大成行业轮动混合C
(019225)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 | 1.03 | 1.03 | 0.93 | 90.90% | 90.92% | 0.00 | 0.00% | 0.00% | 0.09 | 8.56% | 8.54% | 0.01 | 0.54% | 0.54% |
| 2025-12-31 | 1.13 | 1.13 | 1.01 | 89.72% | 89.75% | 0.00 | 0.00% | 0.00% | 0.11 | 10.21% | 10.18% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 1.19 | 1.19 | 1.08 | 90.03% | 90.07% | 0.00 | 0.00% | 0.00% | 0.12 | 9.89% | 9.85% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.98 | 0.97 | 0.86 | 87.60% | 87.75% | 0.00 | 0.00% | 0.00% | 0.10 | 9.89% | 9.77% | 0.02 | 2.51% | 2.48% |
| 2025-03-31 | 0.96 | 0.96 | 0.83 | 86.58% | 86.61% | 0.00 | 0.00% | 0.00% | 0.11 | 11.43% | 11.40% | 0.02 | 1.99% | 1.99% |
| 2024-12-31 | 0.97 | 0.96 | 0.74 | 76.87% | 76.93% | 0.00 | 0.00% | 0.00% | 0.22 | 23.07% | 23.01% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.04 | 1.01 | 0.88 | 84.12% | 84.54% | 0.00 | 0.00% | 0.00% | 0.15 | 14.93% | 14.53% | 0.01 | 0.95% | 0.93% |
| 2024-06-30 | 0.92 | 0.91 | 0.74 | 80.39% | 80.44% | 0.00 | 0.00% | 0.00% | 0.17 | 19.13% | 19.08% | 0.00 | 0.48% | 0.48% |
| 2024-03-31 | 0.92 | 0.92 | 0.78 | 85.14% | 85.18% | 0.00 | 0.00% | 0.00% | 0.14 | 14.80% | 14.76% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.95 | 0.94 | 0.74 | 77.27% | 77.43% | 0.00 | 0.00% | 0.00% | 0.21 | 22.66% | 22.50% | 0.00 | 0.07% | 0.07% |