大成洞察优势混合
(024406)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 | 6.63 | 6.58 | 5.10 | 76.71% | 76.88% | 0.00 | 0.00% | 0.00% | 1.35 | 20.46% | 20.31% | 0.19 | 2.83% | 2.81% |
| 2026-03-31 | 9.93 | 9.90 | 8.26 | 83.13% | 83.17% | 0.00 | 0.00% | 0.00% | 1.52 | 15.39% | 15.36% | 0.15 | 1.48% | 1.47% |
| 2025-12-31 | 17.71 | 17.34 | 10.44 | 58.09% | 58.97% | 0.00 | 0.00% | 0.00% | 7.27 | 41.90% | 41.02% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 21.75 | 21.38 | 3.86 | 16.34% | 17.76% | 0.00 | 0.00% | 0.00% | 14.29 | 66.86% | 65.73% | 0.08 | 0.36% | 0.35% |