大成睿享混合A
(008269)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 | 48.52 | 47.84 | 29.00 | 60.62% | 59.77% | 1.11 | 2.33% | 2.29% | 10.60 | 22.16% | 21.85% | 7.81 | 14.89% | 16.09% |
| 2026-03-31 | 68.93 | 68.53 | 40.48 | 58.49% | 58.72% | 1.11 | 1.61% | 1.60% | 27.25 | 39.76% | 39.53% | 0.10 | 0.14% | 0.15% |
| 2025-12-31 | 78.61 | 78.28 | 46.11 | 58.49% | 58.66% | 1.50 | 1.92% | 1.91% | 30.83 | 39.39% | 39.22% | 0.16 | 0.20% | 0.21% |
| 2025-09-30 | 81.71 | 80.96 | 48.77 | 59.31% | 59.68% | 1.90 | 2.35% | 2.33% | 30.50 | 37.67% | 37.33% | 0.54 | 0.67% | 0.66% |
| 2025-06-30 | 79.12 | 78.05 | 46.97 | 58.81% | 59.36% | 0.00 | 0.00% | 0.00% | 20.19 | 25.87% | 25.52% | 0.35 | 0.44% | 0.44% |
| 2025-03-31 | 65.46 | 65.29 | 38.81 | 59.18% | 59.29% | 0.50 | 0.77% | 0.76% | 16.08 | 24.62% | 24.56% | 0.24 | 0.36% | 0.36% |
| 2024-12-31 | 59.24 | 58.87 | 34.91 | 58.68% | 58.93% | 0.00 | 0.00% | 0.00% | 23.71 | 40.28% | 40.03% | 0.61 | 1.04% | 1.04% |
| 2024-09-30 | 74.65 | 74.24 | 45.35 | 60.53% | 60.75% | 3.01 | 4.05% | 4.03% | 13.82 | 18.61% | 18.51% | 1.92 | 2.59% | 2.57% |
| 2024-06-30 | 68.33 | 68.21 | 41.68 | 60.92% | 61.00% | 1.79 | 2.63% | 2.63% | 17.58 | 25.78% | 25.73% | 0.20 | 0.30% | 0.29% |
| 2024-03-31 | 71.55 | 70.96 | 43.18 | 60.02% | 60.34% | 1.99 | 2.81% | 2.79% | 17.72 | 24.97% | 24.77% | 0.11 | 0.16% | 0.16% |
| 2023-12-31 | 66.20 | 65.65 | 40.60 | 61.02% | 61.33% | 2.01 | 3.06% | 3.04% | 23.06 | 35.13% | 34.84% | 0.52 | 0.79% | 0.79% |
| 2023-09-30 | 74.03 | 73.83 | 45.17 | 60.92% | 61.01% | 0.01 | 0.01% | 0.01% | 22.68 | 30.71% | 30.63% | 0.50 | 0.68% | 0.69% |
| 2023-06-30 | 68.01 | 67.09 | 39.87 | 58.05% | 58.62% | 0.01 | 0.01% | 0.01% | 21.42 | 31.93% | 31.49% | 1.41 | 2.09% | 2.07% |
| 2023-03-31 | 41.23 | 40.77 | 24.78 | 59.67% | 60.11% | 1.69 | 4.15% | 4.10% | 12.09 | 29.65% | 29.33% | 0.45 | 1.09% | 1.08% |
| 2022-12-31 | 32.32 | 31.96 | 20.14 | 61.89% | 62.32% | 0.80 | 2.50% | 2.47% | 11.24 | 35.16% | 34.76% | 0.14 | 0.45% | 0.45% |
| 2022-09-30 | 23.94 | 23.82 | 15.94 | 66.42% | 66.57% | 1.00 | 4.19% | 4.17% | 3.69 | 15.48% | 15.41% | 0.12 | 0.48% | 0.48% |
| 2022-06-30 | 31.53 | 31.46 | 19.73 | 62.48% | 62.57% | 1.41 | 4.47% | 4.46% | 3.54 | 11.25% | 11.22% | 0.69 | 2.20% | 2.19% |
| 2022-03-31 | 17.77 | 17.69 | 11.54 | 64.83% | 64.97% | 0.70 | 3.96% | 3.94% | 3.13 | 17.71% | 17.63% | 0.39 | 2.20% | 2.20% |
| 2021-12-31 | 9.30 | 9.28 | 6.64 | 71.35% | 71.42% | 0.40 | 4.30% | 4.29% | 2.25 | 24.28% | 24.22% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 8.06 | 8.04 | 6.73 | 83.42% | 83.47% | 0.20 | 2.48% | 2.48% | 1.08 | 13.49% | 13.44% | 0.05 | 0.61% | 0.61% |
| 2021-06-30 | 7.47 | 7.44 | 6.62 | 88.47% | 88.52% | 0.05 | 0.68% | 0.68% | 0.65 | 8.75% | 8.71% | 0.16 | 2.10% | 2.09% |
| 2021-03-31 | 7.20 | 7.14 | 5.90 | 81.78% | 81.93% | 0.12 | 1.75% | 1.73% | 1.16 | 16.26% | 16.12% | 0.02 | 0.21% | 0.22% |
| 2020-12-31 | 10.07 | 9.93 | 8.59 | 85.14% | 85.34% | 0.52 | 5.27% | 5.20% | 0.93 | 9.41% | 9.28% | 0.02 | 0.18% | 0.18% |
| 2020-09-30 | 13.89 | 13.82 | 11.77 | 84.65% | 84.73% | 0.76 | 5.53% | 5.50% | 1.32 | 9.54% | 9.49% | 0.04 | 0.28% | 0.28% |
| 2020-06-30 | 40.84 | 39.79 | 27.09 | 65.46% | 66.34% | 0.00 | 0.00% | 0.00% | 12.87 | 32.35% | 31.52% | 0.87 | 2.19% | 2.14% |
| 2020-03-31 | 45.33 | 45.19 | 24.26 | 53.38% | 53.53% | 0.00 | 0.00% | 0.00% | 21.04 | 46.56% | 46.41% | 0.03 | 0.06% | 0.06% |