大成景恒混合A
(090019)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 | 9.25 | 9.16 | 8.56 | 92.42% | 92.49% | 0.40 | 4.39% | 4.35% | 0.10 | 1.05% | 1.04% | 0.20 | 2.14% | 2.12% |
| 2026-03-31 | 17.84 | 17.71 | 16.63 | 93.19% | 93.23% | 0.81 | 4.55% | 4.52% | 0.33 | 1.87% | 1.86% | 0.07 | 0.39% | 0.39% |
| 2025-12-31 | 16.92 | 16.69 | 14.09 | 83.02% | 83.25% | 0.81 | 4.85% | 4.78% | 1.98 | 11.85% | 11.69% | 0.05 | 0.28% | 0.28% |
| 2025-09-30 | 15.42 | 15.17 | 11.93 | 77.01% | 77.37% | 2.32 | 15.26% | 15.01% | 1.11 | 7.32% | 7.21% | 0.06 | 0.41% | 0.41% |
| 2025-06-30 | 8.34 | 8.30 | 5.81 | 69.54% | 69.68% | 0.30 | 3.63% | 3.61% | 2.12 | 25.51% | 25.39% | 0.11 | 1.32% | 1.32% |
| 2025-03-31 | 7.17 | 7.14 | 5.64 | 78.45% | 78.54% | 0.30 | 4.23% | 4.21% | 1.20 | 16.83% | 16.76% | 0.03 | 0.49% | 0.49% |
| 2024-12-31 | 7.55 | 7.35 | 6.49 | 85.58% | 85.95% | 0.00 | 0.03% | 0.03% | 0.97 | 13.23% | 12.89% | 0.09 | 1.16% | 1.13% |
| 2024-09-30 | 6.08 | 6.01 | 5.42 | 88.88% | 89.02% | 0.03 | 0.54% | 0.53% | 0.39 | 6.46% | 6.38% | 0.25 | 4.12% | 4.07% |
| 2024-06-30 | 5.73 | 5.71 | 5.40 | 94.12% | 94.15% | 0.06 | 1.07% | 1.06% | 0.24 | 4.26% | 4.24% | 0.03 | 0.55% | 0.55% |
| 2024-03-31 | 9.33 | 9.08 | 8.58 | 91.84% | 92.04% | 0.03 | 0.35% | 0.34% | 0.50 | 5.55% | 5.41% | 0.21 | 2.26% | 2.21% |
| 2023-12-31 | 33.22 | 32.91 | 30.39 | 91.41% | 91.49% | 1.32 | 4.01% | 3.97% | 1.20 | 3.63% | 3.60% | 0.31 | 0.95% | 0.94% |
| 2023-09-30 | 31.71 | 31.36 | 28.73 | 90.51% | 90.62% | 1.57 | 5.02% | 4.96% | 0.84 | 2.67% | 2.64% | 0.56 | 1.80% | 1.78% |
| 2023-06-30 | 21.52 | 21.36 | 19.26 | 89.42% | 89.49% | 1.01 | 4.74% | 4.71% | 0.95 | 4.43% | 4.40% | 0.30 | 1.41% | 1.40% |
| 2023-03-31 | 20.30 | 19.50 | 15.79 | 76.88% | 77.80% | 1.05 | 5.37% | 5.16% | 1.21 | 6.23% | 5.98% | 0.75 | 3.83% | 3.67% |
| 2022-12-31 | 2.10 | 2.07 | 1.94 | 92.11% | 92.24% | 0.00 | 0.16% | 0.16% | 0.14 | 6.69% | 6.58% | 0.02 | 1.04% | 1.02% |
| 2022-09-30 | 1.59 | 1.58 | 1.49 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.10 | 6.37% | 6.33% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 1.31 | 1.29 | 1.22 | 93.25% | 93.34% | 0.01 | 0.47% | 0.47% | 0.07 | 5.30% | 5.22% | 0.01 | 0.98% | 0.97% |
| 2022-03-31 | 2.40 | 2.31 | 2.16 | 89.65% | 90.03% | 0.00 | 0.00% | 0.00% | 0.19 | 8.33% | 8.02% | 0.05 | 2.02% | 1.95% |
