大成科创主题混合(LOF)A
(501079)公募权益主动型混合型LOF科创板
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 | 15.55 | 14.86 | 13.57 | 86.64% | 87.23% | 0.00 | 0.00% | 0.00% | 1.70 | 11.45% | 10.94% | 0.28 | 1.91% | 1.83% |
| 2026-03-31 | 4.77 | 4.71 | 4.38 | 91.66% | 91.77% | 0.00 | 0.00% | 0.00% | 0.39 | 8.26% | 8.15% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 5.14 | 5.13 | 4.66 | 90.57% | 90.60% | 0.00 | 0.00% | 0.00% | 0.46 | 9.05% | 9.02% | 0.02 | 0.38% | 0.38% |
| 2025-09-30 | 6.04 | 6.01 | 5.37 | 88.93% | 88.98% | 0.00 | 0.00% | 0.00% | 0.66 | 10.98% | 10.93% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 5.34 | 5.33 | 4.79 | 89.68% | 89.71% | 0.00 | 0.00% | 0.00% | 0.42 | 7.91% | 7.89% | 0.13 | 2.41% | 2.40% |
| 2025-03-31 | 5.59 | 5.57 | 5.07 | 90.74% | 90.77% | 0.00 | 0.00% | 0.00% | 0.51 | 9.14% | 9.11% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 6.55 | 6.52 | 5.74 | 87.57% | 87.63% | 0.00 | 0.00% | 0.00% | 0.66 | 10.06% | 10.01% | 0.15 | 2.37% | 2.36% |
| 2024-09-30 | 7.50 | 7.48 | 6.29 | 83.78% | 83.82% | 0.00 | 0.00% | 0.00% | 1.20 | 16.09% | 16.05% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 8.62 | 8.59 | 7.78 | 90.20% | 90.22% | 0.00 | 0.00% | 0.00% | 0.84 | 9.76% | 9.74% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 9.32 | 9.26 | 7.75 | 83.08% | 83.17% | 0.00 | 0.00% | 0.00% | 1.55 | 16.75% | 16.66% | 0.02 | 0.17% | 0.17% |
| 2023-12-31 | 10.58 | 10.55 | 9.38 | 88.54% | 88.58% | 0.00 | 0.00% | 0.00% | 1.20 | 11.41% | 11.37% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 10.25 | 10.22 | 6.21 | 60.50% | 60.62% | 0.00 | 0.00% | 0.00% | 3.96 | 38.78% | 38.66% | 0.07 | 0.72% | 0.72% |
| 2023-06-30 | 9.99 | 9.74 | 7.09 | 70.16% | 70.93% | 0.00 | 0.00% | 0.00% | 2.90 | 29.78% | 29.01% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 10.37 | 10.35 | 8.03 | 77.41% | 77.45% | 0.01 | 0.08% | 0.08% | 2.30 | 22.20% | 22.16% | 0.03 | 0.31% | 0.31% |
| 2022-12-31 | 9.64 | 9.61 | 7.75 | 80.35% | 80.42% | 0.32 | 3.37% | 3.36% | 1.56 | 16.21% | 16.15% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 10.09 | 10.01 | 8.51 | 84.23% | 84.35% | 0.32 | 3.23% | 3.21% | 1.24 | 12.41% | 12.31% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 19.33 | 19.29 | 16.54 | 85.51% | 85.54% | 0.01 | 0.05% | 0.05% | 2.31 | 11.98% | 11.96% | 0.47 | 2.46% | 2.45% |
| 2022-03-31 | 18.08 | 17.69 | 14.00 | 76.96% | 77.44% | 0.11 | 0.63% | 0.62% | 3.96 | 22.37% | 21.90% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 21.86 | 21.81 | 19.10 | 87.36% | 87.38% | 0.06 | 0.26% | 0.26% | 2.69 | 12.35% | 12.33% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 22.15 | 22.05 | 17.70 | 79.82% | 79.91% | 0.05 | 0.21% | 0.21% | 4.40 | 19.94% | 19.85% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 22.06 | 22.02 | 18.30 | 82.88% | 82.92% | 0.04 | 0.17% | 0.17% | 3.72 | 16.91% | 16.87% | 0.01 | 0.04% | 0.04% |
| 2021-03-31 | 18.06 | 18.01 | 14.17 | 78.41% | 78.46% | 0.00 | 0.00% | 0.00% | 3.88 | 21.55% | 21.50% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 18.17 | 18.13 | 16.82 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 1.34 | 7.41% | 7.39% | 0.01 | 0.05% | 0.05% |
| 2020-09-30 | 15.73 | 15.68 | 11.88 | 75.45% | 75.52% | 0.00 | 0.00% | 0.00% | 3.84 | 24.49% | 24.41% | 0.01 | 0.06% | 0.07% |
| 2020-06-30 | 14.89 | 14.70 | 13.12 | 87.99% | 88.14% | 0.00 | 0.00% | 0.00% | 1.74 | 11.83% | 11.68% | 0.03 | 0.18% | 0.18% |
| 2020-03-31 | 11.19 | 11.14 | 7.34 | 65.41% | 65.56% | 0.00 | 0.00% | 0.00% | 3.85 | 34.53% | 34.38% | 0.01 | 0.06% | 0.06% |
| 2019-12-31 | 9.89 | 9.77 | 8.35 | 84.26% | 84.44% | 0.00 | 0.00% | 0.00% | 1.52 | 15.50% | 15.32% | 0.02 | 0.24% | 0.24% |
| 2019-09-30 | 8.92 | 8.90 | 5.86 | 65.59% | 65.69% | 0.00 | 0.00% | 0.00% | 3.04 | 34.16% | 34.06% | 0.02 | 0.25% | 0.25% |