大成成长回报六个月持有混合C
(012474)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 | 2.49 | 2.49 | 2.20 | 88.29% | 88.32% | 0.00 | 0.00% | 0.00% | 0.27 | 10.68% | 10.65% | 0.03 | 1.03% | 1.03% |
| 2025-12-31 | 3.42 | 3.38 | 3.03 | 88.47% | 88.59% | 0.00 | 0.00% | 0.00% | 0.37 | 10.89% | 10.77% | 0.02 | 0.64% | 0.64% |
| 2025-09-30 | 4.33 | 4.28 | 3.70 | 85.40% | 85.58% | 0.00 | 0.00% | 0.00% | 0.43 | 10.12% | 9.99% | 0.19 | 4.48% | 4.43% |
| 2025-06-30 | 5.41 | 5.39 | 4.31 | 79.44% | 79.53% | 0.07 | 1.22% | 1.22% | 1.04 | 19.27% | 19.18% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 5.69 | 5.66 | 4.68 | 82.16% | 82.27% | 0.07 | 1.16% | 1.15% | 0.83 | 14.60% | 14.51% | 0.12 | 2.08% | 2.07% |
| 2024-12-31 | 5.81 | 5.80 | 5.04 | 86.58% | 86.61% | 0.06 | 1.09% | 1.09% | 0.71 | 12.31% | 12.28% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.26 | 6.25 | 5.69 | 90.87% | 90.89% | 0.00 | 0.00% | 0.00% | 0.57 | 9.12% | 9.10% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.77 | 5.72 | 5.16 | 89.34% | 89.42% | 0.00 | 0.00% | 0.00% | 0.58 | 10.08% | 10.01% | 0.03 | 0.58% | 0.57% |
| 2024-03-31 | 5.76 | 5.75 | 5.30 | 92.03% | 92.04% | 0.00 | 0.00% | 0.00% | 0.42 | 7.38% | 7.37% | 0.03 | 0.59% | 0.59% |
| 2023-12-31 | 5.96 | 5.95 | 4.97 | 83.28% | 83.33% | 0.10 | 1.69% | 1.68% | 0.89 | 14.95% | 14.91% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 6.73 | 6.70 | 5.00 | 74.15% | 74.30% | 0.30 | 4.44% | 4.41% | 1.43 | 21.39% | 21.26% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 8.17 | 7.83 | 6.08 | 73.37% | 74.46% | 0.30 | 3.84% | 3.68% | 1.78 | 22.77% | 21.83% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 8.05 | 8.03 | 6.39 | 79.27% | 79.32% | 0.00 | 0.06% | 0.06% | 1.66 | 20.64% | 20.58% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 7.88 | 7.86 | 5.92 | 74.97% | 75.05% | 0.01 | 0.06% | 0.06% | 1.96 | 24.93% | 24.85% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 7.88 | 7.85 | 6.35 | 80.45% | 80.53% | 0.01 | 0.07% | 0.07% | 1.52 | 19.40% | 19.32% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 9.17 | 9.13 | 8.12 | 88.52% | 88.56% | 0.01 | 0.06% | 0.06% | 1.04 | 11.34% | 11.30% | 0.01 | 0.08% | 0.08% |
| 2022-03-31 | 9.18 | 8.97 | 6.40 | 69.00% | 69.69% | 0.06 | 0.66% | 0.64% | 2.72 | 30.30% | 29.62% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 11.52 | 11.49 | 9.05 | 78.55% | 78.60% | 0.01 | 0.09% | 0.09% | 2.45 | 21.33% | 21.27% | 0.00 | 0.03% | 0.04% |