大成兴远启航混合A
(019357)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 | 4.08 | 4.06 | 2.43 | 59.28% | 59.54% | 0.00 | 0.00% | 0.00% | 1.64 | 40.45% | 40.20% | 0.01 | 0.27% | 0.26% |
| 2025-12-31 | 6.10 | 6.05 | 3.65 | 59.52% | 59.80% | 0.00 | 0.00% | 0.00% | 2.42 | 39.92% | 39.64% | 0.03 | 0.56% | 0.56% |
| 2025-09-30 | 6.98 | 6.95 | 4.25 | 60.70% | 60.89% | 0.40 | 5.77% | 5.74% | 2.32 | 33.39% | 33.23% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 9.96 | 9.89 | 0.07 | 0.73% | 0.72% | 0.00 | 0.00% | 0.00% | 8.40 | 84.18% | 84.30% | 0.01 | 0.06% | 0.06% |