大成互联网思维混合C
(018454)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 | 4.03 | 3.97 | 3.68 | 91.30% | 91.42% | 0.00 | 0.00% | 0.00% | 0.33 | 8.26% | 8.15% | 0.02 | 0.44% | 0.43% |
| 2025-12-31 | 3.54 | 3.52 | 3.16 | 88.99% | 89.05% | 0.00 | 0.00% | 0.00% | 0.37 | 10.58% | 10.52% | 0.02 | 0.43% | 0.43% |
| 2025-09-30 | 5.01 | 4.98 | 4.40 | 87.77% | 87.85% | 0.00 | 0.00% | 0.00% | 0.60 | 11.96% | 11.88% | 0.01 | 0.27% | 0.27% |
| 2025-06-30 | 11.58 | 11.49 | 10.44 | 90.04% | 90.12% | 0.00 | 0.00% | 0.00% | 1.13 | 9.82% | 9.74% | 0.02 | 0.14% | 0.14% |
| 2025-03-31 | 17.20 | 17.13 | 16.17 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 1.00 | 5.86% | 5.84% | 0.02 | 0.12% | 0.12% |
| 2024-12-31 | 32.60 | 32.51 | 30.08 | 92.25% | 92.27% | 0.00 | 0.00% | 0.00% | 2.41 | 7.41% | 7.39% | 0.11 | 0.34% | 0.34% |
| 2024-09-30 | 24.19 | 24.14 | 21.28 | 87.95% | 87.98% | 0.10 | 0.42% | 0.41% | 2.74 | 11.34% | 11.31% | 0.07 | 0.29% | 0.30% |
| 2024-06-30 | 25.07 | 24.95 | 22.22 | 88.58% | 88.63% | 0.10 | 0.41% | 0.41% | 2.69 | 10.79% | 10.74% | 0.06 | 0.22% | 0.22% |
| 2024-03-31 | 26.39 | 25.99 | 21.47 | 81.05% | 81.34% | 0.10 | 0.39% | 0.38% | 4.54 | 17.45% | 17.19% | 0.29 | 1.11% | 1.09% |
| 2023-12-31 | 24.85 | 24.74 | 19.97 | 80.25% | 80.34% | 0.10 | 0.41% | 0.40% | 4.41 | 17.81% | 17.73% | 0.38 | 1.53% | 1.53% |
| 2023-09-30 | 20.51 | 19.40 | 11.66 | 54.37% | 56.83% | 0.10 | 0.51% | 0.48% | 4.40 | 22.70% | 21.47% | 0.38 | 1.98% | 1.88% |
| 2023-06-30 | 15.45 | 14.55 | 8.94 | 55.23% | 57.83% | 0.10 | 0.69% | 0.65% | 6.25 | 42.97% | 40.47% | 0.16 | 1.11% | 1.05% |