大成趋势回报灵活配置混合C
(019184)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 | 0.41 | 0.41 | 0.34 | 82.58% | 82.35% | 0.00 | 0.98% | 0.97% | 0.02 | 5.14% | 5.12% | 0.05 | 11.30% | 11.56% |
| 2025-12-31 | 0.26 | 0.26 | 0.24 | 91.94% | 92.03% | 0.00 | 1.55% | 1.53% | 0.02 | 6.43% | 6.36% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.23 | 0.23 | 0.21 | 89.42% | 89.65% | 0.01 | 4.47% | 4.37% | 0.01 | 5.86% | 5.74% | 0.00 | 0.25% | 0.24% |
| 2025-06-30 | 0.22 | 0.22 | 0.15 | 68.75% | 68.69% | 0.02 | 9.06% | 9.05% | 0.01 | 4.12% | 4.12% | 0.04 | 18.07% | 18.14% |
| 2025-03-31 | 0.21 | 0.21 | 0.17 | 81.42% | 81.53% | 0.02 | 10.54% | 10.48% | 0.02 | 7.98% | 7.93% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.21 | 0.20 | 0.15 | 74.49% | 74.90% | 0.04 | 22.05% | 21.69% | 0.01 | 3.09% | 3.05% | 0.00 | 0.37% | 0.36% |
| 2024-09-30 | 0.20 | 0.20 | 0.16 | 81.05% | 81.26% | 0.00 | 0.00% | 0.00% | 0.04 | 18.26% | 18.06% | 0.00 | 0.69% | 0.68% |
| 2024-06-30 | 0.18 | 0.18 | 0.15 | 83.10% | 83.14% | 0.01 | 2.81% | 2.80% | 0.03 | 13.96% | 13.93% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.17 | 0.17 | 0.11 | 63.57% | 65.10% | 0.02 | 9.11% | 8.72% | 0.05 | 27.30% | 26.16% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.15 | 0.15 | 0.12 | 77.96% | 78.06% | 0.01 | 6.85% | 6.82% | 0.02 | 15.15% | 15.08% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.20 | 0.20 | 0.17 | 82.63% | 83.09% | 0.01 | 5.56% | 5.41% | 0.02 | 11.78% | 11.47% | 0.00 | 0.03% | 0.03% |