大成卓远视野混合C
(017670)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 | 7.61 | 7.52 | 4.51 | 58.80% | 59.25% | 0.10 | 1.35% | 1.34% | 2.97 | 39.53% | 39.09% | 0.02 | 0.32% | 0.32% |
| 2025-12-31 | 10.17 | 10.05 | 6.05 | 59.09% | 59.55% | 0.10 | 1.00% | 0.99% | 3.95 | 39.33% | 38.89% | 0.06 | 0.58% | 0.57% |
| 2025-09-30 | 9.68 | 9.64 | 6.06 | 62.47% | 62.63% | 0.10 | 1.03% | 1.02% | 3.51 | 36.41% | 36.26% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 5.35 | 5.30 | 3.19 | 59.07% | 59.49% | 0.10 | 1.89% | 1.87% | 1.26 | 23.85% | 23.60% | 0.01 | 0.24% | 0.24% |
| 2025-03-31 | 3.33 | 3.31 | 1.98 | 59.20% | 59.37% | 0.00 | 0.00% | 0.00% | 1.15 | 34.81% | 34.66% | 0.03 | 0.96% | 0.96% |
| 2024-12-31 | 4.41 | 4.37 | 2.91 | 65.68% | 66.03% | 0.00 | 0.00% | 0.00% | 1.49 | 34.21% | 33.86% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 7.36 | 7.29 | 0.44 | 5.08% | 6.02% | 0.00 | 0.00% | 0.00% | 5.75 | 78.91% | 78.13% | 0.07 | 0.97% | 0.96% |