大成绝对收益策略混合A
(001791)公募权益主动型混合型
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 | 0.13 | 0.13 | 0.11 | 82.94% | 82.20% | 0.00 | 0.48% | 0.47% | 0.01 | 6.93% | 6.87% | 0.01 | 9.65% | 10.46% |
| 2026-03-31 | 0.14 | 0.14 | 0.11 | 77.16% | 76.78% | 0.00 | 1.00% | 1.00% | 0.02 | 11.20% | 11.15% | 0.02 | 10.64% | 11.07% |
| 2025-12-31 | 0.16 | 0.16 | 0.10 | 66.66% | 64.37% | 0.00 | 1.01% | 0.98% | 0.02 | 13.33% | 12.87% | 0.04 | 19.00% | 21.78% |
| 2025-09-30 | 0.15 | 0.15 | 0.10 | 69.22% | 69.04% | 0.01 | 7.93% | 7.91% | 0.02 | 13.81% | 13.77% | 0.01 | 9.04% | 9.28% |
| 2025-06-30 | 0.12 | 0.12 | 0.08 | 68.11% | 67.32% | 0.01 | 9.53% | 9.42% | 0.02 | 14.96% | 14.78% | 0.01 | 7.40% | 8.48% |
| 2025-03-31 | 0.12 | 0.12 | 0.08 | 61.92% | 61.80% | 0.01 | 7.42% | 7.41% | 0.03 | 23.74% | 23.69% | 0.01 | 6.92% | 7.10% |
| 2024-12-31 | 0.13 | 0.12 | 0.06 | 49.77% | 51.08% | 0.01 | 8.57% | 8.35% | 0.04 | 35.30% | 34.38% | 0.01 | 6.36% | 6.19% |
| 2024-09-30 | 0.28 | 0.27 | 0.22 | 80.85% | 79.60% | 0.00 | 0.00% | 0.00% | 0.03 | 12.29% | 12.10% | 0.02 | 6.86% | 8.30% |
| 2024-06-30 | 0.29 | 0.29 | 0.19 | 66.39% | 66.11% | 0.00 | 0.00% | 0.00% | 0.08 | 27.25% | 27.14% | 0.02 | 6.36% | 6.75% |
| 2024-03-31 | 0.55 | 0.54 | 0.22 | 40.57% | 40.72% | 0.00 | 0.00% | 0.00% | 0.30 | 54.99% | 54.85% | 0.02 | 4.44% | 4.43% |
| 2023-12-31 | 0.28 | 0.28 | 0.17 | 62.38% | 61.91% | 0.00 | 0.00% | 0.00% | 0.09 | 31.19% | 30.95% | 0.02 | 6.43% | 7.14% |
| 2023-09-30 | 0.29 | 0.28 | 0.23 | 79.13% | 78.61% | 0.00 | 0.00% | 0.00% | 0.04 | 13.60% | 13.51% | 0.02 | 7.27% | 7.88% |
| 2023-06-30 | 0.52 | 0.51 | 0.20 | 37.70% | 38.95% | 0.00 | 0.00% | 0.00% | 0.30 | 58.30% | 57.13% | 0.02 | 4.00% | 3.92% |
| 2023-03-31 | 0.37 | 0.36 | 0.15 | 40.40% | 40.74% | 0.00 | 0.00% | 0.00% | 0.20 | 54.67% | 54.36% | 0.02 | 4.93% | 4.90% |
| 2022-12-31 | 0.60 | 0.59 | 0.15 | 25.35% | 25.87% | 0.00 | 0.00% | 0.00% | 0.43 | 71.82% | 71.32% | 0.02 | 2.83% | 2.81% |
| 2022-09-30 | 0.36 | 0.36 | 0.08 | 21.76% | 21.90% | 0.00 | 0.00% | 0.00% | 0.27 | 75.85% | 75.72% | 0.01 | 2.39% | 2.38% |
| 2022-06-30 | 0.65 | 0.65 | 0.10 | 15.26% | 15.32% | 0.00 | 0.00% | 0.00% | 0.54 | 83.05% | 82.99% | 0.01 | 1.69% | 1.69% |
| 2022-03-31 | 0.15 | 0.15 | 0.09 | 62.72% | 62.27% | 0.00 | 0.00% | 0.00% | 0.05 | 31.01% | 30.79% | 0.01 | 6.27% | 6.94% |
| 2021-12-31 | 0.31 | 0.31 | 0.11 | 35.82% | 36.35% | 0.00 | 0.00% | 0.00% | 0.19 | 59.99% | 59.49% | 0.01 | 4.19% | 4.16% |
| 2021-09-30 | 0.16 | 0.16 | 0.13 | 79.85% | 78.63% | 0.00 | 0.00% | 0.00% | 0.02 | 12.10% | 11.91% | 0.02 | 8.05% | 9.46% |
| 2021-06-30 | 0.19 | 0.18 | 0.12 | 64.31% | 66.50% | 0.00 | 0.00% | 0.00% | 0.04 | 20.26% | 19.02% | 0.02 | 9.74% | 9.14% |
