大成一带一路灵活配置混合C
(019223)权益主动型公募混合型
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 | 0.36 | 0.36 | 0.31 | 86.57% | 86.61% | 0.00 | 0.00% | 0.00% | 0.04 | 11.40% | 11.36% | 0.01 | 2.03% | 2.03% |
| 2025-12-31 | 0.44 | 0.41 | 0.37 | 82.45% | 83.58% | 0.00 | 0.00% | 0.00% | 0.06 | 14.23% | 13.31% | 0.01 | 3.32% | 3.11% |
| 2025-09-30 | 0.46 | 0.44 | 0.39 | 85.46% | 85.94% | 0.00 | 0.00% | 0.00% | 0.05 | 11.45% | 11.07% | 0.01 | 3.09% | 2.99% |
| 2025-06-30 | 0.49 | 0.47 | 0.42 | 85.93% | 86.25% | 0.00 | 0.00% | 0.00% | 0.06 | 12.19% | 11.91% | 0.01 | 1.88% | 1.84% |
| 2025-03-31 | 0.48 | 0.44 | 0.37 | 73.79% | 76.32% | 0.00 | 0.00% | 0.00% | 0.09 | 21.32% | 19.26% | 0.02 | 4.89% | 4.42% |
| 2024-12-31 | 0.67 | 0.66 | 0.60 | 89.84% | 89.87% | 0.00 | 0.00% | 0.00% | 0.06 | 9.52% | 9.49% | 0.00 | 0.64% | 0.64% |
| 2024-09-30 | 0.75 | 0.75 | 0.68 | 90.40% | 90.44% | 0.00 | 0.00% | 0.00% | 0.07 | 9.19% | 9.15% | 0.00 | 0.41% | 0.41% |
| 2024-06-30 | 0.77 | 0.74 | 0.66 | 85.10% | 85.74% | 0.00 | 0.00% | 0.00% | 0.11 | 14.30% | 13.68% | 0.00 | 0.60% | 0.58% |
| 2024-03-31 | 0.98 | 0.98 | 0.73 | 74.64% | 74.76% | 0.00 | 0.00% | 0.00% | 0.24 | 25.06% | 24.95% | 0.00 | 0.30% | 0.29% |
| 2023-12-31 | 1.23 | 1.22 | 1.09 | 88.73% | 88.79% | 0.00 | 0.00% | 0.00% | 0.13 | 10.42% | 10.36% | 0.01 | 0.85% | 0.85% |
| 2023-09-30 | 2.26 | 2.23 | 2.03 | 89.54% | 89.66% | 0.00 | 0.00% | 0.00% | 0.23 | 10.27% | 10.15% | 0.00 | 0.19% | 0.19% |