大成灵活配置混合C
(019222)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 | 0.84 | 0.83 | 0.68 | 81.17% | 81.22% | 0.00 | 0.00% | 0.00% | 0.15 | 18.35% | 18.30% | 0.00 | 0.48% | 0.48% |
| 2025-12-31 | 0.87 | 0.87 | 0.76 | 87.76% | 87.82% | 0.00 | 0.00% | 0.00% | 0.11 | 12.21% | 12.15% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.97 | 0.97 | 0.83 | 85.70% | 85.76% | 0.00 | 0.00% | 0.00% | 0.13 | 13.67% | 13.61% | 0.01 | 0.63% | 0.63% |
| 2025-06-30 | 0.83 | 0.82 | 0.70 | 83.85% | 84.07% | 0.00 | 0.00% | 0.00% | 0.10 | 12.52% | 12.35% | 0.03 | 3.63% | 3.58% |
| 2025-03-31 | 0.82 | 0.82 | 0.71 | 86.64% | 86.67% | 0.00 | 0.00% | 0.00% | 0.09 | 11.39% | 11.36% | 0.02 | 1.97% | 1.97% |
| 2024-12-31 | 0.83 | 0.83 | 0.64 | 76.64% | 76.71% | 0.00 | 0.00% | 0.00% | 0.19 | 23.32% | 23.25% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.92 | 0.89 | 0.73 | 78.12% | 78.93% | 0.00 | 0.00% | 0.00% | 0.19 | 20.92% | 20.15% | 0.01 | 0.96% | 0.92% |
| 2024-06-30 | 0.81 | 0.81 | 0.59 | 72.48% | 72.56% | 0.00 | 0.00% | 0.00% | 0.22 | 27.50% | 27.42% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.82 | 0.82 | 0.69 | 84.46% | 84.51% | 0.00 | 0.00% | 0.00% | 0.13 | 15.51% | 15.46% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.87 | 0.87 | 0.66 | 75.53% | 75.75% | 0.00 | 0.00% | 0.00% | 0.21 | 24.42% | 24.20% | 0.00 | 0.05% | 0.05% |