大成优选混合(LOF)C
(018008)权益主动型公募混合型LOF
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 | 6.98 | 6.72 | 5.42 | 76.80% | 77.65% | 0.02 | 0.32% | 0.31% | 1.35 | 20.11% | 19.37% | 0.19 | 2.77% | 2.67% |
| 2025-12-31 | 8.11 | 7.97 | 6.51 | 79.88% | 80.23% | 0.02 | 0.27% | 0.26% | 1.20 | 15.06% | 14.80% | 0.38 | 4.79% | 4.71% |
| 2025-09-30 | 11.31 | 11.28 | 9.57 | 84.55% | 84.59% | 0.02 | 0.19% | 0.19% | 1.63 | 14.46% | 14.42% | 0.09 | 0.80% | 0.80% |
| 2025-06-30 | 13.02 | 12.98 | 10.64 | 81.65% | 81.71% | 0.00 | 0.00% | 0.00% | 2.38 | 18.33% | 18.27% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 16.08 | 15.89 | 13.70 | 85.06% | 85.24% | 0.17 | 1.07% | 1.06% | 2.16 | 13.58% | 13.42% | 0.05 | 0.29% | 0.28% |
| 2024-12-31 | 17.68 | 17.50 | 13.77 | 77.70% | 77.92% | 1.34 | 7.66% | 7.59% | 2.35 | 13.45% | 13.31% | 0.21 | 1.19% | 1.18% |
| 2024-09-30 | 17.25 | 17.22 | 13.97 | 80.97% | 81.01% | 0.93 | 5.43% | 5.42% | 2.33 | 13.52% | 13.49% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 17.17 | 16.90 | 12.37 | 71.56% | 72.01% | 0.21 | 1.26% | 1.24% | 4.59 | 27.17% | 26.73% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 13.61 | 13.53 | 10.87 | 79.73% | 79.85% | 0.42 | 3.12% | 3.10% | 2.21 | 16.32% | 16.23% | 0.11 | 0.83% | 0.82% |
| 2023-12-31 | 12.44 | 12.42 | 10.92 | 87.76% | 87.78% | 0.42 | 3.38% | 3.38% | 1.00 | 8.05% | 8.04% | 0.10 | 0.81% | 0.80% |
| 2023-09-30 | 12.98 | 12.96 | 10.83 | 83.39% | 83.42% | 0.41 | 3.18% | 3.17% | 1.69 | 13.07% | 13.05% | 0.05 | 0.36% | 0.36% |
| 2023-06-30 | 13.86 | 13.76 | 11.57 | 83.32% | 83.44% | 0.40 | 2.91% | 2.89% | 1.89 | 13.71% | 13.61% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 11.55 | 11.53 | 9.14 | 79.11% | 79.14% | 0.20 | 1.74% | 1.74% | 1.73 | 15.03% | 15.00% | 0.48 | 4.12% | 4.12% |