大成中小盘混合(LOF)A
(160918)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 | 2.50 | 2.49 | 2.22 | 88.64% | 88.69% | 0.00 | 0.00% | 0.00% | 0.26 | 10.31% | 10.26% | 0.03 | 1.05% | 1.05% |
| 2026-03-31 | 2.94 | 2.92 | 2.49 | 84.45% | 84.56% | 0.00 | 0.00% | 0.00% | 0.45 | 15.46% | 15.35% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 3.52 | 3.51 | 3.12 | 88.45% | 88.49% | 0.00 | 0.00% | 0.00% | 0.31 | 8.87% | 8.84% | 0.09 | 2.68% | 2.67% |
| 2025-09-30 | 4.10 | 4.09 | 3.51 | 85.65% | 85.69% | 0.00 | 0.00% | 0.00% | 0.56 | 13.59% | 13.55% | 0.03 | 0.76% | 0.76% |
| 2025-06-30 | 3.91 | 3.90 | 3.15 | 80.35% | 80.40% | 0.00 | 0.00% | 0.00% | 0.75 | 19.28% | 19.23% | 0.01 | 0.37% | 0.37% |
| 2025-03-31 | 4.02 | 4.01 | 3.22 | 80.03% | 80.08% | 0.00 | 0.00% | 0.00% | 0.80 | 19.85% | 19.80% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 4.28 | 3.91 | 2.65 | 58.47% | 61.98% | 0.00 | 0.00% | 0.00% | 1.58 | 40.39% | 36.97% | 0.04 | 1.14% | 1.05% |
| 2024-09-30 | 7.25 | 6.62 | 6.01 | 81.30% | 82.91% | 0.00 | 0.00% | 0.00% | 0.99 | 14.89% | 13.61% | 0.25 | 3.81% | 3.48% |
| 2024-06-30 | 10.88 | 10.68 | 7.45 | 67.89% | 68.48% | 0.00 | 0.00% | 0.00% | 3.42 | 32.06% | 31.47% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 13.10 | 13.02 | 11.10 | 84.58% | 84.68% | 0.00 | 0.00% | 0.00% | 1.84 | 14.13% | 14.04% | 0.17 | 1.29% | 1.28% |
| 2023-12-31 | 17.17 | 16.90 | 14.75 | 85.72% | 85.94% | 0.00 | 0.00% | 0.00% | 2.21 | 13.08% | 12.88% | 0.20 | 1.20% | 1.18% |
| 2023-09-30 | 22.98 | 22.51 | 17.77 | 76.86% | 77.33% | 0.00 | 0.00% | 0.00% | 4.95 | 22.00% | 21.55% | 0.26 | 1.14% | 1.12% |
| 2023-06-30 | 26.84 | 25.45 | 17.15 | 61.95% | 63.91% | 0.00 | 0.00% | 0.00% | 9.67 | 38.00% | 36.04% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 27.05 | 26.12 | 21.62 | 79.21% | 79.93% | 0.30 | 1.14% | 1.10% | 4.70 | 18.01% | 17.39% | 0.43 | 1.64% | 1.58% |
| 2022-12-31 | 32.84 | 32.73 | 25.18 | 76.57% | 76.65% | 0.00 | 0.00% | 0.00% | 7.66 | 23.39% | 23.31% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 5.37 | 5.29 | 3.36 | 62.07% | 62.61% | 0.20 | 3.78% | 3.73% | 1.80 | 34.09% | 33.60% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.76 | 5.68 | 4.36 | 75.31% | 75.63% | 0.00 | 0.00% | 0.00% | 1.40 | 24.61% | 24.28% | 0.00 | 0.08% | 0.09% |
| 2022-03-31 | 5.72 | 5.69 | 4.08 | 71.27% | 71.41% | 0.20 | 3.50% | 3.48% | 1.43 | 25.12% | 25.00% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 8.71 | 8.66 | 6.09 | 69.77% | 69.92% | 0.00 | 0.00% | 0.00% | 2.61 | 30.17% | 30.02% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 9.77 | 9.57 | 6.18 | 62.48% | 63.26% | 0.00 | 0.00% | 0.00% | 3.42 | 35.71% | 34.97% | 0.17 | 1.81% | 1.77% |
| 2021-06-30 | 12.03 | 11.91 | 9.32 | 77.30% | 77.52% | 0.00 | 0.00% | 0.00% | 2.08 | 17.44% | 17.27% | 0.63 | 5.26% | 5.21% |
| 2021-03-31 | 13.30 | 12.82 | 9.42 | 69.75% | 70.85% | 0.00 | 0.00% | 0.00% | 3.32 | 25.87% | 24.93% | 0.56 | 4.38% | 4.22% |
| 2020-12-31 | 17.36 | 16.73 | 13.76 | 78.48% | 79.27% | 0.00 | 0.00% | 0.00% | 3.03 | 18.10% | 17.44% | 0.57 | 3.42% | 3.29% |
| 2020-09-30 | 14.04 | 13.83 | 10.10 | 71.51% | 71.94% | 0.00 | 0.00% | 0.00% | 3.83 | 27.68% | 27.27% | 0.11 | 0.81% | 0.79% |
