大成多策略混合(LOF)A
(160921)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 | 0.19 | 0.19 | 0.14 | 71.01% | 71.31% | 0.00 | 0.00% | 0.00% | 0.05 | 28.49% | 28.19% | 0.00 | 0.50% | 0.50% |
| 2026-03-31 | 0.64 | 0.63 | 0.53 | 82.30% | 82.60% | 0.00 | 0.00% | 0.00% | 0.08 | 12.56% | 12.35% | 0.03 | 5.14% | 5.05% |
| 2025-12-31 | 1.14 | 1.14 | 0.99 | 86.69% | 86.74% | 0.00 | 0.00% | 0.00% | 0.14 | 12.04% | 11.99% | 0.01 | 1.27% | 1.27% |
| 2025-09-30 | 1.70 | 1.64 | 1.50 | 87.71% | 88.19% | 0.00 | 0.00% | 0.00% | 0.18 | 11.21% | 10.77% | 0.02 | 1.08% | 1.04% |
| 2025-06-30 | 2.17 | 2.15 | 1.86 | 85.27% | 85.46% | 0.00 | 0.00% | 0.00% | 0.31 | 14.64% | 14.44% | 0.00 | 0.09% | 0.10% |
| 2025-03-31 | 3.58 | 3.54 | 2.95 | 82.00% | 82.24% | 0.00 | 0.00% | 0.00% | 0.60 | 16.87% | 16.64% | 0.04 | 1.13% | 1.12% |
| 2024-12-31 | 5.82 | 5.81 | 5.11 | 87.72% | 87.75% | 0.00 | 0.00% | 0.00% | 0.67 | 11.58% | 11.55% | 0.04 | 0.70% | 0.70% |
| 2024-09-30 | 7.57 | 7.55 | 6.44 | 85.09% | 85.13% | 0.00 | 0.00% | 0.00% | 0.86 | 11.40% | 11.37% | 0.26 | 3.51% | 3.50% |
| 2024-06-30 | 10.68 | 10.39 | 8.35 | 77.62% | 78.22% | 0.00 | 0.00% | 0.00% | 2.32 | 22.35% | 21.75% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 12.05 | 12.02 | 10.76 | 89.27% | 89.30% | 0.00 | 0.00% | 0.00% | 1.22 | 10.18% | 10.15% | 0.07 | 0.55% | 0.55% |
| 2023-12-31 | 13.79 | 13.60 | 12.06 | 87.32% | 87.49% | 0.00 | 0.00% | 0.00% | 1.51 | 11.10% | 10.95% | 0.21 | 1.58% | 1.56% |
| 2023-09-30 | 14.72 | 14.39 | 12.16 | 82.26% | 82.64% | 0.00 | 0.00% | 0.00% | 2.48 | 17.21% | 16.84% | 0.08 | 0.53% | 0.52% |
| 2023-06-30 | 22.37 | 21.94 | 18.98 | 84.55% | 84.84% | 0.06 | 0.27% | 0.26% | 3.33 | 15.15% | 14.87% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 16.28 | 15.42 | 14.13 | 86.07% | 86.80% | 0.04 | 0.27% | 0.25% | 2.09 | 13.53% | 12.82% | 0.02 | 0.13% | 0.13% |
| 2022-12-31 | 14.62 | 14.44 | 12.64 | 86.30% | 86.46% | 0.00 | 0.00% | 0.00% | 1.92 | 13.30% | 13.14% | 0.06 | 0.40% | 0.40% |
| 2022-09-30 | 4.34 | 4.27 | 3.74 | 85.87% | 86.11% | 0.08 | 1.76% | 1.73% | 0.51 | 11.92% | 11.71% | 0.02 | 0.45% | 0.45% |
| 2022-06-30 | 1.28 | 1.24 | 1.05 | 81.58% | 82.19% | 0.02 | 1.98% | 1.91% | 0.20 | 16.34% | 15.79% | 0.00 | 0.10% | 0.11% |
| 2022-03-31 | 1.23 | 1.13 | 0.89 | 70.36% | 72.77% | 0.00 | 0.00% | 0.00% | 0.32 | 28.68% | 26.35% | 0.01 | 0.96% | 0.88% |
| 2021-12-31 | 2.40 | 2.13 | 0.50 | 10.63% | 20.72% | 0.00 | 0.00% | 0.00% | 1.90 | 89.31% | 79.22% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 2.68 | 2.67 | 1.20 | 44.81% | 44.97% | 0.00 | 0.00% | 0.00% | 1.47 | 55.16% | 54.99% | 0.00 | 0.03% | 0.04% |