| 2021-12-31 | 0.66 | 0.66 | 0.61 | 91.73% | 91.80% | 0.00 | 0.00% | 0.00% | 0.04 | 6.59% | 6.53% | 0.01 | 1.68% | 1.67% |
| 2021-09-30 | 0.50 | 0.49 | 0.46 | 92.31% | 92.40% | 0.00 | 0.00% | 0.00% | 0.03 | 6.52% | 6.45% | 0.01 | 1.17% | 1.15% |
| 2021-06-30 | 0.50 | 0.49 | 0.45 | 89.93% | 90.23% | 0.00 | 0.00% | 0.00% | 0.04 | 7.66% | 7.43% | 0.01 | 2.41% | 2.34% |
| 2021-03-31 | 0.67 | 0.66 | 0.59 | 87.91% | 88.18% | 0.00 | 0.00% | 0.00% | 0.07 | 10.29% | 10.06% | 0.01 | 1.80% | 1.76% |
| 2020-12-31 | 0.46 | 0.45 | 0.41 | 90.64% | 90.75% | 0.00 | 0.00% | 0.00% | 0.03 | 6.42% | 6.34% | 0.01 | 2.94% | 2.91% |
| 2020-09-30 | 0.51 | 0.50 | 0.47 | 91.53% | 91.64% | 0.00 | 0.00% | 0.00% | 0.04 | 8.33% | 8.22% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.50 | 0.49 | 0.35 | 69.02% | 69.71% | 0.00 | 0.00% | 0.00% | 0.15 | 30.50% | 29.83% | 0.00 | 0.48% | 0.46% |
| 2020-03-31 | 0.58 | 0.57 | 0.53 | 91.13% | 91.28% | 0.00 | 0.00% | 0.00% | 0.04 | 7.63% | 7.50% | 0.01 | 1.24% | 1.22% |
| 2019-12-31 | 0.76 | 0.75 | 0.71 | 92.90% | 93.01% | 0.00 | 0.00% | 0.00% | 0.05 | 6.29% | 6.19% | 0.01 | 0.81% | 0.80% |
| 2019-09-30 | 0.88 | 0.87 | 0.82 | 93.39% | 93.44% | 0.00 | 0.00% | 0.00% | 0.05 | 6.20% | 6.15% | 0.00 | 0.41% | 0.41% |
| 2019-06-30 | 1.12 | 1.11 | 1.02 | 91.33% | 91.42% | 0.00 | 0.00% | 0.00% | 0.08 | 6.88% | 6.81% | 0.02 | 1.79% | 1.77% |
| 2019-03-31 | 0.92 | 0.90 | 0.81 | 87.49% | 87.75% | 0.00 | 0.00% | 0.00% | 0.09 | 10.53% | 10.31% | 0.02 | 1.98% | 1.94% |
| 2018-12-31 | 0.56 | 0.55 | 0.51 | 90.22% | 90.37% | 0.00 | 0.00% | 0.00% | 0.05 | 8.68% | 8.55% | 0.01 | 1.10% | 1.08% |
| 2018-09-30 | 0.20 | 0.20 | 0.16 | 81.29% | 81.63% | 0.00 | 0.00% | 0.00% | 0.04 | 18.32% | 17.99% | 0.00 | 0.39% | 0.38% |
| 2018-06-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 4.96% | 4.81% | 0.12 | 58.56% | 59.83% | 0.00 | 0.74% | 0.72% |
| 2018-03-31 | 0.25 | 0.24 | 0.00 | 1.00% | 0.97% | 0.23 | 89.77% | 90.13% | 0.01 | 2.85% | 2.75% | 0.02 | 6.38% | 6.15% |
| 2017-12-31 | 0.28 | 0.28 | 0.01 | 2.46% | 2.42% | 0.14 | 50.22% | 51.09% | 0.01 | 4.50% | 4.42% | 0.00 | 1.50% | 1.47% |
| 2017-09-30 | 0.33 | 0.33 | 0.02 | 6.32% | 6.18% | 0.24 | 70.36% | 71.01% | 0.01 | 3.52% | 3.44% | 0.01 | 2.03% | 1.99% |
| 2017-06-30 | 1.46 | 1.43 | 0.15 | 8.74% | 10.34% | 1.28 | 89.42% | 87.85% | 0.00 | 0.26% | 0.26% | 0.02 | 1.58% | 1.55% |
| 2017-03-31 | 1.49 | 1.48 | 0.07 | 4.85% | 4.83% | 1.12 | 75.31% | 75.41% | 0.29 | 19.31% | 19.23% | 0.01 | 0.53% | 0.53% |
