大成价值增长混合C
(018457)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 | 9.72 | 9.61 | 7.08 | 72.50% | 72.80% | 2.22 | 23.08% | 22.82% | 0.35 | 3.63% | 3.59% | 0.08 | 0.79% | 0.79% |
| 2025-12-31 | 10.14 | 10.09 | 7.65 | 75.28% | 75.40% | 2.16 | 21.43% | 21.32% | 0.22 | 2.21% | 2.20% | 0.11 | 1.08% | 1.08% |
| 2025-09-30 | 10.84 | 10.63 | 8.32 | 76.35% | 76.79% | 2.07 | 19.44% | 19.08% | 0.44 | 4.17% | 4.09% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 9.67 | 9.59 | 7.30 | 75.28% | 75.49% | 2.01 | 21.02% | 20.84% | 0.35 | 3.67% | 3.64% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 9.49 | 9.42 | 7.24 | 76.14% | 76.30% | 2.00 | 21.25% | 21.11% | 0.18 | 1.96% | 1.94% | 0.06 | 0.65% | 0.65% |
| 2024-12-31 | 9.51 | 9.49 | 7.12 | 74.78% | 74.85% | 1.95 | 20.59% | 20.53% | 0.44 | 4.60% | 4.59% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 10.39 | 10.37 | 8.17 | 78.65% | 78.69% | 1.92 | 18.50% | 18.47% | 0.25 | 2.45% | 2.44% | 0.04 | 0.40% | 0.40% |
| 2024-06-30 | 9.62 | 9.59 | 7.26 | 75.46% | 75.52% | 2.09 | 21.80% | 21.74% | 0.26 | 2.70% | 2.69% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 11.00 | 10.93 | 8.43 | 76.43% | 76.58% | 2.35 | 21.54% | 21.40% | 0.22 | 2.00% | 1.99% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 13.13 | 13.04 | 10.13 | 77.02% | 77.18% | 2.69 | 20.65% | 20.51% | 0.30 | 2.30% | 2.28% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 11.89 | 11.84 | 9.34 | 78.53% | 78.61% | 2.40 | 20.27% | 20.19% | 0.14 | 1.15% | 1.15% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 13.06 | 12.95 | 9.93 | 75.76% | 75.98% | 2.74 | 21.14% | 20.95% | 0.40 | 3.07% | 3.04% | 0.00 | 0.03% | 0.03% |