大成优选混合(LOF)A
(160916)公募权益主动型混合型LOF
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 | 6.18 | 6.17 | 4.55 | 73.58% | 73.63% | 0.02 | 0.35% | 0.35% | 1.61 | 26.03% | 25.98% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 6.98 | 6.72 | 5.42 | 76.80% | 77.65% | 0.02 | 0.32% | 0.31% | 1.35 | 20.11% | 19.37% | 0.19 | 2.77% | 2.67% |
| 2025-12-31 | 8.11 | 7.97 | 6.51 | 79.88% | 80.23% | 0.02 | 0.27% | 0.26% | 1.20 | 15.06% | 14.80% | 0.38 | 4.79% | 4.71% |
| 2025-09-30 | 11.31 | 11.28 | 9.57 | 84.55% | 84.59% | 0.02 | 0.19% | 0.19% | 1.63 | 14.46% | 14.42% | 0.09 | 0.80% | 0.80% |
| 2025-06-30 | 13.02 | 12.98 | 10.64 | 81.65% | 81.71% | 0.00 | 0.00% | 0.00% | 2.38 | 18.33% | 18.27% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 16.08 | 15.89 | 13.70 | 85.06% | 85.24% | 0.17 | 1.07% | 1.06% | 2.16 | 13.58% | 13.42% | 0.05 | 0.29% | 0.28% |
| 2024-12-31 | 17.68 | 17.50 | 13.77 | 77.70% | 77.92% | 1.34 | 7.66% | 7.59% | 2.35 | 13.45% | 13.31% | 0.21 | 1.19% | 1.18% |
| 2024-09-30 | 17.25 | 17.22 | 13.97 | 80.97% | 81.01% | 0.93 | 5.43% | 5.42% | 2.33 | 13.52% | 13.49% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 17.17 | 16.90 | 12.37 | 71.56% | 72.01% | 0.21 | 1.26% | 1.24% | 4.59 | 27.17% | 26.73% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 13.61 | 13.53 | 10.87 | 79.73% | 79.85% | 0.42 | 3.12% | 3.10% | 2.21 | 16.32% | 16.23% | 0.11 | 0.83% | 0.82% |
| 2023-12-31 | 12.44 | 12.42 | 10.92 | 87.76% | 87.78% | 0.42 | 3.38% | 3.38% | 1.00 | 8.05% | 8.04% | 0.10 | 0.81% | 0.80% |
| 2023-09-30 | 12.98 | 12.96 | 10.83 | 83.39% | 83.42% | 0.41 | 3.18% | 3.17% | 1.69 | 13.07% | 13.05% | 0.05 | 0.36% | 0.36% |
| 2023-06-30 | 13.86 | 13.76 | 11.57 | 83.32% | 83.44% | 0.40 | 2.91% | 2.89% | 1.89 | 13.71% | 13.61% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 11.55 | 11.53 | 9.14 | 79.11% | 79.14% | 0.20 | 1.74% | 1.74% | 1.73 | 15.03% | 15.00% | 0.48 | 4.12% | 4.12% |
| 2022-12-31 | 10.60 | 10.56 | 8.40 | 79.15% | 79.22% | 0.30 | 2.84% | 2.83% | 1.90 | 17.99% | 17.93% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 10.36 | 10.34 | 7.19 | 69.31% | 69.37% | 0.00 | 0.00% | 0.00% | 3.09 | 29.90% | 29.84% | 0.08 | 0.79% | 0.79% |
| 2022-06-30 | 11.91 | 11.87 | 9.57 | 80.29% | 80.36% | 0.50 | 4.20% | 4.18% | 1.61 | 13.59% | 13.54% | 0.23 | 1.92% | 1.92% |
| 2022-03-31 | 11.28 | 11.15 | 9.96 | 88.21% | 88.35% | 0.53 | 4.79% | 4.74% | 0.72 | 6.50% | 6.42% | 0.06 | 0.50% | 0.49% |
