大成红利优选一年持有混合发起A
(013914)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 | 1.90 | 1.90 | 1.72 | 90.44% | 90.46% | 0.01 | 0.54% | 0.54% | 0.16 | 8.58% | 8.56% | 0.01 | 0.44% | 0.44% |
| 2026-03-31 | 1.88 | 1.87 | 1.76 | 93.68% | 93.69% | 0.00 | 0.00% | 0.00% | 0.12 | 6.25% | 6.23% | 0.00 | 0.07% | 0.08% |
| 2025-12-31 | 1.96 | 1.94 | 1.78 | 90.98% | 91.07% | 0.00 | 0.00% | 0.00% | 0.17 | 8.99% | 8.90% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.68 | 0.67 | 0.56 | 84.30% | 82.74% | 0.00 | 0.00% | 0.00% | 0.07 | 10.15% | 9.96% | 0.05 | 5.55% | 7.30% |
| 2025-06-30 | 0.25 | 0.24 | 0.23 | 91.55% | 91.66% | 0.00 | 0.00% | 0.00% | 0.02 | 7.09% | 7.00% | 0.00 | 1.36% | 1.34% |
| 2025-03-31 | 0.23 | 0.23 | 0.21 | 91.69% | 91.80% | 0.00 | 0.00% | 0.00% | 0.01 | 6.09% | 6.01% | 0.01 | 2.22% | 2.19% |
| 2024-12-31 | 0.21 | 0.21 | 0.19 | 89.55% | 89.58% | 0.01 | 2.40% | 2.39% | 0.02 | 7.82% | 7.80% | 0.00 | 0.23% | 0.23% |
| 2024-09-30 | 0.22 | 0.22 | 0.21 | 93.16% | 93.23% | 0.00 | 0.46% | 0.45% | 0.01 | 5.08% | 5.03% | 0.00 | 1.30% | 1.29% |
| 2024-06-30 | 0.18 | 0.18 | 0.17 | 92.80% | 92.82% | 0.01 | 5.03% | 5.02% | 0.00 | 1.57% | 1.56% | 0.00 | 0.60% | 0.60% |
| 2024-03-31 | 0.20 | 0.20 | 0.19 | 93.57% | 93.59% | 0.01 | 4.47% | 4.45% | 0.00 | 1.95% | 1.95% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.21 | 0.21 | 0.20 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.74% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.21 | 0.21 | 0.20 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 0.01 | 5.90% | 5.88% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.23 | 0.23 | 0.22 | 93.15% | 93.24% | 0.01 | 4.47% | 4.41% | 0.00 | 1.73% | 1.71% | 0.00 | 0.65% | 0.64% |
| 2023-03-31 | 0.23 | 0.23 | 0.21 | 91.62% | 91.84% | 0.01 | 4.47% | 4.35% | 0.01 | 3.89% | 3.79% | 0.00 | 0.02% | 0.02% |