大成创新成长混合(LOF)C
(019208)权益主动型公募混合型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 | 8.53 | 8.52 | 7.19 | 84.29% | 84.32% | 0.00 | 0.00% | 0.00% | 1.33 | 15.66% | 15.63% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 9.24 | 9.21 | 7.92 | 85.61% | 85.67% | 0.20 | 2.18% | 2.17% | 0.99 | 10.77% | 10.73% | 0.13 | 1.44% | 1.43% |
| 2025-09-30 | 9.39 | 9.37 | 7.71 | 82.03% | 82.08% | 0.20 | 2.14% | 2.13% | 1.47 | 15.66% | 15.62% | 0.02 | 0.17% | 0.17% |
| 2025-06-30 | 9.24 | 9.22 | 6.76 | 73.11% | 73.16% | 0.00 | 0.00% | 0.00% | 2.48 | 26.88% | 26.83% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 9.37 | 9.36 | 7.48 | 79.76% | 79.80% | 0.00 | 0.00% | 0.00% | 1.89 | 20.22% | 20.18% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 9.55 | 9.50 | 7.31 | 76.36% | 76.47% | 0.00 | 0.00% | 0.00% | 2.23 | 23.42% | 23.31% | 0.02 | 0.22% | 0.22% |
| 2024-09-30 | 9.83 | 9.81 | 7.30 | 74.24% | 74.29% | 0.20 | 2.04% | 2.04% | 2.21 | 22.49% | 22.44% | 0.12 | 1.23% | 1.23% |
| 2024-06-30 | 8.97 | 8.96 | 6.54 | 72.83% | 72.88% | 0.20 | 2.22% | 2.22% | 2.23 | 24.94% | 24.89% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.05 | 9.02 | 7.17 | 79.15% | 79.22% | 0.00 | 0.00% | 0.00% | 1.88 | 20.84% | 20.77% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.53 | 9.42 | 8.36 | 87.58% | 87.72% | 0.30 | 3.20% | 3.16% | 0.87 | 9.21% | 9.11% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 9.86 | 9.84 | 8.81 | 89.39% | 89.41% | 0.30 | 3.02% | 3.02% | 0.73 | 7.46% | 7.44% | 0.01 | 0.13% | 0.13% |