大成民享安盈一年持有混合C
(012992)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 | 0.61 | 0.60 | 0.12 | 19.67% | 20.01% | 0.35 | 57.22% | 56.97% | 0.03 | 5.36% | 5.34% | 0.00 | 0.35% | 0.35% |
| 2025-12-31 | 0.58 | 0.58 | 0.15 | 24.70% | 24.91% | 0.40 | 68.71% | 68.52% | 0.04 | 6.57% | 6.55% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.58 | 0.58 | 0.16 | 26.35% | 26.62% | 0.33 | 56.45% | 56.24% | 0.01 | 2.44% | 2.43% | 0.01 | 0.98% | 0.98% |
| 2025-06-30 | 0.60 | 0.60 | 0.11 | 17.14% | 17.38% | 0.43 | 71.45% | 71.24% | 0.00 | 0.58% | 0.58% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.60 | 0.60 | 0.11 | 18.09% | 18.31% | 0.44 | 73.06% | 72.86% | 0.00 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.63 | 0.63 | 0.12 | 19.79% | 19.91% | 0.48 | 76.35% | 76.24% | 0.02 | 3.81% | 3.80% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.71 | 0.67 | 0.12 | 12.02% | 16.91% | 0.57 | 85.08% | 80.36% | 0.02 | 2.84% | 2.68% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 0.84 | 0.69 | 0.15 | 21.34% | 17.58% | 0.66 | 74.97% | 79.39% | 0.02 | 3.62% | 2.98% | 0.00 | 0.07% | 0.05% |
| 2024-03-31 | 0.91 | 0.90 | 0.16 | 17.67% | 18.04% | 0.66 | 73.13% | 72.80% | 0.08 | 9.19% | 9.15% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.16 | 1.03 | 0.18 | 17.12% | 15.11% | 0.95 | 79.61% | 82.00% | 0.03 | 2.54% | 2.24% | 0.01 | 0.73% | 0.65% |
| 2023-09-30 | 1.48 | 1.20 | 0.23 | 19.12% | 15.51% | 1.22 | 78.39% | 82.47% | 0.02 | 1.89% | 1.53% | 0.01 | 0.60% | 0.49% |
| 2023-06-30 | 1.64 | 1.34 | 0.28 | 20.67% | 16.91% | 1.32 | 76.22% | 80.54% | 0.04 | 2.86% | 2.34% | 0.00 | 0.25% | 0.21% |
| 2023-03-31 | 1.96 | 1.67 | 0.27 | 16.15% | 13.76% | 1.64 | 80.77% | 83.61% | 0.02 | 1.48% | 1.26% | 0.03 | 1.60% | 1.37% |
| 2022-12-31 | 2.23 | 2.22 | 0.12 | 5.04% | 5.23% | 2.05 | 92.25% | 92.06% | 0.03 | 1.31% | 1.31% | 0.03 | 1.40% | 1.40% |
| 2022-09-30 | 2.44 | 2.05 | 0.11 | 5.60% | 4.72% | 2.28 | 92.43% | 93.61% | 0.03 | 1.69% | 1.43% | 0.01 | 0.28% | 0.24% |
| 2022-06-30 | 2.40 | 2.04 | 0.16 | 7.64% | 6.50% | 2.17 | 88.60% | 90.31% | 0.06 | 2.91% | 2.47% | 0.02 | 0.85% | 0.72% |