大成消费主题混合A
(090016)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 | 3.66 | 3.61 | 3.28 | 89.44% | 89.59% | 0.00 | 0.00% | 0.00% | 0.37 | 10.34% | 10.19% | 0.01 | 0.22% | 0.22% |
| 2026-03-31 | 4.12 | 3.97 | 3.66 | 88.47% | 88.89% | 0.00 | 0.00% | 0.00% | 0.44 | 11.03% | 10.63% | 0.02 | 0.50% | 0.48% |
| 2025-12-31 | 5.48 | 5.46 | 4.96 | 90.38% | 90.42% | 0.00 | 0.00% | 0.00% | 0.42 | 7.66% | 7.63% | 0.11 | 1.96% | 1.95% |
| 2025-09-30 | 9.20 | 8.78 | 8.07 | 87.14% | 87.72% | 0.00 | 0.00% | 0.00% | 0.85 | 9.67% | 9.23% | 0.28 | 3.19% | 3.05% |
| 2025-06-30 | 8.76 | 8.65 | 7.85 | 89.48% | 89.61% | 0.00 | 0.00% | 0.00% | 0.84 | 9.72% | 9.60% | 0.07 | 0.80% | 0.79% |
| 2025-03-31 | 8.62 | 8.42 | 7.66 | 88.56% | 88.83% | 0.00 | 0.00% | 0.00% | 0.75 | 8.90% | 8.69% | 0.21 | 2.54% | 2.48% |
| 2024-12-31 | 8.85 | 8.67 | 7.48 | 84.11% | 84.44% | 0.00 | 0.00% | 0.00% | 1.37 | 15.77% | 15.44% | 0.01 | 0.12% | 0.12% |
| 2024-09-30 | 6.90 | 6.88 | 6.14 | 89.06% | 89.09% | 0.00 | 0.00% | 0.00% | 0.71 | 10.37% | 10.34% | 0.04 | 0.57% | 0.57% |
| 2024-06-30 | 6.71 | 6.64 | 5.95 | 88.58% | 88.70% | 0.00 | 0.00% | 0.00% | 0.74 | 11.22% | 11.10% | 0.01 | 0.20% | 0.20% |
| 2024-03-31 | 8.05 | 7.96 | 7.15 | 88.67% | 88.79% | 0.00 | 0.00% | 0.00% | 0.85 | 10.67% | 10.55% | 0.05 | 0.66% | 0.66% |
| 2023-12-31 | 9.72 | 9.69 | 8.69 | 89.43% | 89.46% | 0.00 | 0.00% | 0.00% | 0.90 | 9.29% | 9.27% | 0.12 | 1.28% | 1.27% |
| 2023-09-30 | 9.36 | 9.24 | 8.52 | 90.81% | 90.94% | 0.00 | 0.00% | 0.00% | 0.84 | 9.12% | 8.99% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 10.91 | 10.15 | 9.49 | 86.05% | 87.01% | 0.00 | 0.00% | 0.00% | 1.39 | 13.67% | 12.73% | 0.03 | 0.28% | 0.26% |
| 2023-03-31 | 9.54 | 9.34 | 8.41 | 87.99% | 88.23% | 0.00 | 0.00% | 0.00% | 0.89 | 9.58% | 9.38% | 0.23 | 2.43% | 2.39% |
| 2022-12-31 | 5.82 | 5.72 | 5.25 | 90.02% | 90.19% | 0.00 | 0.00% | 0.00% | 0.45 | 7.82% | 7.69% | 0.12 | 2.16% | 2.12% |
| 2022-09-30 | 3.61 | 3.59 | 3.26 | 90.15% | 90.21% | 0.00 | 0.00% | 0.00% | 0.34 | 9.58% | 9.51% | 0.01 | 0.27% | 0.28% |
| 2022-06-30 | 3.87 | 3.81 | 3.39 | 87.46% | 87.64% | 0.00 | 0.00% | 0.00% | 0.40 | 10.44% | 10.28% | 0.08 | 2.10% | 2.08% |
| 2022-03-31 | 4.27 | 4.23 | 3.97 | 92.86% | 92.93% | 0.04 | 0.84% | 0.83% | 0.24 | 5.75% | 5.70% | 0.02 | 0.55% | 0.54% |
| 2021-12-31 | 4.53 | 4.51 | 4.07 | 89.67% | 89.72% | 0.00 | 0.00% | 0.00% | 0.44 | 9.74% | 9.69% | 0.03 | 0.59% | 0.59% |
