大成动态量化配置策略混合C
(015526)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 | 1.10 | 1.08 | 0.98 | 89.60% | 89.71% | 0.00 | 0.00% | 0.00% | 0.09 | 8.45% | 8.36% | 0.02 | 1.95% | 1.93% |
| 2026-03-31 | 1.21 | 1.18 | 1.08 | 88.49% | 88.81% | 0.00 | 0.00% | 0.00% | 0.10 | 8.35% | 8.12% | 0.04 | 3.16% | 3.07% |
| 2025-12-31 | 0.99 | 0.96 | 0.89 | 89.88% | 90.15% | 0.00 | 0.00% | 0.00% | 0.07 | 7.32% | 7.13% | 0.03 | 2.80% | 2.72% |
| 2025-09-30 | 0.50 | 0.48 | 0.44 | 86.94% | 87.45% | 0.00 | 0.00% | 0.00% | 0.04 | 8.80% | 8.45% | 0.02 | 4.26% | 4.10% |
| 2025-06-30 | 0.28 | 0.27 | 0.25 | 88.63% | 88.77% | 0.00 | 0.00% | 0.00% | 0.03 | 10.02% | 9.90% | 0.00 | 1.35% | 1.33% |
| 2025-03-31 | 0.27 | 0.27 | 0.24 | 88.75% | 88.88% | 0.00 | 0.00% | 0.00% | 0.03 | 10.36% | 10.24% | 0.00 | 0.89% | 0.88% |
| 2024-12-31 | 0.26 | 0.25 | 0.24 | 91.58% | 91.77% | 0.00 | 0.81% | 0.80% | 0.01 | 5.72% | 5.58% | 0.00 | 1.89% | 1.85% |
| 2024-09-30 | 0.64 | 0.62 | 0.52 | 83.84% | 81.48% | 0.00 | 0.33% | 0.32% | 0.03 | 5.45% | 5.30% | 0.08 | 10.38% | 12.90% |
| 2024-06-30 | 1.59 | 1.55 | 1.45 | 91.43% | 91.64% | 0.00 | 0.00% | 0.00% | 0.11 | 6.86% | 6.69% | 0.03 | 1.71% | 1.67% |
| 2024-03-31 | 2.68 | 2.59 | 2.43 | 90.04% | 90.39% | 0.00 | 0.00% | 0.00% | 0.16 | 6.15% | 5.93% | 0.10 | 3.81% | 3.68% |
| 2023-12-31 | 3.26 | 3.17 | 2.91 | 88.80% | 89.14% | 0.00 | 0.00% | 0.00% | 0.26 | 8.07% | 7.83% | 0.10 | 3.13% | 3.03% |
| 2023-09-30 | 0.20 | 0.19 | 0.18 | 89.36% | 89.77% | 0.00 | 0.00% | 0.00% | 0.02 | 9.40% | 9.04% | 0.00 | 1.24% | 1.19% |
| 2023-06-30 | 0.16 | 0.16 | 0.15 | 91.16% | 91.31% | 0.00 | 0.00% | 0.00% | 0.01 | 8.81% | 8.66% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.15 | 0.14 | 0.12 | 81.45% | 81.81% | 0.01 | 6.03% | 5.92% | 0.02 | 12.22% | 11.98% | 0.00 | 0.30% | 0.29% |
| 2022-12-31 | 0.15 | 0.14 | 0.13 | 80.14% | 82.28% | 0.01 | 6.35% | 5.66% | 0.02 | 13.21% | 11.79% | 0.00 | 0.30% | 0.27% |
| 2022-09-30 | 0.21 | 0.16 | 0.12 | 45.16% | 58.26% | 0.01 | 5.47% | 4.16% | 0.08 | 48.97% | 37.28% | 0.00 | 0.40% | 0.30% |
| 2022-06-30 | 0.79 | 0.79 | 0.21 | 25.88% | 26.39% | 0.56 | 70.44% | 69.96% | 0.02 | 2.60% | 2.58% | 0.01 | 1.08% | 1.07% |