| 2020-06-30 | 10.78 | 10.30 | 8.90 | 86.37% | 82.57% | 0.00 | 0.00% | 0.00% | 0.86 | 8.32% | 7.95% | 1.02 | 5.31% | 9.48% |
| 2020-03-31 | 5.66 | 5.63 | 4.51 | 79.61% | 79.71% | 0.00 | 0.00% | 0.00% | 0.94 | 16.64% | 16.55% | 0.21 | 3.75% | 3.74% |
| 2019-12-31 | 4.82 | 4.75 | 3.76 | 77.70% | 78.01% | 0.00 | 0.00% | 0.00% | 1.01 | 21.24% | 20.94% | 0.05 | 1.06% | 1.05% |
| 2019-09-30 | 5.92 | 5.87 | 4.60 | 77.48% | 77.66% | 0.00 | 0.00% | 0.00% | 1.32 | 22.40% | 22.22% | 0.01 | 0.12% | 0.12% |
| 2019-06-30 | 7.70 | 7.62 | 6.14 | 79.52% | 79.72% | 0.00 | 0.00% | 0.00% | 1.48 | 19.47% | 19.27% | 0.08 | 1.01% | 1.01% |
| 2019-03-31 | 8.56 | 7.99 | 6.07 | 68.81% | 70.88% | 0.00 | 0.00% | 0.00% | 2.48 | 31.07% | 29.01% | 0.01 | 0.12% | 0.11% |
| 2018-12-31 | 8.05 | 8.01 | 5.47 | 67.78% | 67.94% | 0.00 | 0.00% | 0.00% | 2.50 | 31.27% | 31.11% | 0.08 | 0.95% | 0.95% |
| 2018-09-30 | 6.13 | 6.07 | 4.49 | 73.00% | 73.27% | 0.00 | 0.00% | 0.00% | 1.57 | 25.88% | 25.62% | 0.07 | 1.12% | 1.11% |
| 2018-06-30 | 5.42 | 5.05 | 3.67 | 65.20% | 67.59% | 0.00 | 0.00% | 0.00% | 1.75 | 34.70% | 32.32% | 0.01 | 0.10% | 0.09% |
| 2018-03-31 | 4.57 | 4.15 | 3.31 | 69.75% | 72.48% | 0.00 | 0.00% | 0.00% | 1.25 | 30.05% | 27.33% | 0.01 | 0.20% | 0.19% |
| 2017-12-31 | 3.79 | 3.62 | 2.68 | 69.24% | 70.66% | 0.00 | 0.00% | 0.00% | 1.11 | 30.66% | 29.24% | 0.00 | 0.10% | 0.10% |
| 2017-09-30 | 3.67 | 3.63 | 2.87 | 77.91% | 78.14% | 0.00 | 0.00% | 0.00% | 0.79 | 21.89% | 21.66% | 0.01 | 0.20% | 0.20% |
| 2017-06-30 | 3.85 | 3.81 | 2.76 | 71.34% | 71.61% | 0.00 | 0.00% | 0.00% | 1.09 | 28.59% | 28.32% | 0.00 | 0.07% | 0.07% |
| 2017-03-31 | 4.06 | 4.03 | 2.47 | 60.44% | 60.72% | 0.00 | 0.00% | 0.00% | 1.52 | 37.58% | 37.32% | 0.08 | 1.98% | 1.96% |
| 2016-12-31 | 4.58 | 4.55 | 4.04 | 87.93% | 88.03% | 0.00 | 0.00% | 0.00% | 0.54 | 11.94% | 11.84% | 0.01 | 0.13% | 0.13% |
| 2016-09-30 | 5.48 | 5.37 | 4.02 | 72.82% | 73.38% | 0.00 | 0.00% | 0.00% | 1.31 | 24.35% | 23.85% | 0.15 | 2.83% | 2.77% |
| 2016-06-30 | 6.24 | 5.94 | 5.00 | 79.19% | 80.19% | 0.00 | 0.00% | 0.00% | 1.22 | 20.58% | 19.59% | 0.01 | 0.23% | 0.22% |
| 2016-03-31 | 7.98 | 7.90 | 5.74 | 71.68% | 71.94% | 0.00 | 0.00% | 0.00% | 2.19 | 27.68% | 27.42% | 0.05 | 0.64% | 0.64% |
| 2015-12-31 | 6.68 | 6.17 | 4.98 | 72.50% | 74.58% | 0.00 | 0.00% | 0.00% | 1.65 | 26.78% | 24.75% | 0.04 | 0.72% | 0.67% |
| 2015-09-30 | 4.66 | 4.13 | 2.90 | 57.46% | 62.28% | 0.00 | 0.00% | 0.00% | 1.67 | 40.34% | 35.77% | 0.09 | 2.20% | 1.95% |
| 2015-06-30 | 5.00 | 4.45 | 4.19 | 81.96% | 83.93% | 0.00 | 0.00% | 0.00% | 0.79 | 17.76% | 15.82% | 0.01 | 0.28% | 0.25% |
| 2015-03-31 | 3.76 | 3.52 | 3.14 | 82.41% | 83.54% | 0.00 | 0.00% | 0.00% | 0.54 | 15.21% | 14.23% | 0.08 | 2.38% | 2.23% |
| 2014-12-31 | 3.67 | 3.64 | 3.29 | 89.56% | 89.63% | 0.00 | 0.00% | 0.00% | 0.38 | 10.34% | 10.27% | 0.00 | 0.10% | 0.10% |
| 2014-09-30 | 5.77 | 5.65 | 4.96 | 85.74% | 86.03% | 0.00 | 0.00% | 0.00% | 0.63 | 11.12% | 10.89% | 0.18 | 3.14% | 3.08% |
| 2014-06-30 | 7.45 | 7.33 | 6.35 | 85.00% | 85.23% | 0.07 | 0.98% | 0.96% | 0.89 | 12.09% | 11.91% | 0.14 | 1.93% | 1.90% |