大成精选增值混合C
(019183)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 | 10.68 | 10.55 | 8.44 | 78.72% | 78.98% | 0.00 | 0.00% | 0.00% | 2.17 | 20.55% | 20.29% | 0.08 | 0.73% | 0.73% |
| 2025-12-31 | 11.05 | 11.03 | 9.05 | 81.85% | 81.88% | 0.20 | 1.82% | 1.82% | 1.77 | 16.01% | 15.98% | 0.04 | 0.32% | 0.32% |
| 2025-09-30 | 11.12 | 10.94 | 9.21 | 82.55% | 82.83% | 0.25 | 2.29% | 2.25% | 1.49 | 13.63% | 13.41% | 0.17 | 1.53% | 1.51% |
| 2025-06-30 | 10.78 | 10.77 | 8.72 | 80.83% | 80.85% | 0.00 | 0.00% | 0.00% | 2.00 | 18.61% | 18.59% | 0.06 | 0.56% | 0.56% |
| 2025-03-31 | 11.66 | 11.61 | 9.73 | 83.37% | 83.44% | 0.00 | 0.00% | 0.00% | 1.85 | 15.92% | 15.85% | 0.08 | 0.71% | 0.71% |
| 2024-12-31 | 11.98 | 11.96 | 9.62 | 80.29% | 80.32% | 0.00 | 0.00% | 0.00% | 2.31 | 19.36% | 19.33% | 0.04 | 0.35% | 0.35% |
| 2024-09-30 | 12.28 | 12.26 | 10.10 | 82.18% | 82.21% | 0.00 | 0.00% | 0.00% | 2.18 | 17.75% | 17.72% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 11.26 | 11.09 | 8.89 | 78.58% | 78.92% | 0.00 | 0.00% | 0.00% | 2.37 | 21.40% | 21.06% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 11.34 | 11.21 | 9.02 | 79.26% | 79.50% | 0.00 | 0.00% | 0.00% | 2.32 | 20.72% | 20.48% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 10.33 | 10.29 | 8.44 | 81.73% | 81.78% | 0.00 | 0.00% | 0.00% | 1.88 | 18.25% | 18.20% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 11.14 | 11.08 | 9.33 | 83.63% | 83.73% | 0.00 | 0.00% | 0.00% | 1.77 | 15.96% | 15.87% | 0.04 | 0.41% | 0.40% |