大成价值增长混合A
(090001)权益主动型公募混合型
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 | 9.72 | 9.61 | 7.08 | 72.50% | 72.80% | 2.22 | 23.08% | 22.82% | 0.35 | 3.63% | 3.59% | 0.08 | 0.79% | 0.79% |
| 2025-12-31 | 10.14 | 10.09 | 7.65 | 75.28% | 75.40% | 2.16 | 21.43% | 21.32% | 0.22 | 2.21% | 2.20% | 0.11 | 1.08% | 1.08% |
| 2025-09-30 | 10.84 | 10.63 | 8.32 | 76.35% | 76.79% | 2.07 | 19.44% | 19.08% | 0.44 | 4.17% | 4.09% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 9.67 | 9.59 | 7.30 | 75.28% | 75.49% | 2.01 | 21.02% | 20.84% | 0.35 | 3.67% | 3.64% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 9.49 | 9.42 | 7.24 | 76.14% | 76.30% | 2.00 | 21.25% | 21.11% | 0.18 | 1.96% | 1.94% | 0.06 | 0.65% | 0.65% |
| 2024-12-31 | 9.51 | 9.49 | 7.12 | 74.78% | 74.85% | 1.95 | 20.59% | 20.53% | 0.44 | 4.60% | 4.59% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 10.39 | 10.37 | 8.17 | 78.65% | 78.69% | 1.92 | 18.50% | 18.47% | 0.25 | 2.45% | 2.44% | 0.04 | 0.40% | 0.40% |
| 2024-06-30 | 9.62 | 9.59 | 7.26 | 75.46% | 75.52% | 2.09 | 21.80% | 21.74% | 0.26 | 2.70% | 2.69% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 11.00 | 10.93 | 8.43 | 76.43% | 76.58% | 2.35 | 21.54% | 21.40% | 0.22 | 2.00% | 1.99% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 13.13 | 13.04 | 10.13 | 77.02% | 77.18% | 2.69 | 20.65% | 20.51% | 0.30 | 2.30% | 2.28% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 11.89 | 11.84 | 9.34 | 78.53% | 78.61% | 2.40 | 20.27% | 20.19% | 0.14 | 1.15% | 1.15% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 13.06 | 12.95 | 9.93 | 75.76% | 75.98% | 2.74 | 21.14% | 20.95% | 0.40 | 3.07% | 3.04% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 13.18 | 13.07 | 10.32 | 78.16% | 78.33% | 2.65 | 20.27% | 20.11% | 0.17 | 1.27% | 1.26% | 0.04 | 0.30% | 0.30% |
| 2022-12-31 | 12.96 | 12.94 | 8.56 | 65.96% | 66.02% | 2.86 | 22.12% | 22.08% | 1.54 | 11.91% | 11.88% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 12.72 | 12.69 | 8.16 | 64.05% | 64.15% | 2.80 | 22.05% | 21.98% | 1.70 | 13.43% | 13.39% | 0.06 | 0.47% | 0.48% |
| 2022-06-30 | 13.46 | 13.41 | 9.41 | 69.85% | 69.94% | 2.85 | 21.27% | 21.20% | 1.19 | 8.85% | 8.82% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 14.96 | 14.90 | 9.14 | 60.90% | 61.06% | 3.21 | 21.56% | 21.47% | 2.59 | 17.40% | 17.33% | 0.02 | 0.14% | 0.14% |
