大成内需增长混合A
(090015)公募权益主动型混合型内需增长
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 | 2.45 | 2.44 | 2.17 | 88.41% | 88.47% | 0.00 | 0.00% | 0.00% | 0.27 | 11.05% | 10.99% | 0.01 | 0.54% | 0.54% |
| 2026-03-31 | 2.36 | 2.26 | 2.08 | 87.65% | 88.17% | 0.00 | 0.00% | 0.00% | 0.28 | 12.29% | 11.77% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.48 | 2.46 | 2.26 | 90.96% | 91.02% | 0.00 | 0.00% | 0.00% | 0.21 | 8.43% | 8.37% | 0.01 | 0.61% | 0.61% |
| 2025-09-30 | 2.62 | 2.59 | 2.25 | 85.69% | 85.83% | 0.00 | 0.00% | 0.00% | 0.34 | 13.27% | 13.14% | 0.03 | 1.04% | 1.03% |
| 2025-06-30 | 2.60 | 2.57 | 2.33 | 89.52% | 89.63% | 0.00 | 0.00% | 0.00% | 0.26 | 10.00% | 9.89% | 0.01 | 0.48% | 0.48% |
| 2025-03-31 | 2.46 | 2.46 | 2.21 | 89.51% | 89.54% | 0.00 | 0.00% | 0.00% | 0.15 | 6.20% | 6.18% | 0.11 | 4.29% | 4.28% |
| 2024-12-31 | 2.45 | 2.44 | 2.16 | 88.14% | 88.19% | 0.00 | 0.00% | 0.00% | 0.28 | 11.51% | 11.46% | 0.01 | 0.35% | 0.35% |
| 2024-09-30 | 2.59 | 2.58 | 2.23 | 86.11% | 86.14% | 0.00 | 0.00% | 0.00% | 0.36 | 13.82% | 13.79% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.14 | 2.09 | 1.65 | 76.63% | 77.16% | 0.00 | 0.00% | 0.00% | 0.48 | 22.89% | 22.37% | 0.01 | 0.48% | 0.47% |
| 2024-03-31 | 2.36 | 2.35 | 1.96 | 83.07% | 83.12% | 0.00 | 0.00% | 0.00% | 0.40 | 16.89% | 16.84% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.54 | 2.53 | 2.05 | 80.81% | 80.88% | 0.00 | 0.00% | 0.00% | 0.48 | 19.07% | 19.00% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 2.68 | 2.67 | 2.25 | 83.99% | 84.07% | 0.00 | 0.00% | 0.00% | 0.42 | 15.88% | 15.80% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 4.15 | 4.06 | 3.49 | 83.56% | 83.94% | 0.00 | 0.00% | 0.00% | 0.66 | 16.36% | 15.98% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 5.12 | 5.10 | 4.29 | 83.80% | 83.84% | 0.00 | 0.00% | 0.00% | 0.73 | 14.35% | 14.31% | 0.09 | 1.85% | 1.85% |
| 2022-12-31 | 4.99 | 4.89 | 4.22 | 84.33% | 84.62% | 0.00 | 0.00% | 0.00% | 0.77 | 15.64% | 15.34% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 3.33 | 3.32 | 2.77 | 82.92% | 82.98% | 0.00 | 0.00% | 0.00% | 0.57 | 17.05% | 16.99% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.32 | 3.26 | 2.85 | 85.59% | 85.87% | 0.00 | 0.00% | 0.00% | 0.47 | 14.36% | 14.08% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 2.78 | 2.77 | 2.30 | 82.59% | 82.68% | 0.00 | 0.00% | 0.00% | 0.48 | 17.38% | 17.29% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 3.45 | 3.37 | 2.97 | 85.75% | 86.05% | 0.00 | 0.00% | 0.00% | 0.48 | 14.19% | 13.88% | 0.00 | 0.06% | 0.07% |
