大成正向回报灵活配置混合C
(019207)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 | 1.60 | 1.51 | 1.38 | 85.69% | 86.45% | 0.00 | 0.00% | 0.00% | 0.19 | 12.68% | 12.00% | 0.02 | 1.63% | 1.55% |
| 2025-12-31 | 0.71 | 0.71 | 0.67 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 0.04 | 6.28% | 6.23% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 0.68 | 0.67 | 0.63 | 93.23% | 93.27% | 0.00 | 0.00% | 0.00% | 0.04 | 5.89% | 5.85% | 0.01 | 0.88% | 0.88% |
| 2025-06-30 | 0.54 | 0.54 | 0.51 | 94.27% | 94.28% | 0.01 | 1.32% | 1.32% | 0.02 | 4.36% | 4.35% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.45 | 0.45 | 0.42 | 93.68% | 93.73% | 0.01 | 2.04% | 2.02% | 0.02 | 3.82% | 3.80% | 0.00 | 0.46% | 0.45% |
| 2024-12-31 | 0.48 | 0.46 | 0.44 | 91.34% | 91.62% | 0.00 | 0.44% | 0.42% | 0.03 | 6.77% | 6.55% | 0.01 | 1.45% | 1.41% |
| 2024-09-30 | 0.58 | 0.58 | 0.55 | 93.76% | 93.82% | 0.00 | 0.35% | 0.34% | 0.03 | 4.89% | 4.85% | 0.01 | 1.00% | 0.99% |
| 2024-06-30 | 0.57 | 0.57 | 0.54 | 94.01% | 94.04% | 0.01 | 1.61% | 1.60% | 0.02 | 3.85% | 3.83% | 0.00 | 0.53% | 0.53% |
| 2024-03-31 | 0.56 | 0.56 | 0.53 | 93.87% | 93.92% | 0.01 | 1.63% | 1.62% | 0.02 | 3.94% | 3.91% | 0.00 | 0.56% | 0.55% |
| 2023-12-31 | 0.50 | 0.50 | 0.47 | 93.02% | 93.06% | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 5.73% | 0.01 | 1.21% | 1.21% |
| 2023-09-30 | 0.48 | 0.47 | 0.45 | 93.00% | 93.12% | 0.00 | 0.00% | 0.00% | 0.03 | 6.47% | 6.36% | 0.00 | 0.53% | 0.52% |