大成积极成长混合C
(018461)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 | 9.34 | 9.32 | 8.20 | 87.70% | 87.72% | 0.00 | 0.00% | 0.00% | 1.10 | 11.75% | 11.73% | 0.05 | 0.55% | 0.55% |
| 2025-12-31 | 9.92 | 9.89 | 8.57 | 86.32% | 86.36% | 0.00 | 0.00% | 0.00% | 1.34 | 13.58% | 13.54% | 0.01 | 0.10% | 0.10% |
| 2025-09-30 | 10.46 | 10.42 | 8.96 | 85.65% | 85.70% | 0.00 | 0.00% | 0.00% | 1.42 | 13.65% | 13.61% | 0.07 | 0.70% | 0.69% |
| 2025-06-30 | 8.39 | 8.28 | 7.04 | 83.78% | 83.98% | 0.00 | 0.00% | 0.00% | 1.09 | 13.21% | 13.05% | 0.25 | 3.01% | 2.97% |
| 2025-03-31 | 8.24 | 8.22 | 7.13 | 86.56% | 86.59% | 0.00 | 0.00% | 0.00% | 0.94 | 11.46% | 11.43% | 0.16 | 1.98% | 1.98% |
| 2024-12-31 | 8.25 | 8.21 | 6.41 | 77.64% | 77.74% | 0.00 | 0.00% | 0.00% | 1.83 | 22.32% | 22.22% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 8.61 | 8.46 | 7.68 | 89.00% | 89.19% | 0.20 | 2.37% | 2.33% | 0.64 | 7.61% | 7.48% | 0.09 | 1.02% | 1.00% |
| 2024-06-30 | 7.62 | 7.60 | 6.38 | 83.67% | 83.71% | 0.10 | 1.34% | 1.34% | 1.14 | 14.97% | 14.93% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 7.69 | 7.67 | 6.73 | 87.48% | 87.52% | 0.20 | 2.65% | 2.64% | 0.75 | 9.84% | 9.81% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 7.85 | 7.77 | 6.26 | 79.58% | 79.80% | 0.20 | 2.60% | 2.57% | 1.38 | 17.74% | 17.55% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 8.37 | 8.32 | 6.33 | 75.49% | 75.63% | 0.20 | 2.38% | 2.37% | 0.83 | 10.02% | 9.96% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 9.53 | 9.42 | 7.93 | 82.97% | 83.17% | 0.20 | 2.13% | 2.11% | 1.37 | 14.51% | 14.33% | 0.04 | 0.39% | 0.39% |