大成慧心优选一年持有混合A
(014859)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 | 2.39 | 2.38 | 2.05 | 85.59% | 85.65% | 0.00 | 0.00% | 0.00% | 0.33 | 13.97% | 13.91% | 0.01 | 0.44% | 0.44% |
| 2025-12-31 | 2.90 | 2.88 | 2.08 | 71.49% | 71.63% | 0.00 | 0.00% | 0.00% | 0.82 | 28.33% | 28.19% | 0.01 | 0.18% | 0.18% |
| 2025-09-30 | 3.03 | 3.02 | 2.44 | 80.25% | 80.34% | 0.00 | 0.00% | 0.00% | 0.59 | 19.50% | 19.41% | 0.01 | 0.25% | 0.25% |
| 2025-06-30 | 3.62 | 3.61 | 2.38 | 65.65% | 65.72% | 0.00 | 0.00% | 0.00% | 1.23 | 34.04% | 33.97% | 0.01 | 0.31% | 0.31% |
| 2025-03-31 | 3.54 | 3.53 | 2.59 | 73.19% | 73.24% | 0.00 | 0.00% | 0.00% | 0.92 | 26.08% | 26.03% | 0.03 | 0.73% | 0.73% |
| 2024-12-31 | 3.50 | 3.48 | 2.49 | 70.81% | 71.01% | 0.00 | 0.00% | 0.00% | 1.01 | 29.15% | 28.95% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 4.37 | 4.34 | 2.99 | 68.28% | 68.49% | 0.00 | 0.00% | 0.00% | 1.37 | 31.58% | 31.37% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 4.57 | 4.55 | 2.95 | 64.41% | 64.60% | 0.00 | 0.00% | 0.00% | 1.61 | 35.37% | 35.18% | 0.01 | 0.22% | 0.22% |
| 2024-03-31 | 7.25 | 7.20 | 5.38 | 74.12% | 74.27% | 0.00 | 0.00% | 0.00% | 1.86 | 25.87% | 25.72% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 12.21 | 12.19 | 7.58 | 62.08% | 62.13% | 0.00 | 0.00% | 0.00% | 4.62 | 37.91% | 37.86% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 12.90 | 12.88 | 7.84 | 60.73% | 60.79% | 0.00 | 0.00% | 0.00% | 5.05 | 39.21% | 39.15% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 13.16 | 13.14 | 5.34 | 40.47% | 40.58% | 0.00 | 0.00% | 0.00% | 7.76 | 59.05% | 58.94% | 0.06 | 0.48% | 0.48% |
| 2023-03-31 | 12.65 | 12.62 | 1.83 | 14.36% | 14.50% | 0.00 | 0.00% | 0.00% | 10.81 | 85.64% | 85.49% | 0.00 | 0.00% | 0.01% |