大成智惠量化多策略混合C
(018694)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 | 0.13 | 0.13 | 0.12 | 93.65% | 93.67% | 0.00 | 1.55% | 1.54% | 0.01 | 4.72% | 4.71% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.12 | 0.12 | 0.10 | 82.54% | 82.68% | 0.00 | 0.00% | 0.00% | 0.02 | 17.37% | 17.23% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.13 | 0.13 | 0.12 | 91.64% | 91.66% | 0.00 | 0.00% | 0.00% | 0.01 | 7.06% | 7.05% | 0.00 | 1.30% | 1.29% |
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 90.48% | 90.49% | 0.00 | 0.00% | 0.00% | 0.01 | 6.32% | 6.31% | 0.00 | 3.20% | 3.20% |
| 2025-03-31 | 0.12 | 0.11 | 0.09 | 78.28% | 79.14% | 0.00 | 0.00% | 0.00% | 0.02 | 18.71% | 17.97% | 0.00 | 3.01% | 2.89% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 87.20% | 87.52% | 0.00 | 0.00% | 0.00% | 0.01 | 9.68% | 9.43% | 0.00 | 3.12% | 3.05% |
| 2024-09-30 | 0.12 | 0.11 | 0.10 | 82.07% | 83.67% | 0.00 | 0.00% | 0.00% | 0.01 | 8.78% | 7.99% | 0.01 | 9.15% | 8.34% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 87.50% | 87.66% | 0.00 | 0.00% | 0.00% | 0.01 | 12.41% | 12.25% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.12 | 0.11 | 0.10 | 81.86% | 83.47% | 0.00 | 0.00% | 0.00% | 0.02 | 18.07% | 16.46% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.12 | 0.11 | 0.10 | 89.31% | 89.64% | 0.00 | 0.00% | 0.00% | 0.01 | 10.51% | 10.18% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 0.09 | 0.08 | 0.07 | 80.94% | 81.93% | 0.00 | 3.39% | 3.22% | 0.01 | 10.16% | 9.63% | 0.00 | 5.51% | 5.22% |