大成新兴活力混合A
(016475)权益主动型公募混合型
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 | 1.04 | 1.04 | 0.93 | 90.01% | 90.03% | 0.00 | 0.00% | 0.00% | 0.09 | 9.06% | 9.05% | 0.01 | 0.93% | 0.92% |
| 2025-12-31 | 1.38 | 1.38 | 1.26 | 90.77% | 90.80% | 0.00 | 0.00% | 0.00% | 0.09 | 6.71% | 6.68% | 0.03 | 2.52% | 2.52% |
| 2025-09-30 | 2.49 | 2.48 | 2.20 | 88.23% | 88.29% | 0.00 | 0.00% | 0.00% | 0.29 | 11.74% | 11.68% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.19 | 2.17 | 2.00 | 91.32% | 91.40% | 0.00 | 0.00% | 0.00% | 0.15 | 7.08% | 7.01% | 0.03 | 1.60% | 1.59% |
| 2025-03-31 | 3.39 | 3.38 | 3.09 | 90.96% | 91.01% | 0.00 | 0.00% | 0.00% | 0.20 | 6.05% | 6.02% | 0.10 | 2.99% | 2.97% |
| 2024-12-31 | 5.21 | 5.20 | 4.70 | 90.17% | 90.20% | 0.00 | 0.00% | 0.00% | 0.49 | 9.49% | 9.46% | 0.02 | 0.34% | 0.34% |
| 2024-09-30 | 6.11 | 6.09 | 5.51 | 90.21% | 90.23% | 0.00 | 0.00% | 0.00% | 0.53 | 8.67% | 8.65% | 0.07 | 1.12% | 1.12% |
| 2024-06-30 | 6.28 | 6.26 | 5.50 | 87.62% | 87.66% | 0.00 | 0.00% | 0.00% | 0.77 | 12.31% | 12.27% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 6.58 | 6.56 | 5.97 | 90.72% | 90.75% | 0.00 | 0.00% | 0.00% | 0.61 | 9.26% | 9.23% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 7.15 | 7.13 | 5.82 | 81.44% | 81.49% | 0.00 | 0.00% | 0.00% | 1.32 | 18.52% | 18.46% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 8.05 | 7.98 | 4.37 | 53.81% | 54.22% | 0.00 | 0.00% | 0.00% | 3.68 | 46.16% | 45.75% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 10.53 | 10.26 | 3.90 | 35.44% | 37.08% | 0.00 | 0.00% | 0.00% | 6.62 | 64.55% | 62.91% | 0.00 | 0.01% | 0.01% |