| 2021-06-30 | 3.26 | 3.25 | 2.57 | 78.99% | 79.05% | 0.00 | 0.00% | 0.00% | 0.68 | 20.95% | 20.89% | 0.00 | 0.06% | 0.06% |
| 2021-03-31 | 3.10 | 3.09 | 2.49 | 80.13% | 80.21% | 0.01 | 0.36% | 0.36% | 0.60 | 19.47% | 19.39% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 4.95 | 4.93 | 4.09 | 82.69% | 82.75% | 0.01 | 0.24% | 0.24% | 0.84 | 17.05% | 16.98% | 0.00 | 0.02% | 0.03% |
| 2020-09-30 | 4.33 | 4.32 | 3.44 | 79.37% | 79.43% | 0.00 | 0.11% | 0.11% | 0.84 | 19.34% | 19.28% | 0.05 | 1.18% | 1.18% |
| 2020-06-30 | 2.33 | 2.26 | 1.90 | 80.97% | 81.59% | 0.01 | 0.33% | 0.32% | 0.42 | 18.58% | 17.98% | 0.00 | 0.12% | 0.11% |
| 2020-03-31 | 1.10 | 1.08 | 0.93 | 84.61% | 84.86% | 0.00 | 0.20% | 0.19% | 0.16 | 15.00% | 14.77% | 0.00 | 0.19% | 0.18% |
| 2019-12-31 | 3.27 | 3.26 | 2.82 | 86.17% | 86.22% | 0.00 | 0.00% | 0.00% | 0.45 | 13.81% | 13.76% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 3.37 | 3.34 | 2.96 | 87.92% | 88.02% | 0.00 | 0.00% | 0.00% | 0.40 | 12.03% | 11.93% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 3.66 | 3.65 | 2.52 | 68.91% | 69.01% | 0.00 | 0.00% | 0.00% | 1.13 | 31.03% | 30.93% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 6.04 | 6.03 | 3.53 | 58.32% | 58.41% | 0.09 | 1.49% | 1.48% | 2.42 | 40.16% | 40.08% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 5.93 | 5.92 | 3.01 | 50.65% | 50.77% | 0.00 | 0.00% | 0.00% | 2.92 | 49.30% | 49.18% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 7.10 | 7.00 | 2.33 | 31.81% | 32.77% | 0.00 | 0.00% | 0.00% | 4.77 | 68.13% | 67.17% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 9.14 | 9.12 | 6.02 | 65.78% | 65.85% | 0.00 | 0.00% | 0.00% | 3.12 | 34.21% | 34.14% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 9.79 | 9.77 | 7.94 | 81.08% | 81.11% | 0.00 | 0.00% | 0.00% | 1.85 | 18.91% | 18.88% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 10.08 | 10.06 | 7.85 | 77.89% | 77.93% | 0.00 | 0.00% | 0.00% | 2.22 | 22.09% | 22.05% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 10.08 | 10.07 | 8.19 | 81.19% | 81.23% | 0.00 | 0.00% | 0.00% | 1.89 | 18.80% | 18.76% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 10.15 | 10.13 | 3.92 | 38.67% | 38.61% | 0.00 | 0.00% | 0.00% | 5.44 | 53.69% | 53.60% | 0.79 | 7.64% | 7.79% |
| 2017-03-31 | 10.13 | 10.11 | 2.54 | 24.95% | 25.08% | 0.00 | 0.00% | 0.00% | 7.19 | 71.08% | 70.95% | 0.40 | 3.97% | 3.97% |
| 2016-12-31 | 10.09 | 10.07 | 1.27 | 12.59% | 12.57% | 0.00 | 0.00% | 0.00% | 0.21 | 2.06% | 2.06% | 1.61 | 15.85% | 15.98% |