| 2021-12-31 | 19.54 | 18.65 | 14.16 | 71.15% | 72.47% | 3.87 | 20.74% | 19.79% | 1.49 | 8.00% | 7.63% | 0.02 | 0.11% | 0.11% |
| 2021-09-30 | 15.71 | 15.68 | 11.16 | 70.96% | 71.02% | 3.28 | 20.89% | 20.85% | 1.26 | 8.01% | 7.99% | 0.02 | 0.14% | 0.14% |
| 2021-06-30 | 18.10 | 18.03 | 13.16 | 72.59% | 72.70% | 3.66 | 20.27% | 20.19% | 1.21 | 6.71% | 6.68% | 0.08 | 0.43% | 0.43% |
| 2021-03-31 | 15.58 | 15.49 | 10.26 | 65.70% | 65.88% | 3.52 | 22.71% | 22.59% | 1.75 | 11.28% | 11.22% | 0.05 | 0.31% | 0.31% |
| 2020-12-31 | 19.27 | 19.08 | 13.68 | 70.72% | 71.01% | 3.82 | 20.04% | 19.84% | 0.82 | 4.31% | 4.27% | 0.94 | 4.93% | 4.88% |
| 2020-09-30 | 18.56 | 18.33 | 13.78 | 73.93% | 74.26% | 4.12 | 22.50% | 22.21% | 0.60 | 3.30% | 3.26% | 0.05 | 0.27% | 0.27% |
| 2020-06-30 | 19.46 | 19.37 | 14.56 | 74.74% | 74.85% | 3.84 | 19.80% | 19.71% | 0.99 | 5.10% | 5.08% | 0.07 | 0.36% | 0.36% |
| 2020-03-31 | 18.11 | 17.04 | 11.99 | 64.04% | 66.18% | 3.77 | 22.12% | 20.81% | 1.20 | 7.05% | 6.63% | 1.16 | 6.79% | 6.38% |
| 2019-12-31 | 17.69 | 17.63 | 10.61 | 60.18% | 59.96% | 4.49 | 25.49% | 25.40% | 1.64 | 9.33% | 9.29% | 0.95 | 5.00% | 5.35% |
| 2019-09-30 | 17.96 | 17.54 | 10.20 | 55.72% | 56.78% | 5.18 | 29.55% | 28.84% | 2.54 | 14.47% | 14.12% | 0.05 | 0.26% | 0.26% |
| 2019-06-30 | 17.42 | 17.36 | 9.10 | 52.05% | 52.22% | 5.24 | 30.17% | 30.06% | 2.99 | 17.24% | 17.18% | 0.09 | 0.54% | 0.54% |
| 2019-03-31 | 19.11 | 18.97 | 10.37 | 53.89% | 54.24% | 5.23 | 27.55% | 27.34% | 3.48 | 18.34% | 18.20% | 0.04 | 0.22% | 0.22% |
| 2018-12-31 | 16.95 | 16.86 | 8.52 | 50.04% | 50.28% | 5.16 | 30.60% | 30.45% | 3.17 | 18.79% | 18.70% | 0.10 | 0.57% | 0.57% |
| 2018-09-30 | 18.76 | 18.67 | 10.40 | 55.27% | 55.46% | 5.14 | 27.52% | 27.40% | 3.17 | 16.98% | 16.91% | 0.04 | 0.23% | 0.23% |
| 2018-06-30 | 20.64 | 20.43 | 11.33 | 54.42% | 54.88% | 5.22 | 25.57% | 25.31% | 3.86 | 18.91% | 18.72% | 0.10 | 0.51% | 0.51% |
| 2018-03-31 | 22.51 | 21.94 | 12.46 | 54.16% | 55.33% | 5.87 | 26.77% | 26.08% | 4.12 | 18.77% | 18.29% | 0.07 | 0.30% | 0.30% |
| 2017-12-31 | 24.44 | 23.43 | 15.95 | 63.80% | 65.29% | 5.83 | 24.90% | 23.87% | 1.54 | 6.56% | 6.29% | 0.12 | 0.52% | 0.51% |
| 2017-09-30 | 24.78 | 24.61 | 14.71 | 59.07% | 59.35% | 6.04 | 24.55% | 24.38% | 1.17 | 4.77% | 4.73% | 0.06 | 0.25% | 0.26% |