| 2021-03-31 | 0.24 | 0.17 | 0.03 | 18.67% | 13.50% | 0.00 | 0.00% | 0.00% | 0.13 | 39.37% | 56.13% | 0.01 | 3.20% | 2.32% |
| 2020-12-31 | 1.69 | 1.66 | 1.36 | 81.85% | 80.69% | 0.00 | 0.00% | 0.00% | 0.12 | 7.02% | 6.92% | 0.21 | 11.13% | 12.39% |
| 2020-09-30 | 0.20 | 0.17 | 0.12 | 53.34% | 60.73% | 0.00 | 0.00% | 0.00% | 0.04 | 25.80% | 21.72% | 0.04 | 20.86% | 17.55% |
| 2020-06-30 | 0.29 | 0.28 | 0.16 | 52.89% | 54.07% | 0.00 | 0.00% | 0.00% | 0.11 | 40.91% | 39.88% | 0.02 | 6.20% | 6.05% |
| 2020-03-31 | 1.12 | 1.03 | 0.70 | 59.34% | 62.47% | 0.00 | 0.00% | 0.00% | 0.27 | 25.96% | 23.96% | 0.07 | 6.97% | 6.43% |
| 2019-12-31 | 1.15 | 1.14 | 0.96 | 83.76% | 83.45% | 0.00 | 0.00% | 0.00% | 0.09 | 8.02% | 7.99% | 0.10 | 8.22% | 8.56% |
| 2019-09-30 | 1.40 | 1.38 | 0.79 | 56.81% | 56.03% | 0.00 | 0.00% | 0.00% | 0.20 | 14.48% | 14.29% | 0.39 | 26.90% | 27.90% |
| 2019-06-30 | 0.25 | 0.25 | 0.18 | 74.95% | 74.68% | 0.00 | 0.00% | 0.00% | 0.04 | 18.18% | 18.11% | 0.02 | 6.87% | 7.21% |
| 2019-03-31 | 0.42 | 0.34 | 0.25 | 50.62% | 60.33% | 0.00 | 0.00% | 0.00% | 0.14 | 40.91% | 32.86% | 0.03 | 8.47% | 6.81% |
| 2018-12-31 | 0.49 | 0.49 | 0.35 | 71.74% | 71.31% | 0.00 | 0.00% | 0.00% | 0.11 | 22.09% | 21.96% | 0.03 | 6.17% | 6.73% |
| 2018-09-30 | 1.91 | 1.47 | 0.03 | 2.26% | 1.74% | 0.00 | 0.00% | 0.00% | 1.27 | 56.57% | 66.57% | 0.01 | 0.38% | 0.29% |
| 2018-06-30 | 0.82 | 0.81 | 0.50 | 61.43% | 61.23% | 0.00 | 0.02% | 0.02% | 0.25 | 30.18% | 30.08% | 0.07 | 8.37% | 8.67% |
| 2018-03-31 | 0.85 | 0.82 | 0.50 | 57.12% | 58.64% | 0.00 | 0.02% | 0.02% | 0.28 | 34.24% | 33.02% | 0.07 | 8.62% | 8.32% |
| 2017-12-31 | 0.83 | 0.83 | 0.64 | 76.98% | 76.72% | 0.00 | 0.00% | 0.00% | 0.10 | 12.64% | 12.59% | 0.09 | 10.38% | 10.69% |
| 2017-09-30 | 0.85 | 0.85 | 0.62 | 73.25% | 72.99% | 0.00 | 0.00% | 0.00% | 0.13 | 15.77% | 15.72% | 0.10 | 10.98% | 11.29% |
| 2017-06-30 | 0.91 | 0.91 | 0.67 | 73.77% | 73.51% | 0.00 | 0.00% | 0.00% | 0.08 | 8.56% | 8.53% | 0.13 | 14.36% | 14.66% |
| 2017-03-31 | 0.35 | 0.35 | 0.22 | 62.20% | 61.85% | 0.00 | 0.00% | 0.00% | 0.09 | 25.39% | 25.25% | 0.04 | 12.41% | 12.90% |
| 2016-12-31 | 0.40 | 0.40 | 0.05 | 10.98% | 11.69% | 0.00 | 0.40% | 0.39% | 0.24 | 58.92% | 58.45% | 0.02 | 4.63% | 4.60% |
| 2016-09-30 | 0.46 | 0.46 | 0.08 | 18.25% | 18.11% | 0.00 | 0.35% | 0.35% | 0.33 | 71.63% | 71.11% | 0.05 | 9.77% | 10.43% |
| 2016-06-30 | 0.57 | 0.57 | 0.07 | 10.89% | 11.60% | 0.03 | 5.26% | 5.22% | 0.46 | 81.36% | 80.71% | 0.01 | 2.49% | 2.47% |
| 2016-03-31 | 0.70 | 0.70 | 0.08 | 11.42% | 11.84% | 0.00 | 0.23% | 0.23% | 0.60 | 85.64% | 85.23% | 0.02 | 2.71% | 2.70% |
| 2015-12-31 | 1.42 | 1.41 | 0.10 | 6.13% | 6.98% | 0.00 | 0.17% | 0.17% | 1.30 | 92.16% | 91.32% | 0.02 | 1.54% | 1.53% |