大成产业升级股票(LOF)C
(019206)公募股票型LOF
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 | 3.49 | 3.47 | 2.90 | 83.03% | 83.12% | 0.00 | 0.00% | 0.00% | 0.55 | 15.98% | 15.90% | 0.03 | 0.99% | 0.98% |
| 2025-12-31 | 3.54 | 3.49 | 3.03 | 85.41% | 85.64% | 0.03 | 0.91% | 0.90% | 0.47 | 13.37% | 13.16% | 0.01 | 0.31% | 0.30% |
| 2025-09-30 | 4.01 | 3.99 | 3.43 | 85.37% | 85.43% | 0.09 | 2.19% | 2.18% | 0.41 | 10.33% | 10.29% | 0.08 | 2.11% | 2.10% |
| 2025-06-30 | 3.62 | 3.60 | 2.93 | 80.81% | 80.89% | 0.13 | 3.51% | 3.50% | 0.56 | 15.47% | 15.40% | 0.01 | 0.21% | 0.21% |
| 2025-03-31 | 5.23 | 5.21 | 4.48 | 85.54% | 85.60% | 0.17 | 3.19% | 3.18% | 0.48 | 9.29% | 9.25% | 0.10 | 1.98% | 1.97% |
| 2024-12-31 | 8.68 | 8.63 | 7.52 | 86.60% | 86.68% | 0.28 | 3.27% | 3.25% | 0.83 | 9.59% | 9.53% | 0.05 | 0.54% | 0.54% |
| 2024-09-30 | 10.51 | 10.49 | 9.01 | 85.67% | 85.70% | 0.05 | 0.47% | 0.47% | 1.45 | 13.84% | 13.81% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.80 | 10.74 | 8.80 | 81.37% | 81.47% | 0.10 | 0.95% | 0.94% | 1.88 | 17.55% | 17.46% | 0.01 | 0.13% | 0.13% |
| 2024-03-31 | 7.39 | 7.35 | 6.34 | 85.74% | 85.83% | 0.10 | 1.38% | 1.37% | 0.92 | 12.53% | 12.45% | 0.03 | 0.35% | 0.35% |
| 2023-12-31 | 6.00 | 5.92 | 5.37 | 89.42% | 89.57% | 0.10 | 1.70% | 1.67% | 0.52 | 8.82% | 8.70% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 8.56 | 8.47 | 6.95 | 81.02% | 81.23% | 0.10 | 1.17% | 1.16% | 1.51 | 17.79% | 17.59% | 0.00 | 0.02% | 0.02% |