| 2017-06-30 | 31.68 | 30.06 | 24.80 | 77.11% | 78.29% | 5.70 | 18.98% | 18.01% | 0.95 | 3.18% | 3.01% | 0.22 | 0.73% | 0.69% |
| 2017-03-31 | 35.82 | 32.16 | 26.88 | 72.20% | 75.05% | 7.29 | 22.66% | 20.34% | 1.34 | 4.18% | 3.75% | 0.31 | 0.96% | 0.86% |
| 2016-12-31 | 36.48 | 34.72 | 27.78 | 74.96% | 76.17% | 7.19 | 20.69% | 19.70% | 0.32 | 0.92% | 0.87% | 1.19 | 3.43% | 3.26% |
| 2016-09-30 | 36.06 | 34.82 | 26.75 | 73.28% | 74.19% | 7.87 | 22.59% | 21.82% | 1.32 | 3.79% | 3.66% | 0.12 | 0.34% | 0.33% |
| 2016-06-30 | 27.57 | 25.57 | 19.39 | 67.99% | 70.31% | 5.87 | 22.95% | 21.28% | 2.20 | 8.61% | 7.98% | 0.12 | 0.45% | 0.43% |
| 2016-03-31 | 25.81 | 24.43 | 17.93 | 67.75% | 69.47% | 5.68 | 23.23% | 21.99% | 1.93 | 7.90% | 7.47% | 0.27 | 1.12% | 1.07% |
| 2015-12-31 | 35.93 | 30.76 | 22.48 | 56.29% | 62.57% | 10.53 | 34.25% | 29.32% | 2.45 | 7.96% | 6.82% | 0.46 | 1.50% | 1.29% |
| 2015-09-30 | 30.91 | 27.45 | 19.57 | 58.71% | 63.32% | 8.23 | 29.97% | 26.62% | 2.96 | 10.77% | 9.57% | 0.15 | 0.55% | 0.49% |
| 2015-06-30 | 44.63 | 38.96 | 29.19 | 60.38% | 65.41% | 8.84 | 22.70% | 19.82% | 6.38 | 16.37% | 14.29% | 0.21 | 0.55% | 0.48% |
| 2015-03-31 | 70.48 | 69.53 | 54.74 | 77.37% | 77.66% | 14.28 | 20.54% | 20.27% | 0.30 | 0.43% | 0.43% | 1.15 | 1.66% | 1.64% |
| 2014-12-31 | 81.81 | 73.06 | 54.70 | 62.90% | 66.87% | 22.72 | 31.10% | 27.78% | 1.90 | 2.60% | 2.32% | 0.54 | 0.73% | 0.65% |
| 2014-09-30 | 66.14 | 65.84 | 50.76 | 76.64% | 76.75% | 13.30 | 20.21% | 20.12% | 1.66 | 2.51% | 2.50% | 0.42 | 0.64% | 0.63% |
| 2014-06-30 | 64.18 | 64.00 | 49.25 | 76.65% | 76.72% | 12.91 | 20.18% | 20.12% | 1.13 | 1.77% | 1.76% | 0.30 | 0.46% | 0.47% |
| 2014-03-31 | 65.07 | 64.51 | 49.70 | 76.17% | 76.38% | 13.22 | 20.50% | 20.32% | 1.50 | 2.32% | 2.30% | 0.65 | 1.01% | 1.00% |
| 2013-12-31 | 69.89 | 69.71 | 52.44 | 74.97% | 75.04% | 16.12 | 23.12% | 23.06% | 0.60 | 0.86% | 0.85% | 0.73 | 1.05% | 1.05% |
| 2013-09-30 | 73.32 | 73.12 | 56.66 | 77.22% | 77.28% | 14.97 | 20.48% | 20.42% | 1.37 | 1.87% | 1.86% | 0.31 | 0.43% | 0.44% |
| 2013-06-30 | 70.70 | 70.48 | 48.12 | 67.97% | 68.07% | 16.59 | 23.54% | 23.47% | 5.58 | 7.92% | 7.89% | 0.40 | 0.57% | 0.57% |
| 2013-03-31 | 75.59 | 75.35 | 52.53 | 69.40% | 69.48% | 16.52 | 21.92% | 21.86% | 6.22 | 8.25% | 8.23% | 0.32 | 0.43% | 0.43% |
| 2012-12-31 | 78.71 | 77.69 | 59.18 | 74.86% | 75.18% | 15.72 | 20.24% | 19.98% | 3.19 | 4.11% | 4.06% | 0.61 | 0.79% | 0.78% |
