大成可转债增强债券C
(019152)公募债券型
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 | 1.17 | 0.95 | 0.17 | 17.46% | 14.20% | 0.81 | 61.66% | 68.83% | 0.11 | 11.34% | 9.22% | 0.09 | 9.54% | 7.75% |
| 2025-12-31 | 0.95 | 0.84 | 0.15 | 18.01% | 15.84% | 0.73 | 73.80% | 76.95% | 0.04 | 4.67% | 4.11% | 0.03 | 3.52% | 3.10% |
| 2025-09-30 | 1.04 | 0.85 | 0.17 | 19.90% | 16.33% | 0.81 | 73.53% | 78.27% | 0.03 | 4.02% | 3.30% | 0.02 | 2.55% | 2.10% |
| 2025-06-30 | 0.96 | 0.76 | 0.15 | 19.82% | 15.81% | 0.78 | 76.40% | 81.17% | 0.02 | 2.37% | 1.89% | 0.01 | 1.41% | 1.13% |
| 2025-03-31 | 0.84 | 0.77 | 0.14 | 9.80% | 16.48% | 0.65 | 84.54% | 78.27% | 0.03 | 3.25% | 3.01% | 0.02 | 2.41% | 2.24% |
| 2024-12-31 | 0.89 | 0.73 | 0.14 | 19.47% | 15.98% | 0.72 | 75.71% | 80.07% | 0.03 | 3.43% | 2.81% | 0.01 | 1.39% | 1.14% |
| 2024-09-30 | 1.01 | 0.82 | 0.16 | 19.85% | 15.98% | 0.82 | 76.68% | 81.22% | 0.02 | 2.51% | 2.02% | 0.01 | 0.96% | 0.78% |
| 2024-06-30 | 1.04 | 0.83 | 0.14 | 17.29% | 13.72% | 0.76 | 65.97% | 73.00% | 0.14 | 16.65% | 13.21% | 0.00 | 0.09% | 0.07% |
| 2024-03-31 | 1.18 | 0.97 | 0.18 | 18.52% | 15.20% | 0.89 | 70.42% | 75.71% | 0.07 | 6.84% | 5.62% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 1.35 | 1.03 | 0.19 | 18.48% | 14.19% | 0.92 | 58.90% | 68.45% | 0.17 | 16.13% | 12.38% | 0.04 | 3.97% | 3.05% |
| 2023-09-30 | 1.26 | 1.06 | 0.18 | 16.59% | 13.94% | 0.91 | 67.08% | 72.35% | 0.04 | 3.81% | 3.20% | 0.05 | 4.94% | 4.15% |