大成恒生指数(QDII-LOF)C
(015546)公募QDIILOF指数型
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 | 1.66 | 1.63 | 1.42 | 85.16% | 85.42% | 0.00 | 0.00% | 0.00% | 0.22 | 13.55% | 13.31% | 0.02 | 1.29% | 1.27% |
| 2025-12-31 | 1.89 | 1.85 | 1.62 | 85.47% | 85.78% | 0.00 | 0.00% | 0.00% | 0.24 | 13.19% | 12.91% | 0.02 | 1.34% | 1.31% |
| 2025-09-30 | 2.09 | 2.00 | 1.76 | 83.26% | 84.00% | 0.00 | 0.00% | 0.00% | 0.29 | 14.40% | 13.76% | 0.05 | 2.34% | 2.24% |
| 2025-06-30 | 1.82 | 1.71 | 1.48 | 80.28% | 81.49% | 0.00 | 0.00% | 0.00% | 0.30 | 17.59% | 16.51% | 0.04 | 2.13% | 2.00% |
| 2025-03-31 | 1.45 | 1.39 | 1.19 | 81.54% | 82.28% | 0.00 | 0.00% | 0.00% | 0.22 | 15.80% | 15.17% | 0.04 | 2.66% | 2.55% |
| 2024-12-31 | 1.51 | 1.48 | 1.30 | 85.94% | 86.15% | 0.00 | 0.00% | 0.00% | 0.19 | 12.80% | 12.61% | 0.02 | 1.26% | 1.24% |
| 2024-09-30 | 1.77 | 1.68 | 1.47 | 82.10% | 83.03% | 0.00 | 0.00% | 0.00% | 0.23 | 13.61% | 12.90% | 0.07 | 4.29% | 4.07% |
| 2024-06-30 | 1.39 | 1.34 | 1.23 | 88.44% | 88.81% | 0.00 | 0.00% | 0.00% | 0.14 | 10.09% | 9.77% | 0.02 | 1.47% | 1.42% |
| 2024-03-31 | 1.18 | 1.14 | 1.04 | 87.66% | 88.13% | 0.00 | 0.00% | 0.00% | 0.14 | 11.90% | 11.45% | 0.00 | 0.44% | 0.42% |
| 2023-12-31 | 1.12 | 1.11 | 1.03 | 91.84% | 91.90% | 0.00 | 0.00% | 0.00% | 0.09 | 7.92% | 7.86% | 0.00 | 0.24% | 0.24% |
| 2023-09-30 | 1.07 | 1.06 | 0.98 | 91.57% | 91.61% | 0.00 | 0.00% | 0.00% | 0.09 | 8.14% | 8.10% | 0.00 | 0.29% | 0.29% |