| 2012-09-30 | 76.61 | 76.27 | 58.52 | 76.28% | 76.38% | 15.61 | 20.46% | 20.37% | 2.09 | 2.74% | 2.73% | 0.39 | 0.52% | 0.52% |
| 2012-06-30 | 81.59 | 81.14 | 62.39 | 76.32% | 76.46% | 16.87 | 20.79% | 20.67% | 1.77 | 2.19% | 2.17% | 0.57 | 0.70% | 0.70% |
| 2012-03-31 | 81.26 | 81.07 | 62.62 | 77.00% | 77.05% | 16.79 | 20.71% | 20.66% | 1.42 | 1.76% | 1.75% | 0.43 | 0.53% | 0.54% |
| 2011-12-31 | 81.07 | 80.49 | 61.60 | 75.82% | 75.99% | 16.62 | 20.65% | 20.51% | 2.56 | 3.18% | 3.15% | 0.28 | 0.35% | 0.35% |
| 2011-09-30 | 94.79 | 94.54 | 72.53 | 76.46% | 76.52% | 19.83 | 20.97% | 20.92% | 2.09 | 2.21% | 2.20% | 0.34 | 0.36% | 0.36% |
| 2011-06-30 | 109.35 | 108.65 | 85.33 | 77.89% | 78.03% | 22.09 | 20.33% | 20.20% | 1.47 | 1.36% | 1.35% | 0.46 | 0.42% | 0.42% |
| 2011-03-31 | 115.78 | 115.14 | 89.50 | 77.17% | 77.30% | 23.69 | 20.57% | 20.46% | 2.06 | 1.79% | 1.78% | 0.54 | 0.47% | 0.46% |
| 2010-12-31 | 123.81 | 122.76 | 96.19 | 77.51% | 77.69% | 24.79 | 20.20% | 20.03% | 2.30 | 1.87% | 1.86% | 0.52 | 0.42% | 0.42% |
| 2010-09-30 | 125.27 | 123.77 | 95.80 | 76.18% | 76.47% | 25.06 | 20.25% | 20.01% | 2.31 | 1.87% | 1.84% | 2.10 | 1.70% | 1.68% |
| 2010-06-30 | 105.32 | 104.62 | 78.49 | 74.36% | 74.53% | 23.07 | 22.05% | 21.90% | 3.07 | 2.94% | 2.92% | 0.68 | 0.65% | 0.65% |
| 2010-03-31 | 127.26 | 124.20 | 97.14 | 75.76% | 76.33% | 25.20 | 20.29% | 19.81% | 4.28 | 3.44% | 3.36% | 0.63 | 0.51% | 0.50% |
| 2009-12-31 | 132.99 | 131.76 | 103.11 | 77.33% | 77.54% | 26.46 | 20.08% | 19.90% | 1.46 | 1.11% | 1.10% | 1.95 | 1.48% | 1.46% |
| 2009-09-30 | 119.85 | 118.62 | 93.24 | 77.57% | 77.80% | 24.41 | 20.58% | 20.37% | 1.57 | 1.32% | 1.31% | 0.62 | 0.53% | 0.52% |
| 2009-06-30 | 126.57 | 126.15 | 99.16 | 78.26% | 78.34% | 25.33 | 20.08% | 20.01% | 1.10 | 0.87% | 0.87% | 0.99 | 0.79% | 0.78% |
| 2009-03-31 | 107.92 | 107.58 | 83.18 | 77.00% | 77.07% | 21.67 | 20.14% | 20.08% | 2.49 | 2.32% | 2.31% | 0.58 | 0.54% | 0.54% |
| 2008-12-31 | 86.86 | 86.64 | 57.67 | 66.32% | 66.40% | 22.18 | 25.60% | 25.54% | 6.03 | 6.96% | 6.94% | 0.97 | 1.12% | 1.12% |
| 2008-09-30 | 95.53 | 95.30 | 63.06 | 65.93% | 66.01% | 29.89 | 31.37% | 31.29% | 1.08 | 1.13% | 1.13% | 1.50 | 1.57% | 1.57% |
| 2008-06-30 | 114.15 | 113.72 | 79.19 | 69.25% | 69.36% | 32.00 | 28.13% | 28.03% | 2.23 | 1.96% | 1.95% | 0.67 | 0.59% | 0.59% |
