大成行业轮动混合A
(090009)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 | 1.17 | 1.13 | 1.03 | 87.33% | 87.81% | 0.00 | 0.00% | 0.00% | 0.14 | 12.58% | 12.10% | 0.00 | 0.09% | 0.09% |
| 2026-03-31 | 1.03 | 1.03 | 0.93 | 90.90% | 90.92% | 0.00 | 0.00% | 0.00% | 0.09 | 8.56% | 8.54% | 0.01 | 0.54% | 0.54% |
| 2025-12-31 | 1.13 | 1.13 | 1.01 | 89.72% | 89.75% | 0.00 | 0.00% | 0.00% | 0.11 | 10.21% | 10.18% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 1.19 | 1.19 | 1.08 | 90.03% | 90.07% | 0.00 | 0.00% | 0.00% | 0.12 | 9.89% | 9.85% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.98 | 0.97 | 0.86 | 87.60% | 87.75% | 0.00 | 0.00% | 0.00% | 0.10 | 9.89% | 9.77% | 0.02 | 2.51% | 2.48% |
| 2025-03-31 | 0.96 | 0.96 | 0.83 | 86.58% | 86.61% | 0.00 | 0.00% | 0.00% | 0.11 | 11.43% | 11.40% | 0.02 | 1.99% | 1.99% |
| 2024-12-31 | 0.97 | 0.96 | 0.74 | 76.87% | 76.93% | 0.00 | 0.00% | 0.00% | 0.22 | 23.07% | 23.01% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.04 | 1.01 | 0.88 | 84.12% | 84.54% | 0.00 | 0.00% | 0.00% | 0.15 | 14.93% | 14.53% | 0.01 | 0.95% | 0.93% |
| 2024-06-30 | 0.92 | 0.91 | 0.74 | 80.39% | 80.44% | 0.00 | 0.00% | 0.00% | 0.17 | 19.13% | 19.08% | 0.00 | 0.48% | 0.48% |
| 2024-03-31 | 0.92 | 0.92 | 0.78 | 85.14% | 85.18% | 0.00 | 0.00% | 0.00% | 0.14 | 14.80% | 14.76% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.95 | 0.94 | 0.74 | 77.27% | 77.43% | 0.00 | 0.00% | 0.00% | 0.21 | 22.66% | 22.50% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.01 | 1.00 | 0.74 | 73.82% | 74.01% | 0.00 | 0.50% | 0.49% | 0.26 | 25.59% | 25.40% | 0.00 | 0.09% | 0.10% |
| 2023-06-30 | 1.15 | 1.13 | 0.90 | 78.72% | 78.92% | 0.01 | 0.45% | 0.44% | 0.23 | 20.44% | 20.25% | 0.00 | 0.39% | 0.39% |
| 2023-03-31 | 1.23 | 1.20 | 1.05 | 85.40% | 85.73% | 0.01 | 0.44% | 0.43% | 0.15 | 12.33% | 12.05% | 0.02 | 1.83% | 1.79% |
| 2022-12-31 | 1.19 | 1.18 | 0.97 | 81.92% | 82.03% | 0.01 | 0.46% | 0.46% | 0.20 | 17.35% | 17.24% | 0.00 | 0.27% | 0.27% |
| 2022-09-30 | 1.24 | 1.19 | 1.04 | 83.02% | 83.75% | 0.01 | 0.49% | 0.46% | 0.19 | 16.40% | 15.70% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.64 | 1.43 | 1.27 | 73.63% | 77.06% | 0.01 | 0.45% | 0.39% | 0.15 | 10.17% | 8.85% | 0.23 | 15.75% | 13.70% |
| 2022-03-31 | 1.57 | 1.56 | 1.29 | 82.45% | 82.52% | 0.01 | 0.68% | 0.68% | 0.24 | 15.34% | 15.28% | 0.02 | 1.53% | 1.52% |
| 2021-12-31 | 1.75 | 1.71 | 1.53 | 87.21% | 87.51% | 0.00 | 0.14% | 0.14% | 0.21 | 12.58% | 12.28% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 1.53 | 1.52 | 1.38 | 90.04% | 90.10% | 0.00 | 0.27% | 0.26% | 0.15 | 9.56% | 9.51% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 1.58 | 1.57 | 1.41 | 88.90% | 88.96% | 0.00 | 0.12% | 0.12% | 0.12 | 7.38% | 7.34% | 0.06 | 3.60% | 3.58% |
