大成内需增长混合C
(019255)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 | 2.36 | 2.26 | 2.08 | 87.65% | 88.17% | 0.00 | 0.00% | 0.00% | 0.28 | 12.29% | 11.77% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.48 | 2.46 | 2.26 | 90.96% | 91.02% | 0.00 | 0.00% | 0.00% | 0.21 | 8.43% | 8.37% | 0.01 | 0.61% | 0.61% |
| 2025-09-30 | 2.62 | 2.59 | 2.25 | 85.69% | 85.83% | 0.00 | 0.00% | 0.00% | 0.34 | 13.27% | 13.14% | 0.03 | 1.04% | 1.03% |
| 2025-06-30 | 2.60 | 2.57 | 2.33 | 89.52% | 89.63% | 0.00 | 0.00% | 0.00% | 0.26 | 10.00% | 9.89% | 0.01 | 0.48% | 0.48% |
| 2025-03-31 | 2.46 | 2.46 | 2.21 | 89.51% | 89.54% | 0.00 | 0.00% | 0.00% | 0.15 | 6.20% | 6.18% | 0.11 | 4.29% | 4.28% |
| 2024-12-31 | 2.45 | 2.44 | 2.16 | 88.14% | 88.19% | 0.00 | 0.00% | 0.00% | 0.28 | 11.51% | 11.46% | 0.01 | 0.35% | 0.35% |
| 2024-09-30 | 2.59 | 2.58 | 2.23 | 86.11% | 86.14% | 0.00 | 0.00% | 0.00% | 0.36 | 13.82% | 13.79% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.14 | 2.09 | 1.65 | 76.63% | 77.16% | 0.00 | 0.00% | 0.00% | 0.48 | 22.89% | 22.37% | 0.01 | 0.48% | 0.47% |
| 2024-03-31 | 2.36 | 2.35 | 1.96 | 83.07% | 83.12% | 0.00 | 0.00% | 0.00% | 0.40 | 16.89% | 16.84% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.54 | 2.53 | 2.05 | 80.81% | 80.88% | 0.00 | 0.00% | 0.00% | 0.48 | 19.07% | 19.00% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 2.68 | 2.67 | 2.25 | 83.99% | 84.07% | 0.00 | 0.00% | 0.00% | 0.42 | 15.88% | 15.80% | 0.00 | 0.13% | 0.13% |