大成多策略混合(LOF)C
(016062)权益主动型公募混合型LOF
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 | 0.64 | 0.63 | 0.53 | 82.30% | 82.60% | 0.00 | 0.00% | 0.00% | 0.08 | 12.56% | 12.35% | 0.03 | 5.14% | 5.05% |
| 2025-12-31 | 1.14 | 1.14 | 0.99 | 86.69% | 86.74% | 0.00 | 0.00% | 0.00% | 0.14 | 12.04% | 11.99% | 0.01 | 1.27% | 1.27% |
| 2025-09-30 | 1.70 | 1.64 | 1.50 | 87.71% | 88.19% | 0.00 | 0.00% | 0.00% | 0.18 | 11.21% | 10.77% | 0.02 | 1.08% | 1.04% |
| 2025-06-30 | 2.17 | 2.15 | 1.86 | 85.27% | 85.46% | 0.00 | 0.00% | 0.00% | 0.31 | 14.64% | 14.44% | 0.00 | 0.09% | 0.10% |
| 2025-03-31 | 3.58 | 3.54 | 2.95 | 82.00% | 82.24% | 0.00 | 0.00% | 0.00% | 0.60 | 16.87% | 16.64% | 0.04 | 1.13% | 1.12% |
| 2024-12-31 | 5.82 | 5.81 | 5.11 | 87.72% | 87.75% | 0.00 | 0.00% | 0.00% | 0.67 | 11.58% | 11.55% | 0.04 | 0.70% | 0.70% |
| 2024-09-30 | 7.57 | 7.55 | 6.44 | 85.09% | 85.13% | 0.00 | 0.00% | 0.00% | 0.86 | 11.40% | 11.37% | 0.26 | 3.51% | 3.50% |
| 2024-06-30 | 10.68 | 10.39 | 8.35 | 77.62% | 78.22% | 0.00 | 0.00% | 0.00% | 2.32 | 22.35% | 21.75% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 12.05 | 12.02 | 10.76 | 89.27% | 89.30% | 0.00 | 0.00% | 0.00% | 1.22 | 10.18% | 10.15% | 0.07 | 0.55% | 0.55% |
| 2023-12-31 | 13.79 | 13.60 | 12.06 | 87.32% | 87.49% | 0.00 | 0.00% | 0.00% | 1.51 | 11.10% | 10.95% | 0.21 | 1.58% | 1.56% |
| 2023-09-30 | 14.72 | 14.39 | 12.16 | 82.26% | 82.64% | 0.00 | 0.00% | 0.00% | 2.48 | 17.21% | 16.84% | 0.08 | 0.53% | 0.52% |
| 2023-06-30 | 22.37 | 21.94 | 18.98 | 84.55% | 84.84% | 0.06 | 0.27% | 0.26% | 3.33 | 15.15% | 14.87% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 16.28 | 15.42 | 14.13 | 86.07% | 86.80% | 0.04 | 0.27% | 0.25% | 2.09 | 13.53% | 12.82% | 0.02 | 0.13% | 0.13% |
| 2022-12-31 | 14.62 | 14.44 | 12.64 | 86.30% | 86.46% | 0.00 | 0.00% | 0.00% | 1.92 | 13.30% | 13.14% | 0.06 | 0.40% | 0.40% |
| 2022-09-30 | 4.34 | 4.27 | 3.74 | 85.87% | 86.11% | 0.08 | 1.76% | 1.73% | 0.51 | 11.92% | 11.71% | 0.02 | 0.45% | 0.45% |
| 2022-06-30 | 1.28 | 1.24 | 1.05 | 81.58% | 82.19% | 0.02 | 1.98% | 1.91% | 0.20 | 16.34% | 15.79% | 0.00 | 0.10% | 0.11% |