| 2021-03-31 | 1.37 | 1.36 | 1.07 | 78.19% | 78.34% | 0.00 | 0.00% | 0.00% | 0.29 | 21.65% | 21.50% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 1.62 | 1.54 | 1.36 | 83.15% | 83.92% | 0.00 | 0.00% | 0.00% | 0.26 | 16.76% | 16.00% | 0.00 | 0.09% | 0.08% |
| 2020-09-30 | 1.49 | 1.48 | 1.31 | 88.05% | 88.11% | 0.00 | 0.00% | 0.00% | 0.17 | 11.29% | 11.23% | 0.01 | 0.66% | 0.66% |
| 2020-06-30 | 1.42 | 1.41 | 1.23 | 86.50% | 86.61% | 0.00 | 0.00% | 0.00% | 0.18 | 12.45% | 12.35% | 0.01 | 1.05% | 1.04% |
| 2020-03-31 | 1.21 | 1.20 | 1.00 | 82.38% | 82.50% | 0.00 | 0.00% | 0.00% | 0.20 | 16.65% | 16.54% | 0.01 | 0.97% | 0.96% |
| 2019-12-31 | 1.50 | 1.49 | 1.34 | 89.60% | 89.65% | 0.00 | 0.00% | 0.00% | 0.13 | 8.55% | 8.51% | 0.03 | 1.85% | 1.84% |
| 2019-09-30 | 1.40 | 1.39 | 1.19 | 84.91% | 84.98% | 0.00 | 0.01% | 0.01% | 0.21 | 14.97% | 14.90% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 1.40 | 1.37 | 1.12 | 79.73% | 80.09% | 0.00 | 0.30% | 0.30% | 0.27 | 19.35% | 19.00% | 0.01 | 0.62% | 0.61% |
| 2019-03-31 | 1.51 | 1.44 | 1.25 | 81.82% | 82.66% | 0.00 | 0.16% | 0.15% | 0.25 | 17.55% | 16.74% | 0.01 | 0.47% | 0.45% |
| 2018-12-31 | 1.33 | 1.30 | 1.10 | 82.02% | 82.54% | 0.00 | 0.00% | 0.00% | 0.23 | 17.90% | 17.38% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 1.51 | 1.50 | 1.30 | 86.25% | 86.35% | 0.00 | 0.00% | 0.00% | 0.18 | 11.99% | 11.90% | 0.03 | 1.76% | 1.75% |
| 2018-06-30 | 1.61 | 1.61 | 1.35 | 83.34% | 83.42% | 0.00 | 0.00% | 0.00% | 0.27 | 16.52% | 16.44% | 0.00 | 0.14% | 0.14% |
| 2018-03-31 | 2.30 | 2.25 | 2.06 | 89.45% | 89.69% | 0.00 | 0.00% | 0.00% | 0.23 | 10.04% | 9.82% | 0.01 | 0.51% | 0.49% |
| 2017-12-31 | 2.32 | 2.30 | 2.00 | 86.15% | 86.27% | 0.00 | 0.00% | 0.00% | 0.28 | 12.09% | 11.98% | 0.04 | 1.76% | 1.75% |
| 2017-09-30 | 2.46 | 2.43 | 2.25 | 91.05% | 91.17% | 0.00 | 0.00% | 0.00% | 0.21 | 8.72% | 8.61% | 0.01 | 0.23% | 0.22% |
| 2017-06-30 | 2.36 | 2.35 | 2.09 | 88.23% | 88.29% | 0.00 | 0.00% | 0.00% | 0.22 | 9.29% | 9.24% | 0.06 | 2.48% | 2.47% |
| 2017-03-31 | 1.76 | 1.69 | 1.50 | 84.30% | 84.97% | 0.00 | 0.00% | 0.00% | 0.26 | 15.41% | 14.75% | 0.00 | 0.29% | 0.28% |
| 2016-12-31 | 1.52 | 1.51 | 1.29 | 84.77% | 84.94% | 0.00 | 0.00% | 0.00% | 0.23 | 15.10% | 14.93% | 0.00 | 0.13% | 0.13% |
| 2016-09-30 | 1.58 | 1.55 | 1.30 | 81.75% | 82.16% | 0.00 | 0.00% | 0.00% | 0.26 | 17.11% | 16.72% | 0.02 | 1.14% | 1.12% |
| 2016-06-30 | 1.56 | 1.54 | 1.31 | 83.94% | 84.12% | 0.00 | 0.00% | 0.00% | 0.20 | 12.84% | 12.70% | 0.05 | 3.22% | 3.18% |
| 2016-03-31 | 1.51 | 1.49 | 1.27 | 83.74% | 83.94% | 0.00 | 0.00% | 0.00% | 0.22 | 14.97% | 14.78% | 0.02 | 1.29% | 1.28% |
| 2015-12-31 | 1.84 | 1.79 | 1.61 | 87.11% | 87.47% | 0.00 | 0.07% | 0.07% | 0.20 | 11.04% | 10.73% | 0.03 | 1.78% | 1.73% |
| 2015-09-30 | 1.43 | 1.42 | 0.88 | 61.31% | 61.63% | 0.00 | 0.00% | 0.00% | 0.54 | 38.46% | 38.14% | 0.00 | 0.23% | 0.23% |
