大成至诚鑫选混合C
(017182)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 | 0.97 | 0.97 | 0.87 | 89.33% | 89.36% | 0.00 | 0.00% | 0.00% | 0.08 | 8.76% | 8.73% | 0.02 | 1.91% | 1.91% |
| 2025-12-31 | 1.11 | 1.10 | 0.98 | 88.50% | 88.60% | 0.00 | 0.00% | 0.00% | 0.12 | 10.67% | 10.57% | 0.01 | 0.83% | 0.83% |
| 2025-09-30 | 1.08 | 1.05 | 0.94 | 86.69% | 87.07% | 0.00 | 0.00% | 0.00% | 0.12 | 11.47% | 11.14% | 0.02 | 1.84% | 1.79% |
| 2025-06-30 | 1.16 | 1.14 | 1.03 | 88.79% | 88.97% | 0.00 | 0.00% | 0.00% | 0.09 | 8.08% | 7.95% | 0.04 | 3.13% | 3.08% |
| 2025-03-31 | 1.15 | 1.14 | 1.04 | 90.05% | 90.14% | 0.00 | 0.00% | 0.00% | 0.09 | 8.00% | 7.93% | 0.02 | 1.95% | 1.93% |
| 2024-12-31 | 1.44 | 1.44 | 1.29 | 89.06% | 89.10% | 0.00 | 0.00% | 0.00% | 0.14 | 9.53% | 9.49% | 0.02 | 1.41% | 1.41% |
| 2024-09-30 | 1.61 | 1.56 | 1.43 | 88.47% | 88.82% | 0.00 | 0.00% | 0.00% | 0.12 | 7.70% | 7.47% | 0.06 | 3.83% | 3.71% |
| 2024-06-30 | 1.73 | 1.72 | 1.50 | 86.68% | 86.73% | 0.00 | 0.00% | 0.00% | 0.22 | 12.64% | 12.59% | 0.01 | 0.68% | 0.68% |
| 2024-03-31 | 1.85 | 1.84 | 1.66 | 89.85% | 89.89% | 0.00 | 0.00% | 0.00% | 0.14 | 7.54% | 7.51% | 0.05 | 2.61% | 2.60% |
| 2023-12-31 | 2.13 | 2.10 | 1.76 | 82.41% | 82.61% | 0.00 | 0.00% | 0.00% | 0.36 | 17.31% | 17.11% | 0.01 | 0.28% | 0.28% |
| 2023-09-30 | 2.41 | 2.41 | 1.27 | 52.63% | 52.78% | 0.00 | 0.00% | 0.00% | 1.14 | 47.32% | 47.16% | 0.00 | 0.05% | 0.06% |