| 2008-03-31 | 145.12 | 144.21 | 102.95 | 70.74% | 70.94% | 35.72 | 24.77% | 24.61% | 6.02 | 4.18% | 4.15% | 0.44 | 0.31% | 0.30% |
| 2007-12-31 | 165.37 | 163.48 | 115.42 | 69.43% | 69.79% | 33.80 | 20.68% | 20.44% | 11.57 | 7.08% | 7.00% | 1.11 | 0.68% | 0.67% |
| 2007-09-30 | 36.36 | 33.78 | 26.04 | 69.45% | 71.62% | 7.08 | 20.95% | 19.47% | 2.47 | 7.30% | 6.78% | 0.59 | 1.75% | 1.62% |
| 2007-06-30 | 34.93 | 34.64 | 27.16 | 77.57% | 77.75% | 7.03 | 20.28% | 20.11% | 0.31 | 0.88% | 0.88% | 0.29 | 0.84% | 0.84% |
| 2007-03-31 | 51.85 | 47.08 | 36.36 | 67.08% | 70.11% | 10.06 | 21.36% | 19.39% | 4.62 | 9.81% | 8.91% | 0.82 | 1.75% | 1.59% |
| 2006-12-31 | 6.50 | 5.47 | 4.22 | 58.33% | 64.94% | 1.15 | 21.11% | 17.76% | 1.03 | 18.80% | 15.82% | 0.10 | 1.76% | 1.48% |
| 2006-09-30 | 6.60 | 6.47 | 4.81 | 72.32% | 72.86% | 1.33 | 20.52% | 20.13% | 0.08 | 1.22% | 1.20% | 0.37 | 5.66% | 5.54% |
| 2006-06-30 | 7.08 | 6.31 | 4.98 | 66.61% | 70.28% | 1.29 | 20.42% | 18.18% | 0.74 | 11.66% | 10.38% | 0.07 | 1.12% | 0.99% |
| 2006-03-31 | 6.50 | 6.36 | 4.96 | 75.81% | 76.34% | 1.33 | 20.87% | 20.41% | 0.07 | 1.16% | 1.14% | 0.14 | 2.16% | 2.11% |
| 2005-12-31 | 9.44 | 9.20 | 6.71 | 70.25% | 71.01% | 1.96 | 21.35% | 20.80% | 0.39 | 4.28% | 4.17% | 0.38 | 4.12% | 4.02% |
| 2005-09-30 | 9.35 | 9.15 | 6.44 | 68.23% | 68.91% | 2.03 | 22.19% | 21.72% | 0.84 | 9.15% | 8.95% | 0.04 | 0.43% | 0.42% |
| 2005-06-30 | 9.81 | 9.77 | 7.09 | 72.19% | 72.29% | 2.21 | 22.62% | 22.54% | 0.46 | 4.69% | 4.68% | 0.05 | 0.50% | 0.49% |
| 2005-03-31 | 11.51 | 11.33 | 7.58 | 65.30% | 65.83% | 2.88 | 25.45% | 25.06% | 1.00 | 8.86% | 8.73% | 0.04 | 0.39% | 0.38% |
| 2004-12-31 | 12.31 | 11.78 | 8.19 | 65.01% | 66.49% | 2.70 | 22.88% | 21.91% | 1.38 | 11.70% | 11.20% | 0.05 | 0.41% | 0.40% |
| 2004-09-30 | 11.42 | 11.37 | 7.77 | 67.95% | 68.07% | 2.53 | 22.22% | 22.14% | 0.79 | 6.94% | 6.91% | 0.33 | 2.89% | 2.88% |
| 2004-06-30 | 11.90 | 11.66 | 8.08 | 67.24% | 67.91% | 2.45 | 21.02% | 20.59% | 1.33 | 11.39% | 11.16% | 0.04 | 0.35% | 0.34% |
| 2003-12-31 | 13.31 | 11.22 | 7.37 | 65.74% | 55.41% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.93 | 34.26% | 44.59% |
| 2003-06-30 | 12.53 | 11.52 | 6.53 | 56.72% | 52.13% | 0.49 | 4.22% | 3.88% | 0.00 | 0.00% | 0.00% | 5.51 | 39.06% | 43.99% |