大成中证红利指数Y
(022927)公募股票型指数型
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 | 26.81 | 26.75 | 25.26 | 94.22% | 94.22% | 0.00 | 0.00% | 0.00% | 1.51 | 5.65% | 5.64% | 0.04 | 0.13% | 0.14% |
| 2025-12-31 | 26.57 | 26.51 | 25.05 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 1.49 | 5.63% | 5.61% | 0.03 | 0.12% | 0.12% |
| 2025-09-30 | 28.42 | 28.29 | 26.72 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 1.60 | 5.65% | 5.62% | 0.11 | 0.38% | 0.38% |
| 2025-06-30 | 30.64 | 30.49 | 28.78 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 1.74 | 5.72% | 5.69% | 0.12 | 0.38% | 0.38% |
| 2025-03-31 | 31.72 | 31.67 | 29.89 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 1.79 | 5.64% | 5.63% | 0.04 | 0.12% | 0.12% |
| 2024-12-31 | 36.99 | 36.91 | 34.84 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 2.07 | 5.61% | 5.60% | 0.08 | 0.21% | 0.21% |