大成惠源一年定开债发起式
(014447)公募债券型
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 | 8.29 | 6.33 | 0.00 | 0.00% | 0.00% | 8.22 | 98.80% | 99.08% | 0.04 | 0.57% | 0.44% | 0.04 | 0.63% | 0.48% |
| 2025-12-31 | 8.20 | 6.88 | 0.00 | 0.00% | 0.00% | 8.15 | 99.35% | 99.46% | 0.04 | 0.64% | 0.54% | 0.00 | 0.01% | 0.00% |
| 2025-09-30 | 9.08 | 6.82 | 0.00 | 0.00% | 0.00% | 9.04 | 99.38% | 99.53% | 0.04 | 0.61% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 8.17 | 6.83 | 0.00 | 0.00% | 0.00% | 8.08 | 98.65% | 98.87% | 0.07 | 0.97% | 0.81% | 0.03 | 0.38% | 0.32% |
| 2025-03-31 | 9.23 | 6.76 | 0.00 | 0.00% | 0.00% | 9.12 | 98.38% | 98.81% | 0.11 | 1.57% | 1.15% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 9.83 | 6.98 | 0.00 | 0.00% | 0.00% | 9.16 | 90.39% | 93.18% | 0.12 | 1.70% | 1.20% | 0.45 | 6.48% | 4.60% |
| 2024-09-30 | 8.64 | 6.83 | 0.00 | 0.00% | 0.00% | 8.55 | 98.60% | 98.90% | 0.09 | 1.39% | 1.10% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 8.47 | 6.88 | 0.00 | 0.00% | 0.00% | 7.98 | 92.91% | 94.24% | 0.17 | 2.52% | 2.04% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 9.71 | 6.72 | 0.00 | 0.00% | 0.00% | 9.24 | 93.01% | 95.16% | 0.05 | 0.75% | 0.52% | 0.32 | 4.75% | 3.29% |
| 2023-12-31 | 8.58 | 5.27 | 0.00 | 0.00% | 0.00% | 8.35 | 95.55% | 97.26% | 0.07 | 1.41% | 0.87% | 0.16 | 3.04% | 1.87% |
| 2023-09-30 | 7.18 | 5.21 | 0.00 | 0.00% | 0.00% | 6.95 | 95.71% | 96.88% | 0.07 | 1.25% | 0.91% | 0.16 | 3.04% | 2.21% |
| 2023-06-30 | 8.03 | 5.19 | 0.00 | 0.00% | 0.00% | 7.94 | 98.19% | 98.82% | 0.09 | 1.71% | 1.11% | 0.01 | 0.10% | 0.07% |
| 2023-03-31 | 7.47 | 5.13 | 0.00 | 0.00% | 0.00% | 7.42 | 99.03% | 99.33% | 0.05 | 0.94% | 0.65% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 20.39 | 20.38 | 0.00 | 0.00% | 0.00% | 1.51 | 7.40% | 7.40% | 9.67 | 47.47% | 47.44% | 1.07 | 5.18% | 5.22% |
| 2022-09-30 | 34.46 | 20.74 | 0.00 | 0.00% | 0.00% | 32.70 | 91.51% | 94.89% | 0.49 | 2.36% | 1.42% | 1.27 | 6.13% | 3.69% |
| 2022-06-30 | 29.10 | 20.44 | 0.00 | 0.00% | 0.00% | 27.23 | 90.83% | 93.56% | 0.50 | 2.43% | 1.70% | 0.01 | 0.04% | 0.03% |
| 2022-03-31 | 22.21 | 20.19 | 0.00 | 0.00% | 0.00% | 20.60 | 92.01% | 92.73% | 0.88 | 4.34% | 3.95% | 0.01 | 0.04% | 0.03% |