| 2015-06-30 | 2.48 | 2.33 | 2.01 | 79.73% | 80.94% | 0.00 | 0.00% | 0.00% | 0.21 | 9.18% | 8.63% | 0.26 | 11.09% | 10.43% |
| 2015-03-31 | 2.00 | 1.97 | 1.82 | 90.86% | 91.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.97% | 5.88% | 0.06 | 3.17% | 3.12% |
| 2014-12-31 | 2.09 | 2.06 | 1.42 | 67.74% | 68.20% | 0.51 | 24.55% | 24.20% | 0.14 | 6.67% | 6.58% | 0.02 | 1.04% | 1.02% |
| 2014-09-30 | 1.99 | 1.98 | 1.69 | 84.63% | 84.76% | 0.00 | 0.00% | 0.00% | 0.30 | 15.31% | 15.18% | 0.00 | 0.06% | 0.06% |
| 2014-06-30 | 1.95 | 1.94 | 1.37 | 70.14% | 70.25% | 0.00 | 0.00% | 0.00% | 0.58 | 29.80% | 29.69% | 0.00 | 0.06% | 0.06% |
| 2014-03-31 | 2.48 | 2.47 | 2.09 | 84.20% | 84.28% | 0.00 | 0.00% | 0.00% | 0.28 | 11.51% | 11.45% | 0.11 | 4.29% | 4.27% |
| 2013-12-31 | 2.67 | 2.66 | 2.28 | 85.17% | 85.24% | 0.00 | 0.00% | 0.00% | 0.39 | 14.68% | 14.60% | 0.00 | 0.15% | 0.16% |
| 2013-09-30 | 3.05 | 3.03 | 2.51 | 82.05% | 82.19% | 0.00 | 0.00% | 0.00% | 0.54 | 17.83% | 17.69% | 0.00 | 0.12% | 0.12% |
| 2013-06-30 | 3.05 | 2.91 | 2.01 | 63.89% | 65.64% | 0.01 | 0.51% | 0.48% | 0.96 | 33.16% | 31.55% | 0.07 | 2.44% | 2.33% |
| 2013-03-31 | 3.09 | 3.02 | 1.89 | 59.93% | 60.94% | 0.01 | 0.50% | 0.48% | 1.08 | 35.65% | 34.75% | 0.12 | 3.92% | 3.83% |
| 2012-12-31 | 3.05 | 3.02 | 2.77 | 90.74% | 90.84% | 0.00 | 0.00% | 0.00% | 0.28 | 9.16% | 9.06% | 0.00 | 0.10% | 0.10% |
| 2012-09-30 | 3.11 | 3.08 | 2.85 | 91.75% | 91.83% | 0.00 | 0.00% | 0.00% | 0.24 | 7.86% | 7.79% | 0.01 | 0.39% | 0.38% |
| 2012-06-30 | 3.41 | 3.40 | 2.89 | 84.77% | 84.82% | 0.00 | 0.00% | 0.00% | 0.51 | 15.13% | 15.08% | 0.00 | 0.10% | 0.10% |
| 2012-03-31 | 3.22 | 3.20 | 2.91 | 90.52% | 90.56% | 0.00 | 0.00% | 0.00% | 0.25 | 7.69% | 7.66% | 0.06 | 1.79% | 1.78% |
| 2011-12-31 | 3.43 | 3.12 | 2.76 | 78.51% | 80.45% | 0.00 | 0.00% | 0.00% | 0.67 | 21.41% | 19.47% | 0.00 | 0.08% | 0.08% |
| 2011-09-30 | 4.62 | 4.51 | 4.12 | 88.93% | 89.20% | 0.00 | 0.00% | 0.00% | 0.42 | 9.39% | 9.16% | 0.08 | 1.68% | 1.64% |
| 2011-06-30 | 5.30 | 5.27 | 4.88 | 91.99% | 92.04% | 0.00 | 0.00% | 0.00% | 0.40 | 7.67% | 7.62% | 0.02 | 0.34% | 0.34% |
| 2011-03-31 | 5.06 | 5.04 | 4.39 | 86.60% | 86.67% | 0.00 | 0.00% | 0.00% | 0.61 | 12.11% | 12.05% | 0.06 | 1.29% | 1.28% |
| 2010-12-31 | 6.06 | 6.04 | 5.46 | 90.08% | 90.11% | 0.00 | 0.00% | 0.00% | 0.54 | 8.89% | 8.86% | 0.06 | 1.03% | 1.03% |
| 2010-09-30 | 8.90 | 8.76 | 7.46 | 83.54% | 83.79% | 0.00 | 0.00% | 0.00% | 1.42 | 16.25% | 16.00% | 0.02 | 0.21% | 0.21% |
| 2010-06-30 | 9.79 | 9.55 | 7.20 | 72.84% | 73.51% | 0.00 | 0.00% | 0.00% | 2.56 | 26.80% | 26.14% | 0.03 | 0.36% | 0.35% |
| 2010-03-31 | 12.43 | 12.11 | 10.50 | 84.05% | 84.46% | 0.00 | 0.00% | 0.00% | 1.57 | 12.99% | 12.65% | 0.36 | 2.96% | 2.89% |
| 2009-12-31 | 19.06 | 18.23 | 16.20 | 84.32% | 85.01% | 0.00 | 0.00% | 0.00% | 2.46 | 13.50% | 12.91% | 0.40 | 2.18% | 2.08% |