大成锐见未来混合C
(018891)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 | 0.10 | 0.09 | 0.08 | 81.87% | 81.15% | 0.00 | 0.00% | 0.00% | 0.01 | 9.17% | 9.09% | 0.01 | 8.96% | 9.76% |
| 2025-12-31 | 0.11 | 0.11 | 0.10 | 87.40% | 87.54% | 0.00 | 0.00% | 0.00% | 0.01 | 12.51% | 12.38% | 0.00 | 0.09% | 0.08% |
| 2025-09-30 | 0.14 | 0.13 | 0.12 | 89.27% | 89.41% | 0.00 | 0.00% | 0.00% | 0.01 | 10.53% | 10.39% | 0.00 | 0.20% | 0.20% |
| 2025-06-30 | 0.27 | 0.27 | 0.24 | 89.03% | 89.17% | 0.00 | 0.00% | 0.00% | 0.02 | 7.71% | 7.61% | 0.01 | 3.26% | 3.22% |
| 2025-03-31 | 0.27 | 0.27 | 0.22 | 80.75% | 80.78% | 0.00 | 0.00% | 0.00% | 0.05 | 19.13% | 19.10% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.29 | 0.28 | 0.23 | 78.59% | 79.03% | 0.00 | 0.00% | 0.00% | 0.06 | 21.38% | 20.94% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.32 | 0.32 | 0.27 | 82.35% | 82.40% | 0.00 | 0.00% | 0.00% | 0.06 | 17.62% | 17.57% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.31 | 0.31 | 0.23 | 72.42% | 72.76% | 0.00 | 0.00% | 0.00% | 0.09 | 27.46% | 27.12% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.42 | 0.41 | 0.33 | 79.88% | 79.96% | 0.00 | 0.00% | 0.00% | 0.07 | 17.28% | 17.21% | 0.01 | 2.84% | 2.83% |
| 2023-12-31 | 0.49 | 0.48 | 0.30 | 60.29% | 60.80% | 0.00 | 0.00% | 0.00% | 0.19 | 39.69% | 39.18% | 0.00 | 0.02% | 0.02% |