大成创业板两年定开混合A
(160926)公募权益主动型混合型LOF创业板
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 | 8.13 | 8.12 | 6.63 | 81.48% | 81.51% | 0.00 | 0.00% | 0.00% | 1.50 | 18.50% | 18.47% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 7.56 | 7.40 | 6.58 | 86.73% | 87.01% | 0.00 | 0.00% | 0.00% | 0.85 | 11.42% | 11.18% | 0.14 | 1.85% | 1.81% |
| 2025-12-31 | 7.51 | 7.50 | 6.62 | 88.14% | 88.15% | 0.00 | 0.00% | 0.00% | 0.88 | 11.79% | 11.77% | 0.01 | 0.07% | 0.08% |
| 2025-09-30 | 7.74 | 7.73 | 6.84 | 88.37% | 88.39% | 0.00 | 0.00% | 0.00% | 0.90 | 11.59% | 11.57% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 5.98 | 5.96 | 5.13 | 85.75% | 85.79% | 0.00 | 0.03% | 0.03% | 0.85 | 14.20% | 14.16% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 5.99 | 5.98 | 5.05 | 84.39% | 84.41% | 0.00 | 0.00% | 0.00% | 0.93 | 15.59% | 15.57% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 6.19 | 6.12 | 5.14 | 82.81% | 83.02% | 0.00 | 0.00% | 0.00% | 1.04 | 17.04% | 16.84% | 0.01 | 0.15% | 0.14% |
| 2024-09-30 | 6.43 | 6.42 | 5.68 | 88.30% | 88.32% | 0.00 | 0.00% | 0.00% | 0.66 | 10.25% | 10.23% | 0.09 | 1.45% | 1.45% |
| 2024-06-30 | 7.84 | 7.67 | 6.21 | 78.73% | 79.19% | 0.00 | 0.00% | 0.00% | 1.63 | 21.25% | 20.78% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 8.40 | 8.35 | 7.55 | 89.82% | 89.88% | 0.00 | 0.00% | 0.00% | 0.85 | 10.16% | 10.10% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 8.82 | 8.66 | 7.14 | 80.59% | 80.94% | 0.00 | 0.00% | 0.00% | 1.57 | 18.15% | 17.82% | 0.11 | 1.26% | 1.24% |
| 2023-09-30 | 8.75 | 8.55 | 7.07 | 80.35% | 80.79% | 0.00 | 0.00% | 0.00% | 1.68 | 19.63% | 19.19% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 9.55 | 9.52 | 8.35 | 87.44% | 87.48% | 0.03 | 0.37% | 0.37% | 1.15 | 12.05% | 12.01% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 10.15 | 10.13 | 8.30 | 81.65% | 81.69% | 0.00 | 0.05% | 0.05% | 1.85 | 18.27% | 18.23% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 9.99 | 9.96 | 8.02 | 80.27% | 80.33% | 0.00 | 0.00% | 0.00% | 1.95 | 19.62% | 19.56% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 10.44 | 10.39 | 6.66 | 63.56% | 63.76% | 0.00 | 0.01% | 0.01% | 3.77 | 36.26% | 36.06% | 0.02 | 0.17% | 0.17% |
| 2022-06-30 | 37.56 | 37.48 | 33.11 | 88.14% | 88.16% | 0.00 | 0.00% | 0.00% | 4.03 | 10.75% | 10.73% | 0.42 | 1.11% | 1.11% |
| 2022-03-31 | 34.42 | 34.17 | 21.90 | 63.35% | 63.61% | 0.00 | 0.00% | 0.00% | 12.51 | 36.62% | 36.35% | 0.01 | 0.03% | 0.04% |
| 2021-12-31 | 41.07 | 40.93 | 32.04 | 77.93% | 78.00% | 0.15 | 0.36% | 0.36% | 8.87 | 21.67% | 21.60% | 0.02 | 0.04% | 0.04% |
| 2021-09-30 | 41.85 | 41.42 | 33.03 | 78.70% | 78.91% | 0.12 | 0.29% | 0.29% | 8.69 | 20.97% | 20.76% | 0.02 | 0.04% | 0.04% |
| 2021-06-30 | 39.77 | 39.69 | 34.59 | 86.94% | 86.97% | 0.11 | 0.28% | 0.28% | 5.04 | 12.71% | 12.68% | 0.03 | 0.07% | 0.07% |
| 2021-03-31 | 34.54 | 32.05 | 28.60 | 81.45% | 82.80% | 0.00 | 0.00% | 0.00% | 5.60 | 17.47% | 16.20% | 0.35 | 1.08% | 1.00% |
| 2020-12-31 | 35.85 | 35.70 | 31.42 | 87.60% | 87.66% | 0.00 | 0.00% | 0.00% | 3.94 | 11.04% | 10.99% | 0.48 | 1.36% | 1.35% |
| 2020-09-30 | 29.36 | 29.27 | 18.50 | 62.89% | 63.00% | 0.00 | 0.00% | 0.00% | 10.85 | 37.07% | 36.95% | 0.01 | 0.04% | 0.05% |