| 2021-09-30 | 1.86 | 1.84 | 1.61 | 86.50% | 86.58% | 0.00 | 0.00% | 0.00% | 0.21 | 11.59% | 11.52% | 0.04 | 1.91% | 1.90% |
| 2021-06-30 | 2.06 | 2.04 | 1.82 | 88.34% | 88.48% | 0.00 | 0.00% | 0.00% | 0.16 | 7.80% | 7.71% | 0.08 | 3.86% | 3.81% |
| 2021-03-31 | 1.80 | 1.78 | 1.61 | 89.66% | 89.74% | 0.00 | 0.00% | 0.00% | 0.18 | 10.12% | 10.04% | 0.00 | 0.22% | 0.22% |
| 2020-12-31 | 1.54 | 1.50 | 1.32 | 85.52% | 85.85% | 0.00 | 0.00% | 0.00% | 0.19 | 12.60% | 12.31% | 0.03 | 1.88% | 1.84% |
| 2020-09-30 | 1.09 | 1.08 | 0.99 | 90.40% | 90.49% | 0.00 | 0.00% | 0.00% | 0.09 | 8.79% | 8.71% | 0.01 | 0.81% | 0.80% |
| 2020-06-30 | 0.48 | 0.47 | 0.39 | 82.05% | 82.50% | 0.00 | 0.00% | 0.00% | 0.07 | 14.63% | 14.26% | 0.02 | 3.32% | 3.24% |
| 2020-03-31 | 0.29 | 0.29 | 0.26 | 88.58% | 88.73% | 0.00 | 0.00% | 0.00% | 0.02 | 8.14% | 8.03% | 0.01 | 3.28% | 3.24% |
| 2019-12-31 | 0.31 | 0.31 | 0.27 | 88.40% | 88.49% | 0.00 | 0.00% | 0.00% | 0.04 | 11.44% | 11.35% | 0.00 | 0.16% | 0.16% |
| 2019-09-30 | 0.30 | 0.29 | 0.23 | 75.97% | 77.28% | 0.00 | 0.00% | 0.00% | 0.06 | 21.76% | 20.57% | 0.01 | 2.27% | 2.15% |
| 2019-06-30 | 0.28 | 0.28 | 0.23 | 80.96% | 81.13% | 0.00 | 0.02% | 0.02% | 0.04 | 15.28% | 15.15% | 0.01 | 3.74% | 3.70% |
| 2019-03-31 | 0.37 | 0.30 | 0.26 | 65.00% | 71.42% | 0.00 | 0.08% | 0.06% | 0.10 | 33.17% | 27.08% | 0.01 | 1.75% | 1.44% |
| 2018-12-31 | 0.26 | 0.26 | 0.22 | 83.78% | 83.90% | 0.00 | 0.00% | 0.00% | 0.04 | 16.17% | 16.05% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 0.29 | 0.28 | 0.26 | 89.25% | 89.44% | 0.00 | 0.00% | 0.00% | 0.03 | 10.68% | 10.48% | 0.00 | 0.07% | 0.08% |
| 2018-06-30 | 0.31 | 0.31 | 0.27 | 88.70% | 88.77% | 0.00 | 0.00% | 0.00% | 0.03 | 10.40% | 10.34% | 0.00 | 0.90% | 0.89% |
| 2018-03-31 | 0.31 | 0.31 | 0.28 | 89.66% | 89.70% | 0.00 | 0.00% | 0.00% | 0.03 | 9.63% | 9.59% | 0.00 | 0.71% | 0.71% |
| 2017-12-31 | 0.32 | 0.32 | 0.29 | 90.60% | 90.78% | 0.00 | 0.00% | 0.00% | 0.03 | 9.30% | 9.12% | 0.00 | 0.10% | 0.10% |
| 2017-09-30 | 0.34 | 0.34 | 0.28 | 82.27% | 82.41% | 0.00 | 0.00% | 0.00% | 0.06 | 17.18% | 17.05% | 0.00 | 0.55% | 0.54% |
| 2017-06-30 | 0.36 | 0.36 | 0.33 | 91.06% | 91.10% | 0.00 | 0.00% | 0.00% | 0.03 | 7.73% | 7.69% | 0.00 | 1.21% | 1.21% |
| 2017-03-31 | 0.42 | 0.39 | 0.35 | 82.13% | 83.26% | 0.00 | 0.00% | 0.00% | 0.07 | 17.48% | 16.37% | 0.00 | 0.39% | 0.37% |
| 2016-12-31 | 0.41 | 0.41 | 0.38 | 92.04% | 92.17% | 0.00 | 0.00% | 0.00% | 0.03 | 7.68% | 7.55% | 0.00 | 0.28% | 0.28% |
