | 273.87 | 237.76 | 81.95% | 82.79% | 6.98 | 2.55% | 2.43% | 40.86 | 14.92% | 14.23% | 0.26 | 0.10% | 0.09% |
| 2007-09-30 | 206.08 | 205.19 | 158.44 | 76.79% | 76.88% | 0.00 | 0.00% | 0.00% | 45.54 | 22.19% | 22.10% | 1.19 | 0.58% | 0.58% |
| 2007-06-30 | 10.34 | 10.17 | 8.41 | 82.74% | 81.31% | 0.00 | 0.00% | 0.00% | 0.98 | 9.63% | 9.46% | 0.94 | 7.45% | 9.05% |
| 2007-03-31 | 6.13 | 6.03 | 5.70 | 92.79% | 92.91% | 0.00 | 0.00% | 0.00% | 0.36 | 5.91% | 5.81% | 0.08 | 1.30% | 1.28% |
| 2006-12-31 | 5.36 | 5.30 | 4.91 | 91.44% | 91.53% | 0.00 | 0.00% | 0.00% | 0.35 | 6.53% | 6.46% | 0.10 | 1.94% | 1.92% |
| 2006-09-30 | 3.77 | 3.71 | 3.39 | 89.72% | 89.89% | 0.00 | 0.00% | 0.00% | 0.35 | 9.51% | 9.35% | 0.03 | 0.77% | 0.76% |
| 2006-06-30 | 4.41 | 4.31 | 3.84 | 86.85% | 87.13% | 0.00 | 0.00% | 0.00% | 0.55 | 12.81% | 12.54% | 0.01 | 0.34% | 0.33% |
| 2006-03-31 | 4.36 | 4.22 | 3.95 | 90.39% | 90.68% | 0.00 | 0.00% | 0.00% | 0.37 | 8.82% | 8.55% | 0.03 | 0.79% | 0.77% |
| 2005-12-31 | 8.05 | 8.02 | 6.05 | 75.09% | 75.19% | 1.37 | 17.05% | 16.98% | 0.51 | 6.34% | 6.31% | 0.12 | 1.52% | 1.52% |
| 2005-09-30 | 8.87 | 8.74 | 6.66 | 74.72% | 75.08% | 1.19 | 13.62% | 13.43% | 0.96 | 10.95% | 10.79% | 0.06 | 0.71% | 0.70% |
| 2005-06-30 | 8.93 | 8.88 | 6.35 | 70.90% | 71.07% | 2.03 | 22.80% | 22.67% | 0.51 | 5.70% | 5.67% | 0.05 | 0.60% | 0.59% |
| 2005-03-31 | 11.50 | 10.73 | 7.56 | 63.23% | 65.69% | 2.38 | 22.20% | 20.71% | 0.75 | 7.00% | 6.53% | 0.81 | 7.57% | 7.07% |
| 2004-12-31 | 12.12 | 12.01 | 9.00 | 74.04% | 74.27% | 2.56 | 21.32% | 21.13% | 0.52 | 4.31% | 4.27% | 0.04 | 0.33% | 0.33% |
| 2004-09-30 | 16.44 | 16.09 | 11.01 | 66.30% | 67.00% | 1.09 | 6.79% | 6.65% | 4.09 | 25.44% | 24.91% | 0.24 | 1.47% | 1.44% |