大成国家安全主题灵活配置混合C
(019224)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 | 0.25 | 0.25 | 0.23 | 93.08% | 93.12% | 0.00 | 0.00% | 0.00% | 0.02 | 6.55% | 6.51% | 0.00 | 0.37% | 0.37% |
| 2025-12-31 | 0.66 | 0.66 | 0.40 | 60.68% | 60.42% | 0.00 | 0.00% | 0.00% | 0.18 | 26.98% | 26.86% | 0.08 | 12.34% | 12.72% |
| 2025-09-30 | 0.68 | 0.68 | 0.59 | 86.64% | 86.68% | 0.00 | 0.00% | 0.00% | 0.09 | 13.19% | 13.15% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 0.65 | 0.65 | 0.54 | 82.38% | 82.42% | 0.00 | 0.00% | 0.00% | 0.11 | 17.57% | 17.52% | 0.00 | 0.05% | 0.06% |
| 2025-03-31 | 0.64 | 0.64 | 0.51 | 79.40% | 79.46% | 0.00 | 0.00% | 0.00% | 0.13 | 20.45% | 20.39% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 0.66 | 0.65 | 0.58 | 88.82% | 88.87% | 0.00 | 0.00% | 0.00% | 0.07 | 10.99% | 10.94% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 1.06 | 1.05 | 0.01 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% | 1.05 | 99.13% | 99.13% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 0.63 | 0.63 | 0.01 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% | 0.37 | 58.83% | 59.01% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 0.52 | 0.50 | 0.17 | 28.76% | 31.97% | 0.00 | 0.00% | 0.00% | 0.35 | 70.83% | 67.64% | 0.00 | 0.41% | 0.39% |
| 2023-12-31 | 0.46 | 0.45 | 0.18 | 38.34% | 38.82% | 0.00 | 0.00% | 0.00% | 0.28 | 61.53% | 61.04% | 0.00 | 0.13% | 0.14% |