大成成长领航一年持有混合A
(017261)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 | 0.27 | 0.27 | 0.23 | 82.36% | 82.40% | 0.00 | 0.00% | 0.00% | 0.04 | 13.76% | 13.73% | 0.01 | 3.88% | 3.87% |
| 2025-12-31 | 0.35 | 0.35 | 0.31 | 89.08% | 89.18% | 0.00 | 0.00% | 0.00% | 0.04 | 10.92% | 10.82% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.47 | 0.46 | 0.41 | 88.50% | 88.71% | 0.00 | 0.00% | 0.00% | 0.05 | 11.46% | 11.25% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.89 | 0.88 | 0.79 | 89.08% | 89.16% | 0.00 | 0.00% | 0.00% | 0.09 | 9.96% | 9.88% | 0.01 | 0.96% | 0.96% |
| 2025-03-31 | 2.38 | 2.38 | 1.94 | 81.58% | 81.61% | 0.00 | 0.00% | 0.00% | 0.44 | 18.42% | 18.39% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.34 | 2.34 | 1.88 | 80.14% | 80.17% | 0.00 | 0.00% | 0.00% | 0.46 | 19.86% | 19.83% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.50 | 2.49 | 1.99 | 79.50% | 79.52% | 0.00 | 0.00% | 0.00% | 0.51 | 20.50% | 20.47% | 0.00 | 0.00% | 0.01% |