| 2016-09-30 | 0.50 | 0.47 | 0.39 | 77.18% | 78.37% | 0.00 | 0.00% | 0.00% | 0.11 | 22.25% | 21.09% | 0.00 | 0.57% | 0.54% |
| 2016-06-30 | 0.40 | 0.39 | 0.27 | 66.19% | 67.06% | 0.00 | 0.00% | 0.00% | 0.11 | 27.69% | 26.98% | 0.02 | 6.12% | 5.96% |
| 2016-03-31 | 0.47 | 0.46 | 0.28 | 59.29% | 60.27% | 0.00 | 0.00% | 0.00% | 0.17 | 37.99% | 37.08% | 0.01 | 2.72% | 2.65% |
| 2015-12-31 | 0.67 | 0.64 | 0.46 | 72.52% | 69.24% | 0.00 | 0.00% | 0.00% | 0.09 | 14.92% | 14.24% | 0.11 | 12.56% | 16.52% |
| 2015-09-30 | 0.43 | 0.42 | 0.40 | 92.03% | 92.26% | 0.00 | 0.00% | 0.00% | 0.03 | 7.41% | 7.20% | 0.00 | 0.56% | 0.54% |
| 2015-06-30 | 0.42 | 0.37 | 0.32 | 72.33% | 75.97% | 0.00 | 0.00% | 0.00% | 0.10 | 27.43% | 23.82% | 0.00 | 0.24% | 0.21% |
| 2015-03-31 | 0.59 | 0.58 | 0.35 | 59.65% | 58.96% | 0.00 | 0.00% | 0.00% | 0.05 | 8.93% | 8.82% | 0.19 | 31.42% | 32.22% |
| 2014-12-31 | 0.64 | 0.42 | 0.28 | 14.82% | 43.36% | 0.00 | 0.00% | 0.00% | 0.36 | 84.24% | 56.02% | 0.00 | 0.94% | 0.62% |
| 2014-09-30 | 0.63 | 0.56 | 0.41 | 59.98% | 64.53% | 0.00 | 0.00% | 0.00% | 0.16 | 27.95% | 24.77% | 0.07 | 12.07% | 10.70% |
| 2014-06-30 | 0.62 | 0.60 | 0.29 | 48.54% | 47.56% | 0.00 | 0.00% | 0.00% | 0.09 | 15.43% | 15.12% | 0.23 | 36.03% | 37.32% |
| 2014-03-31 | 0.91 | 0.91 | 0.28 | 30.86% | 30.98% | 0.00 | 0.00% | 0.00% | 0.63 | 69.05% | 68.93% | 0.00 | 0.09% | 0.09% |
| 2013-12-31 | 0.83 | 0.67 | 0.50 | 51.04% | 60.54% | 0.00 | 0.00% | 0.00% | 0.20 | 29.09% | 23.45% | 0.13 | 19.87% | 16.01% |
| 2013-09-30 | 0.51 | 0.51 | 0.48 | 92.74% | 92.80% | 0.00 | 0.00% | 0.00% | 0.04 | 6.92% | 6.86% | 0.00 | 0.34% | 0.34% |
| 2013-06-30 | 0.48 | 0.48 | 0.44 | 92.90% | 92.93% | 0.00 | 0.00% | 0.00% | 0.03 | 7.02% | 6.99% | 0.00 | 0.08% | 0.08% |
| 2013-03-31 | 0.51 | 0.49 | 0.46 | 90.80% | 91.06% | 0.00 | 0.00% | 0.00% | 0.04 | 7.14% | 6.94% | 0.01 | 2.06% | 2.00% |
| 2012-12-31 | 0.56 | 0.56 | 0.52 | 93.61% | 93.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.36% | 6.32% | 0.00 | 0.03% | 0.03% |
| 2012-09-30 | 0.65 | 0.65 | 0.61 | 93.41% | 93.45% | 0.00 | 0.00% | 0.00% | 0.04 | 6.55% | 6.51% | 0.00 | 0.04% | 0.04% |
| 2012-06-30 | 0.77 | 0.75 | 0.70 | 90.24% | 90.52% | 0.00 | 0.00% | 0.00% | 0.05 | 7.33% | 7.12% | 0.02 | 2.43% | 2.36% |
| 2012-03-31 | 0.68 | 0.67 | 0.61 | 89.55% | 89.68% | 0.00 | 0.00% | 0.00% | 0.07 | 10.26% | 10.13% | 0.00 | 0.19% | 0.19% |
| 2011-12-31 | 0.00 | 8.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |