大成领先动力混合A
(020821)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 | 0.33 | 0.33 | 0.28 | 85.74% | 86.00% | 0.00 | 0.00% | 0.00% | 0.04 | 13.71% | 13.46% | 0.00 | 0.55% | 0.54% |
| 2025-12-31 | 0.48 | 0.47 | 0.40 | 84.49% | 84.59% | 0.00 | 0.00% | 0.00% | 0.05 | 11.55% | 11.48% | 0.02 | 3.96% | 3.93% |
| 2025-09-30 | 0.39 | 0.39 | 0.29 | 74.07% | 74.30% | 0.00 | 0.00% | 0.00% | 0.09 | 22.54% | 22.34% | 0.01 | 3.39% | 3.36% |
| 2025-06-30 | 1.48 | 1.47 | 1.31 | 88.44% | 88.48% | 0.00 | 0.00% | 0.00% | 0.17 | 11.32% | 11.28% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 1.83 | 1.82 | 1.61 | 87.97% | 88.00% | 0.00 | 0.00% | 0.00% | 0.22 | 11.91% | 11.88% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.00 | 0.98 | 0.81 | 80.15% | 80.64% | 0.00 | 0.00% | 0.00% | 0.19 | 19.66% | 19.17% | 0.00 | 0.19% | 0.19% |