大成港股通机遇混合A
(024159)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 14.00 | 12.92 | 10.76 | 74.91% | 76.85% | 0.00 | 0.00% | 0.00% | 3.15 | 24.35% | 22.47% | 0.10 | 0.74% | 0.68% |
| 2026-03-31 | 22.70 | 20.21 | 18.69 | 80.13% | 82.31% | 0.00 | 0.00% | 0.00% | 2.78 | 13.74% | 12.23% | 1.24 | 6.13% | 5.46% |
| 2025-12-31 | 24.28 | 23.48 | 22.12 | 90.80% | 91.10% | 0.00 | 0.00% | 0.00% | 1.42 | 6.04% | 5.84% | 0.74 | 3.16% | 3.06% |
| 2025-09-30 | 15.22 | 15.17 | 14.34 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.86 | 5.67% | 5.65% | 0.02 | 0.15% | 0.15% |