大成至信回报三年定开放混合
(019363)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 | 6.21 | 6.14 | 4.58 | 73.40% | 73.70% | 0.00 | 0.00% | 0.00% | 1.63 | 26.58% | 26.28% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 6.32 | 6.21 | 4.53 | 71.15% | 71.65% | 0.00 | 0.00% | 0.00% | 1.79 | 28.83% | 28.32% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 6.15 | 6.10 | 4.24 | 68.68% | 68.96% | 0.00 | 0.00% | 0.00% | 1.90 | 31.09% | 30.81% | 0.01 | 0.23% | 0.23% |
| 2025-06-30 | 5.93 | 5.89 | 3.96 | 66.52% | 66.77% | 0.00 | 0.00% | 0.00% | 1.96 | 33.25% | 33.00% | 0.01 | 0.23% | 0.23% |
| 2025-03-31 | 5.96 | 5.92 | 4.02 | 67.26% | 67.47% | 0.00 | 0.00% | 0.00% | 1.94 | 32.73% | 32.52% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.66 | 5.57 | 3.71 | 65.01% | 65.57% | 0.00 | 0.00% | 0.00% | 1.95 | 34.98% | 34.42% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 5.53 | 5.51 | 4.23 | 76.37% | 76.48% | 0.00 | 0.00% | 0.00% | 1.30 | 23.62% | 23.51% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 4.93 | 4.91 | 3.15 | 63.65% | 63.78% | 0.00 | 0.00% | 0.00% | 1.79 | 36.34% | 36.21% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.80 | 4.79 | 3.08 | 64.00% | 64.10% | 0.00 | 0.00% | 0.00% | 1.72 | 35.99% | 35.89% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.56 | 4.56 | 0.40 | 8.69% | 8.79% | 0.00 | 0.00% | 0.00% | 4.16 | 91.31% | 91.21% | 0.00 | 0.00% | 0.00% |