大成消费主题混合C
(017773)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 | 4.12 | 3.97 | 3.66 | 88.47% | 88.89% | 0.00 | 0.00% | 0.00% | 0.44 | 11.03% | 10.63% | 0.02 | 0.50% | 0.48% |
| 2025-12-31 | 5.48 | 5.46 | 4.96 | 90.38% | 90.42% | 0.00 | 0.00% | 0.00% | 0.42 | 7.66% | 7.63% | 0.11 | 1.96% | 1.95% |
| 2025-09-30 | 9.20 | 8.78 | 8.07 | 87.14% | 87.72% | 0.00 | 0.00% | 0.00% | 0.85 | 9.67% | 9.23% | 0.28 | 3.19% | 3.05% |
| 2025-06-30 | 8.76 | 8.65 | 7.85 | 89.48% | 89.61% | 0.00 | 0.00% | 0.00% | 0.84 | 9.72% | 9.60% | 0.07 | 0.80% | 0.79% |
| 2025-03-31 | 8.62 | 8.42 | 7.66 | 88.56% | 88.83% | 0.00 | 0.00% | 0.00% | 0.75 | 8.90% | 8.69% | 0.21 | 2.54% | 2.48% |
| 2024-12-31 | 8.85 | 8.67 | 7.48 | 84.11% | 84.44% | 0.00 | 0.00% | 0.00% | 1.37 | 15.77% | 15.44% | 0.01 | 0.12% | 0.12% |
| 2024-09-30 | 6.90 | 6.88 | 6.14 | 89.06% | 89.09% | 0.00 | 0.00% | 0.00% | 0.71 | 10.37% | 10.34% | 0.04 | 0.57% | 0.57% |
| 2024-06-30 | 6.71 | 6.64 | 5.95 | 88.58% | 88.70% | 0.00 | 0.00% | 0.00% | 0.74 | 11.22% | 11.10% | 0.01 | 0.20% | 0.20% |
| 2024-03-31 | 8.05 | 7.96 | 7.15 | 88.67% | 88.79% | 0.00 | 0.00% | 0.00% | 0.85 | 10.67% | 10.55% | 0.05 | 0.66% | 0.66% |
| 2023-12-31 | 9.72 | 9.69 | 8.69 | 89.43% | 89.46% | 0.00 | 0.00% | 0.00% | 0.90 | 9.29% | 9.27% | 0.12 | 1.28% | 1.27% |
| 2023-09-30 | 9.36 | 9.24 | 8.52 | 90.81% | 90.94% | 0.00 | 0.00% | 0.00% | 0.84 | 9.12% | 8.99% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 10.91 | 10.15 | 9.49 | 86.05% | 87.01% | 0.00 | 0.00% | 0.00% | 1.39 | 13.67% | 12.73% | 0.03 | 0.28% | 0.26% |
| 2023-03-31 | 9.54 | 9.34 | 8.41 | 87.99% | 88.23% | 0.00 | 0.00% | 0.00% | 0.89 | 9.58% | 9.38% | 0.23 | 2.43% | 2.39% |