| 2016-12-31 | 1.68 | 1.52 | 0.01 | 0.85% | 0.77% | 1.31 | 76.00% | 78.23% | 0.17 | 11.34% | 10.29% | 0.03 | 1.95% | 1.77% |
| 2016-09-30 | 1.75 | 1.67 | 0.06 | 3.58% | 3.42% | 1.52 | 86.09% | 86.71% | 0.08 | 4.86% | 4.64% | 0.02 | 1.29% | 1.24% |
| 2016-06-30 | 2.31 | 2.30 | 0.12 | 5.09% | 5.07% | 1.46 | 63.29% | 63.42% | 0.05 | 2.27% | 2.26% | 0.07 | 3.26% | 3.25% |
| 2016-03-31 | 6.69 | 6.65 | 0.26 | 3.83% | 3.81% | 5.22 | 77.93% | 78.04% | 0.12 | 1.85% | 1.84% | 0.12 | 1.81% | 1.81% |
| 2015-12-31 | 9.78 | 9.75 | 0.34 | 3.53% | 3.52% | 5.39 | 54.94% | 55.10% | 0.17 | 1.77% | 1.76% | 0.27 | 2.82% | 2.81% |
| 2015-09-30 | 22.29 | 22.26 | 0.07 | 0.32% | 0.32% | 14.66 | 65.72% | 65.77% | 2.56 | 11.52% | 11.50% | 0.23 | 1.05% | 1.05% |
| 2015-06-30 | 46.07 | 46.01 | 0.39 | 0.85% | 0.85% | 12.35 | 26.70% | 26.80% | 17.25 | 37.50% | 37.45% | 0.08 | 0.18% | 0.18% |
| 2015-03-31 | 26.89 | 26.83 | 0.58 | 2.18% | 2.17% | 5.37 | 19.79% | 19.98% | 10.78 | 40.20% | 40.10% | 0.18 | 0.68% | 0.69% |
| 2014-12-31 | 3.82 | 3.73 | 1.25 | 30.85% | 32.59% | 2.29 | 61.53% | 59.99% | 0.19 | 5.04% | 4.91% | 0.10 | 2.58% | 2.51% |
| 2014-09-30 | 4.11 | 4.05 | 1.27 | 29.90% | 30.90% | 2.62 | 64.84% | 63.91% | 0.12 | 2.97% | 2.92% | 0.09 | 2.29% | 2.27% |
| 2014-06-30 | 4.76 | 4.57 | 0.97 | 17.22% | 20.43% | 3.36 | 73.54% | 70.70% | 0.27 | 5.93% | 5.70% | 0.05 | 1.12% | 1.07% |
| 2014-03-31 | 5.11 | 5.08 | 0.90 | 17.65% | 17.53% | 3.15 | 62.08% | 61.66% | 0.62 | 12.20% | 12.12% | 0.34 | 6.10% | 6.73% |
| 2013-12-31 | 6.10 | 5.83 | 0.52 | 8.96% | 8.56% | 3.69 | 58.59% | 60.44% | 1.04 | 17.85% | 17.05% | 0.06 | 0.95% | 0.91% |
| 2013-09-30 | 6.50 | 6.38 | 0.45 | 5.29% | 6.97% | 5.56 | 87.07% | 85.52% | 0.29 | 4.51% | 4.43% | 0.10 | 1.56% | 1.54% |
| 2013-06-30 | 7.53 | 7.47 | 0.10 | 1.30% | 1.29% | 7.03 | 93.29% | 93.34% | 0.29 | 3.94% | 3.91% | 0.11 | 1.47% | 1.46% |
| 2013-03-31 | 8.39 | 8.36 | 0.00 | 0.00% | 0.00% | 7.89 | 94.01% | 94.02% | 0.31 | 3.71% | 3.70% | 0.19 | 2.28% | 2.28% |
| 2012-12-31 | 8.95 | 8.87 | 0.00 | 0.00% | 0.00% | 8.36 | 93.34% | 93.39% | 0.45 | 5.10% | 5.05% | 0.14 | 1.56% | 1.56% |
| 2012-09-30 | 9.71 | 9.42 | 0.00 | 0.00% | 0.00% | 7.25 | 73.97% | 74.72% | 1.07 | 11.37% | 11.04% | 0.11 | 1.18% | 1.15% |
| 2012-06-30 | 0.00 | 10.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |