大成国企改革灵活配置混合C
(019197)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 | 14.36 | 14.30 | 13.39 | 93.18% | 93.21% | 0.00 | 0.00% | 0.00% | 0.89 | 6.23% | 6.20% | 0.08 | 0.59% | 0.59% |
| 2025-12-31 | 11.30 | 11.25 | 10.63 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 0.61 | 5.46% | 5.44% | 0.06 | 0.54% | 0.54% |
| 2025-09-30 | 9.43 | 9.34 | 8.70 | 92.13% | 92.21% | 0.00 | 0.00% | 0.00% | 0.65 | 6.98% | 6.91% | 0.08 | 0.89% | 0.88% |
| 2025-06-30 | 11.60 | 11.48 | 10.57 | 91.08% | 91.17% | 0.00 | 0.00% | 0.00% | 0.63 | 5.53% | 5.47% | 0.39 | 3.39% | 3.36% |
| 2025-03-31 | 13.01 | 12.98 | 11.28 | 86.66% | 86.69% | 0.00 | 0.00% | 0.00% | 1.59 | 12.24% | 12.21% | 0.14 | 1.10% | 1.10% |
| 2024-12-31 | 12.57 | 12.52 | 11.23 | 89.26% | 89.31% | 0.00 | 0.00% | 0.00% | 1.29 | 10.31% | 10.27% | 0.05 | 0.43% | 0.42% |
| 2024-09-30 | 17.55 | 17.45 | 15.73 | 89.58% | 89.64% | 0.00 | 0.00% | 0.00% | 1.61 | 9.22% | 9.17% | 0.21 | 1.20% | 1.19% |
| 2024-06-30 | 17.40 | 17.24 | 15.76 | 90.46% | 90.54% | 0.00 | 0.00% | 0.00% | 1.63 | 9.45% | 9.36% | 0.02 | 0.09% | 0.10% |
| 2024-03-31 | 14.97 | 14.90 | 13.45 | 89.79% | 89.84% | 0.00 | 0.00% | 0.00% | 1.38 | 9.29% | 9.25% | 0.14 | 0.92% | 0.91% |
| 2023-12-31 | 13.05 | 13.01 | 12.30 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.74 | 5.71% | 5.69% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 17.24 | 17.16 | 15.96 | 92.51% | 92.55% | 0.00 | 0.00% | 0.00% | 1.24 | 7.21% | 7.17% | 0.05 | 0.28% | 0.28% |