| 2021-12-31 | 16.18 | 16.14 | 13.66 | 84.42% | 84.45% | 0.64 | 3.97% | 3.96% | 1.86 | 11.52% | 11.49% | 0.02 | 0.09% | 0.10% |
| 2021-09-30 | 16.85 | 16.80 | 13.03 | 77.30% | 77.37% | 0.60 | 3.57% | 3.56% | 3.19 | 18.98% | 18.92% | 0.03 | 0.15% | 0.15% |
| 2021-06-30 | 33.36 | 32.87 | 27.17 | 81.16% | 81.44% | 1.00 | 3.05% | 3.01% | 4.83 | 14.69% | 14.47% | 0.05 | 0.16% | 0.15% |
| 2021-03-31 | 38.36 | 38.26 | 32.64 | 85.06% | 85.10% | 1.10 | 2.87% | 2.86% | 4.58 | 11.98% | 11.95% | 0.04 | 0.09% | 0.09% |
| 2020-12-31 | 43.27 | 43.17 | 35.57 | 82.17% | 82.21% | 1.17 | 2.71% | 2.71% | 4.48 | 10.39% | 10.36% | 0.04 | 0.10% | 0.10% |
| 2020-09-30 | 43.45 | 42.61 | 37.75 | 86.62% | 86.88% | 0.10 | 0.24% | 0.23% | 4.16 | 9.76% | 9.57% | 1.44 | 3.38% | 3.32% |
| 2020-06-30 | 42.08 | 41.32 | 35.30 | 83.59% | 83.88% | 0.19 | 0.46% | 0.45% | 6.56 | 15.86% | 15.58% | 0.04 | 0.09% | 0.09% |
| 2020-03-31 | 32.94 | 32.87 | 26.40 | 80.08% | 80.12% | 0.09 | 0.28% | 0.28% | 6.43 | 19.58% | 19.53% | 0.02 | 0.06% | 0.07% |
| 2019-12-31 | 29.73 | 27.70 | 25.28 | 83.94% | 85.03% | 0.03 | 0.09% | 0.09% | 4.26 | 15.36% | 14.31% | 0.17 | 0.61% | 0.57% |
| 2019-09-30 | 21.15 | 21.10 | 18.57 | 87.74% | 87.77% | 0.02 | 0.10% | 0.10% | 2.53 | 12.01% | 11.98% | 0.03 | 0.15% | 0.15% |
| 2019-06-30 | 16.80 | 16.53 | 13.72 | 81.34% | 81.65% | 0.45 | 2.75% | 2.71% | 2.61 | 15.80% | 15.54% | 0.02 | 0.11% | 0.10% |
| 2019-03-31 | 16.12 | 16.00 | 12.56 | 77.73% | 77.89% | 0.53 | 3.31% | 3.28% | 2.83 | 17.71% | 17.58% | 0.20 | 1.25% | 1.25% |
| 2018-12-31 | 14.20 | 14.17 | 12.06 | 84.91% | 84.94% | 0.01 | 0.07% | 0.07% | 2.11 | 14.92% | 14.89% | 0.01 | 0.10% | 0.10% |
| 2018-09-30 | 13.00 | 12.97 | 9.73 | 74.75% | 74.81% | 0.01 | 0.08% | 0.08% | 3.25 | 25.07% | 25.01% | 0.01 | 0.10% | 0.10% |
| 2018-06-30 | 11.57 | 11.55 | 9.38 | 81.06% | 81.08% | 0.01 | 0.08% | 0.08% | 2.17 | 18.81% | 18.78% | 0.01 | 0.05% | 0.06% |
| 2018-03-31 | 10.25 | 10.23 | 7.31 | 71.26% | 71.32% | 0.01 | 0.10% | 0.10% | 2.93 | 28.61% | 28.55% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 8.43 | 8.41 | 7.14 | 84.71% | 84.74% | 0.01 | 0.11% | 0.11% | 1.28 | 15.16% | 15.13% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 7.45 | 7.43 | 6.30 | 84.55% | 84.59% | 0.01 | 0.15% | 0.15% | 1.13 | 15.27% | 15.23% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 6.37 | 6.36 | 5.62 | 88.22% | 88.25% | 0.01 | 0.17% | 0.17% | 0.62 | 9.81% | 9.79% | 0.11 | 1.80% | 1.79% |