| 2021-09-30 | 3.37 | 3.35 | 2.93 | 86.97% | 87.02% | 0.00 | 0.00% | 0.00% | 0.43 | 12.95% | 12.90% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 4.29 | 4.27 | 3.68 | 85.58% | 85.68% | 0.00 | 0.00% | 0.00% | 0.53 | 12.46% | 12.38% | 0.08 | 1.96% | 1.94% |
| 2021-03-31 | 3.74 | 3.72 | 3.19 | 85.35% | 85.40% | 0.00 | 0.00% | 0.00% | 0.54 | 14.57% | 14.52% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 3.87 | 3.85 | 3.44 | 89.05% | 89.08% | 0.00 | 0.03% | 0.03% | 0.40 | 10.34% | 10.30% | 0.02 | 0.58% | 0.59% |
| 2020-09-30 | 3.25 | 3.24 | 2.76 | 84.71% | 84.77% | 0.00 | 0.00% | 0.00% | 0.49 | 15.18% | 15.12% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 3.28 | 3.26 | 2.74 | 83.42% | 83.53% | 0.00 | 0.00% | 0.00% | 0.52 | 15.84% | 15.74% | 0.02 | 0.74% | 0.73% |
| 2020-03-31 | 2.80 | 2.79 | 2.37 | 84.53% | 84.61% | 0.00 | 0.00% | 0.00% | 0.42 | 15.22% | 15.14% | 0.01 | 0.25% | 0.25% |
| 2019-12-31 | 3.77 | 3.68 | 3.04 | 80.05% | 80.51% | 0.00 | 0.00% | 0.00% | 0.73 | 19.80% | 19.34% | 0.01 | 0.15% | 0.15% |
| 2019-09-30 | 3.67 | 3.56 | 2.86 | 77.38% | 78.06% | 0.00 | 0.01% | 0.01% | 0.80 | 22.47% | 21.79% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 3.76 | 3.60 | 3.21 | 84.54% | 85.19% | 0.00 | 0.01% | 0.01% | 0.55 | 15.35% | 14.70% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 4.09 | 3.91 | 3.46 | 83.79% | 84.51% | 0.00 | 0.01% | 0.01% | 0.63 | 16.10% | 15.38% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 3.57 | 3.37 | 2.44 | 66.62% | 68.44% | 0.01 | 0.25% | 0.24% | 1.11 | 32.99% | 31.19% | 0.00 | 0.14% | 0.13% |
| 2018-09-30 | 3.61 | 3.59 | 2.86 | 79.66% | 79.31% | 0.00 | 0.00% | 0.00% | 0.54 | 15.08% | 15.02% | 0.20 | 5.26% | 5.67% |
| 2018-06-30 | 4.32 | 4.29 | 3.65 | 84.40% | 84.49% | 0.00 | 0.00% | 0.00% | 0.66 | 15.45% | 15.36% | 0.01 | 0.15% | 0.15% |
| 2018-03-31 | 4.75 | 4.70 | 4.02 | 84.54% | 84.71% | 0.00 | 0.00% | 0.00% | 0.72 | 15.35% | 15.19% | 0.00 | 0.11% | 0.10% |
| 2017-12-31 | 4.83 | 4.79 | 4.32 | 89.39% | 89.46% | 0.00 | 0.00% | 0.00% | 0.30 | 6.22% | 6.18% | 0.21 | 4.39% | 4.36% |
| 2017-09-30 | 5.12 | 5.10 | 4.07 | 79.37% | 79.46% | 0.00 | 0.00% | 0.00% | 1.04 | 20.32% | 20.23% | 0.02 | 0.31% | 0.31% |
| 2017-06-30 | 5.11 | 5.08 | 3.83 | 74.83% | 74.96% | 0.00 | 0.00% | 0.00% | 0.58 | 11.35% | 11.29% | 0.00 | 0.08% | 0.08% |
| 2017-03-31 | 5.25 | 5.10 | 4.24 | 80.30% | 80.83% | 0.00 | 0.00% | 0.00% | 0.95 | 18.59% | 18.09% | 0.06 | 1.11% | 1.08% |
| 2016-12-31 | 6.05 | 6.02 | 5.13 | 84.77% | 84.85% | 0.00 | 0.00% | 0.00% | 0.91 | 15.12% | 15.04% | 0.01 | 0.11% | 0.11% |
| 2016-09-30 | 6.43 | 6.27 | 5.04 | 77.91% | 78.44% | 0.00 | 0.00% | 0.00% | 1.31 | 20.87% | 20.37% | 0.08 | 1.22% | 1.19% |
| 2016-06-30 | 6.06 | 5.94 | 5.55 | 91.28% | 91.46% | 0.00 | 0.00% | 0.00% | 0.51 | 8.63% | 8.45% | 0.01 | 0.09% | 0.09% |
| 2016-03-31 | 6.36 | 6.25 | 4.81 | 75.10% | 75.53% | 0.00 | 0.00% | 0.00% | 1.53 | 24.52% | 24.10% | 0.02 | 0.38% | 0.37% |
| 2015-12-31 | 6.68 | 6.54 | 5.56 | 82.97% | 83.33% | 0.00 | 0.00% | 0.00% | 0.91 | 13.91% | 13.62% | 0.20 | 3.12% | 3.05% |
| 2015-09-30 | 5.40 | 5.20 | 3.62 | 65.75% | 67.07% | 0.00 | 0.00% | 0.00% | 1.77 | 34.13% | 32.82% | 0.01 | 0.12% | 0.11% |
| 2015-06-30 | 8.05 | 7.38 | 6.48 | 78.74% | 80.50% | 0.00 | 0.00% | 0.00% | 1.56 | 21.10% | 19.35% | 0.01 | 0.16% | 0.15% |
| 2015-03-31 | 5.50 | 5.27 | 4.42 | 83.98% | 80.39% | 0.00 | 0.00% | 0.00% | 0.35 | 6.73% | 6.44% | 0.72 | 9.29% | 13.17% |
| 2014-12-31 | 3.18 | 3.07 | 2.88 | 90.35% | 90.67% | 0.00 | 0.00% | 0.00% | 0.23 | 7.47% | 7.22% | 0.07 | 2.18% | 2.11% |
| 2014-09-30 | 2.91 | 2.85 | 2.39 | 81.74% | 82.14% | 0.00 | 0.00% | 0.00% | 0.48 | 16.79% | 16.42% | 0.04 | 1.47% | 1.44% |
| 2014-06-30 | 3.99 | 3.93 | 3.70 | 92.61% | 92.71% | 0.00 | 0.00% | 0.00% | 0.23 | 5.96% | 5.88% | 0.06 | 1.43% | 1.41% |
| 2014-03-31 | 4.55 | 4.49 | 3.56 | 78.01% | 78.27% | 0.00 | 0.00% | 0.00% | 0.97 | 21.54% | 21.29% | 0.02 | 0.45% | 0.44% |
| 2013-12-31 | 4.31 | 4.26 | 3.36 | 79.05% | 78.10% | 0.00 | 0.00% | 0.00% | 0.30 | 7.02% | 6.93% | 0.64 | 13.93% | 14.97% |
| 2013-09-30 | 3.84 | 3.61 | 3.20 | 82.13% | 83.23% | 0.00 | 0.00% | 0.00% | 0.46 | 12.76% | 11.97% | 0.18 | 5.11% | 4.80% |
| 2013-06-30 | 3.88 | 3.24 | 2.36 | 52.81% | 60.67% | 0.00 | 0.00% | 0.00% | 0.90 | 27.79% | 23.16% | 0.13 | 3.95% | 3.29% |
| 2013-03-31 | 4.03 | 3.97 | 2.99 | 73.78% | 74.17% | 0.00 | 0.00% | 0.00% | 1.02 | 25.58% | 25.20% | 0.03 | 0.64% | 0.63% |
| 2012-12-31 | 4.91 | 4.86 | 4.13 | 83.88% | 84.05% | 0.00 | 0.00% | 0.00% | 0.75 | 15.46% | 15.30% | 0.03 | 0.66% | 0.65% |
| 2012-09-30 | 4.65 | 4.64 | 3.80 | 81.58% | 81.64% | 0.00 | 0.00% | 0.00% | 0.78 | 16.90% | 16.85% | 0.07 | 1.52% | 1.51% |
| 2012-06-30 | 4.95 | 4.93 | 4.34 | 87.68% | 87.73% | 0.00 | 0.00% | 0.00% | 0.61 | 12.29% | 12.24% | 0.00 | 0.03% | 0.03% |
| 2012-03-31 | 5.07 | 5.05 | 4.31 | 84.82% | 84.89% | 0.00 | 0.00% | 0.00% | 0.77 | 15.15% | 15.08% | 0.00 | 0.03% | 0.03% |
| 2011-12-31 | 5.42 | 5.39 | 4.63 | 85.43% | 85.49% | 0.00 | 0.00% | 0.00% | 0.78 | 14.48% | 14.42% | 0.00 | 0.09% | 0.09% |
| 2011-09-30 | 7.13 | 7.09 | 5.74 | 80.44% | 80.54% | 0.00 | 0.00% | 0.00% | 1.38 | 19.52% | 19.42% | 0.00 | 0.04% | 0.04% |
| 2011-06-30 | 0.00 | 14.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |