大成核心双动力混合C
(018693)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 | 0.23 | 0.22 | 0.21 | 91.23% | 91.45% | 0.00 | 0.00% | 0.00% | 0.01 | 6.10% | 5.94% | 0.01 | 2.67% | 2.61% |
| 2025-12-31 | 0.23 | 0.23 | 0.22 | 94.12% | 94.13% | 0.00 | 0.00% | 0.00% | 0.01 | 5.84% | 5.83% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.25 | 0.25 | 0.22 | 85.82% | 86.11% | 0.00 | 0.00% | 0.00% | 0.03 | 10.38% | 10.17% | 0.01 | 3.80% | 3.72% |
| 2025-06-30 | 0.23 | 0.23 | 0.21 | 91.15% | 91.17% | 0.00 | 0.00% | 0.00% | 0.02 | 8.82% | 8.80% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.24 | 0.24 | 0.21 | 87.88% | 88.17% | 0.00 | 0.43% | 0.42% | 0.03 | 11.53% | 11.25% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.24 | 0.23 | 0.21 | 90.84% | 91.10% | 0.00 | 0.44% | 0.43% | 0.02 | 8.69% | 8.44% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.22 | 0.22 | 0.19 | 83.52% | 83.22% | 0.00 | 0.45% | 0.45% | 0.01 | 5.35% | 5.33% | 0.02 | 10.68% | 11.00% |
| 2024-06-30 | 0.18 | 0.18 | 0.17 | 93.25% | 93.29% | 0.00 | 0.00% | 0.00% | 0.01 | 6.69% | 6.65% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.20 | 0.20 | 0.19 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.01 | 5.62% | 5.60% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.27 | 0.27 | 0.25 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.02 | 5.61% | 5.59% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.30 | 0.29 | 0.27 | 90.66% | 90.97% | 0.00 | 0.00% | 0.00% | 0.03 | 9.23% | 8.92% | 0.00 | 0.11% | 0.11% |