| 2017-03-31 | 6.73 | 6.58 | 5.34 | 78.80% | 79.28% | 0.01 | 0.15% | 0.15% | 1.38 | 21.00% | 20.52% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 6.39 | 6.37 | 4.48 | 70.05% | 70.13% | 0.00 | 0.00% | 0.00% | 1.41 | 22.06% | 22.00% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 7.35 | 7.34 | 5.29 | 71.82% | 71.88% | 0.00 | 0.00% | 0.00% | 1.37 | 18.69% | 18.65% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 6.24 | 6.21 | 4.75 | 76.12% | 76.21% | 0.03 | 0.48% | 0.48% | 0.92 | 14.77% | 14.71% | 0.02 | 0.28% | 0.28% |
| 2016-03-31 | 5.95 | 5.94 | 4.17 | 69.93% | 70.00% | 0.00 | 0.00% | 0.00% | 1.69 | 28.48% | 28.41% | 0.09 | 1.59% | 1.59% |
| 2015-12-31 | 7.19 | 6.87 | 5.82 | 80.09% | 80.98% | 0.00 | 0.00% | 0.00% | 1.36 | 19.83% | 18.94% | 0.01 | 0.08% | 0.08% |
| 2015-09-30 | 5.92 | 5.90 | 3.69 | 62.16% | 62.29% | 0.00 | 0.00% | 0.00% | 2.22 | 37.70% | 37.57% | 0.01 | 0.14% | 0.14% |
| 2015-06-30 | 9.10 | 8.67 | 5.84 | 62.41% | 64.17% | 0.00 | 0.00% | 0.00% | 2.81 | 32.44% | 30.92% | 0.45 | 5.15% | 4.91% |
| 2015-03-31 | 15.60 | 14.95 | 14.07 | 89.80% | 90.22% | 0.00 | 0.00% | 0.00% | 0.96 | 6.43% | 6.16% | 0.56 | 3.77% | 3.62% |
| 2014-12-31 | 13.30 | 13.15 | 12.33 | 92.60% | 92.69% | 0.50 | 3.81% | 3.76% | 0.42 | 3.23% | 3.19% | 0.05 | 0.36% | 0.36% |
| 2014-09-30 | 14.42 | 14.36 | 11.57 | 80.13% | 80.20% | 0.00 | 0.00% | 0.00% | 2.81 | 19.53% | 19.46% | 0.05 | 0.34% | 0.34% |
| 2014-06-30 | 13.71 | 13.65 | 10.99 | 80.10% | 80.18% | 0.11 | 0.77% | 0.77% | 2.50 | 18.30% | 18.23% | 0.11 | 0.83% | 0.82% |
| 2014-03-31 | 15.42 | 15.35 | 12.72 | 82.40% | 82.48% | 0.10 | 0.65% | 0.64% | 2.48 | 16.13% | 16.05% | 0.13 | 0.82% | 0.83% |
| 2013-12-31 | 18.60 | 18.55 | 15.45 | 82.99% | 83.03% | 0.99 | 5.31% | 5.30% | 1.93 | 10.40% | 10.37% | 0.24 | 1.30% | 1.30% |
| 2013-09-30 | 18.28 | 18.24 | 15.54 | 84.96% | 84.99% | 0.00 | 0.00% | 0.00% | 2.69 | 14.77% | 14.74% | 0.05 | 0.27% | 0.27% |
| 2013-06-30 | 19.98 | 19.81 | 15.61 | 77.97% | 78.13% | 0.38 | 1.90% | 1.88% | 3.86 | 19.50% | 19.33% | 0.13 | 0.63% | 0.66% |
| 2013-03-31 | 23.63 | 23.47 | 18.68 | 78.91% | 79.06% | 0.19 | 0.82% | 0.81% | 4.68 | 19.93% | 19.79% | 0.08 | 0.34% | 0.34% |
| 2012-12-31 | 24.84 | 24.76 | 20.99 | 84.46% | 84.51% | 1.10 | 4.42% | 4.41% | 2.65 | 10.70% | 10.67% | 0.10 | 0.42% | 0.41% |
| 2012-09-30 | 32.28 | 32.20 | 23.03 | 71.27% | 71.35% | 1.01 | 3.14% | 3.13% | 8.22 | 25.54% | 25.47% | 0.02 | 0.05% | 0.05% |