大成沪深300指数Y
(022973)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 | 10.59 | 10.57 | 9.99 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.60 | 5.64% | 5.63% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 11.94 | 11.91 | 11.25 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 0.68 | 5.67% | 5.66% | 0.01 | 0.12% | 0.12% |
| 2025-09-30 | 12.40 | 12.38 | 11.69 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 0.70 | 5.63% | 5.62% | 0.02 | 0.16% | 0.16% |
| 2025-06-30 | 11.57 | 11.55 | 10.90 | 94.22% | 94.22% | 0.00 | 0.00% | 0.00% | 0.67 | 5.76% | 5.76% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 11.81 | 11.80 | 11.14 | 94.32% | 94.32% | 0.00 | 0.00% | 0.00% | 0.67 | 5.64% | 5.64% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 12.26 | 12.23 | 11.53 | 94.02% | 94.03% | 0.13 | 1.03% | 1.03% | 0.60 | 4.89% | 4.88% | 0.01 | 0.06% | 0.06% |