大成景润灵活配置混合C
(008589)公募混合型
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(%) | |||
| 2026-03-31 | 0.70 | 0.70 | 0.28 | 40.02% | 40.17% | 0.20 | 28.05% | 27.98% | 0.01 | 0.98% | 0.97% | 0.01 | 0.91% | 0.91% |
| 2025-12-31 | 0.61 | 0.61 | 0.29 | 46.57% | 46.71% | 0.20 | 32.82% | 32.73% | 0.03 | 4.18% | 4.17% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.61 | 0.60 | 0.26 | 42.17% | 42.73% | 0.20 | 33.31% | 32.98% | 0.05 | 7.48% | 7.41% | 0.00 | 0.42% | 0.42% |
| 2025-06-30 | 0.62 | 0.62 | 0.21 | 33.83% | 33.96% | 0.21 | 34.35% | 34.28% | 0.03 | 4.74% | 4.74% | 0.01 | 1.18% | 1.17% |
| 2025-03-31 | 0.57 | 0.57 | 0.23 | 39.39% | 39.73% | 0.21 | 37.08% | 36.88% | 0.00 | 0.60% | 0.59% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.57 | 0.57 | 0.21 | 36.72% | 37.14% | 0.19 | 33.81% | 33.59% | 0.02 | 3.59% | 3.56% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.57 | 0.57 | 0.23 | 39.40% | 39.54% | 0.19 | 32.91% | 32.83% | 0.01 | 1.39% | 1.39% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.55 | 0.55 | 0.23 | 41.96% | 42.17% | 0.25 | 44.48% | 44.31% | 0.01 | 0.97% | 0.96% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 0.55 | 0.54 | 0.18 | 33.31% | 33.81% | 0.30 | 55.50% | 55.08% | 0.06 | 11.18% | 11.10% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.52 | 0.52 | 0.20 | 37.74% | 37.87% | 0.19 | 36.38% | 36.30% | 0.13 | 25.87% | 25.82% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.52 | 0.52 | 0.20 | 37.24% | 37.43% | 0.29 | 55.89% | 55.72% | 0.04 | 6.86% | 6.84% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.53 | 0.53 | 0.19 | 36.00% | 36.16% | 0.23 | 44.19% | 44.08% | 0.10 | 19.54% | 19.49% | 0.00 | 0.27% | 0.27% |
| 2023-03-31 | 0.53 | 0.53 | 0.20 | 37.70% | 38.03% | 0.23 | 43.96% | 43.73% | 0.03 | 5.09% | 5.06% | 0.00 | 0.04% | 0.04% |