大成精选增值混合A
(090004)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 | 8.98 | 8.96 | 6.54 | 72.71% | 72.79% | 0.00 | 0.00% | 0.00% | 2.40 | 26.85% | 26.77% | 0.04 | 0.44% | 0.44% |
| 2026-03-31 | 10.68 | 10.55 | 8.44 | 78.72% | 78.98% | 0.00 | 0.00% | 0.00% | 2.17 | 20.55% | 20.29% | 0.08 | 0.73% | 0.73% |
| 2025-12-31 | 11.05 | 11.03 | 9.05 | 81.85% | 81.88% | 0.20 | 1.82% | 1.82% | 1.77 | 16.01% | 15.98% | 0.04 | 0.32% | 0.32% |
| 2025-09-30 | 11.12 | 10.94 | 9.21 | 82.55% | 82.83% | 0.25 | 2.29% | 2.25% | 1.49 | 13.63% | 13.41% | 0.17 | 1.53% | 1.51% |
| 2025-06-30 | 10.78 | 10.77 | 8.72 | 80.83% | 80.85% | 0.00 | 0.00% | 0.00% | 2.00 | 18.61% | 18.59% | 0.06 | 0.56% | 0.56% |
| 2025-03-31 | 11.66 | 11.61 | 9.73 | 83.37% | 83.44% | 0.00 | 0.00% | 0.00% | 1.85 | 15.92% | 15.85% | 0.08 | 0.71% | 0.71% |
| 2024-12-31 | 11.98 | 11.96 | 9.62 | 80.29% | 80.32% | 0.00 | 0.00% | 0.00% | 2.31 | 19.36% | 19.33% | 0.04 | 0.35% | 0.35% |
| 2024-09-30 | 12.28 | 12.26 | 10.10 | 82.18% | 82.21% | 0.00 | 0.00% | 0.00% | 2.18 | 17.75% | 17.72% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 11.26 | 11.09 | 8.89 | 78.58% | 78.92% | 0.00 | 0.00% | 0.00% | 2.37 | 21.40% | 21.06% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 11.34 | 11.21 | 9.02 | 79.26% | 79.50% | 0.00 | 0.00% | 0.00% | 2.32 | 20.72% | 20.48% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 10.33 | 10.29 | 8.44 | 81.73% | 81.78% | 0.00 | 0.00% | 0.00% | 1.88 | 18.25% | 18.20% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 11.14 | 11.08 | 9.33 | 83.63% | 83.73% | 0.00 | 0.00% | 0.00% | 1.77 | 15.96% | 15.87% | 0.04 | 0.41% | 0.40% |
| 2023-06-30 | 10.86 | 10.81 | 9.07 | 83.47% | 83.54% | 0.00 | 0.00% | 0.00% | 1.79 | 16.51% | 16.44% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 10.78 | 10.68 | 9.59 | 88.84% | 88.95% | 0.00 | 0.00% | 0.00% | 1.10 | 10.34% | 10.24% | 0.09 | 0.82% | 0.81% |
| 2022-12-31 | 9.80 | 9.73 | 8.30 | 84.55% | 84.66% | 0.00 | 0.00% | 0.00% | 1.50 | 15.44% | 15.33% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 9.43 | 9.37 | 7.60 | 80.47% | 80.59% | 0.40 | 4.25% | 4.23% | 1.42 | 15.12% | 15.02% | 0.02 | 0.16% | 0.16% |
| 2022-06-30 | 10.56 | 10.47 | 8.72 | 82.38% | 82.55% | 0.31 | 2.92% | 2.89% | 1.54 | 14.67% | 14.53% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 10.20 | 10.17 | 8.22 | 80.61% | 80.65% | 0.40 | 3.97% | 3.96% | 1.12 | 11.02% | 11.00% | 0.05 | 0.47% | 0.47% |
| 2021-12-31 | 12.87 | 12.84 | 10.47 | 81.32% | 81.36% | 0.50 | 3.88% | 3.87% | 1.81 | 14.13% | 14.10% | 0.09 | 0.67% | 0.67% |
| 2021-09-30 | 12.46 | 12.42 | 10.38 | 83.26% | 83.30% | 0.30 | 2.41% | 2.40% | 1.71 | 13.80% | 13.76% | 0.07 | 0.53% | 0.54% |
| 2021-06-30 | 14.23 | 14.16 | 11.45 | 80.38% | 80.47% | 0.00 | 0.00% | 0.00% | 2.73 | 19.28% | 19.18% | 0.05 | 0.34% | 0.35% |
| 2021-03-31 | 14.13 | 14.09 | 11.44 | 80.86% | 80.91% | 0.00 | 0.00% | 0.00% | 2.61 | 18.52% | 18.47% | 0.09 | 0.62% | 0.62% |
| 2020-12-31 | 15.54 | 15.47 | 13.42 | 86.30% | 86.35% | 0.50 | 3.21% | 3.20% | 1.62 | 10.44% | 10.40% | 0.01 | 0.05% | 0.05% |
| 2020-09-30 | 14.47 | 14.40 | 11.87 | 81.98% | 82.06% | 0.00 | 0.00% | 0.00% | 2.55 | 17.67% | 17.59% | 0.05 | 0.35% | 0.35% |
| 2020-06-30 | 13.99 | 13.94 | 11.59 | 82.80% | 82.85% | 0.00 | 0.00% | 0.00% | 2.27 | 16.30% | 16.25% | 0.13 | 0.90% | 0.90% |
| 2020-03-31 | 11.78 | 11.74 | 9.58 | 81.33% | 81.38% | 0.00 | 0.00% | 0.00% | 2.16 | 18.37% | 18.32% | 0.04 | 0.30% | 0.30% |
| 2019-12-31 | 13.40 | 13.33 | 11.54 | 86.08% | 86.15% | 0.01 | 0.07% | 0.07% | 1.83 | 13.73% | 13.66% | 0.02 | 0.12% | 0.12% |
| 2019-09-30 | 13.12 | 13.02 | 10.44 | 79.41% | 79.56% | 0.00 | 0.00% | 0.00% | 2.68 | 20.55% | 20.40% | 0.01 | 0.04% | 0.04% |
| 2019-06-30 | 12.93 | 12.79 | 10.61 | 81.89% | 82.08% | 0.00 | 0.00% | 0.00% | 2.31 | 18.03% | 17.85% | 0.01 | 0.08% | 0.07% |
| 2019-03-31 | 14.04 | 13.84 | 11.57 | 82.12% | 82.38% | 0.03 | 0.20% | 0.20% | 2.37 | 17.10% | 16.85% | 0.08 | 0.58% | 0.57% |
| 2018-12-31 | 11.23 | 11.12 | 8.94 | 79.41% | 79.60% | 0.00 | 0.00% | 0.00% | 2.29 | 20.56% | 20.37% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 11.84 | 11.81 | 9.88 | 83.39% | 83.43% | 0.00 | 0.00% | 0.00% | 1.95 | 16.53% | 16.49% | 0.01 | 0.08% | 0.08% |
| 2018-06-30 | 12.63 | 12.60 | 10.91 | 86.32% | 86.36% | 0.00 | 0.00% | 0.00% | 1.66 | 13.17% | 13.13% | 0.06 | 0.51% | 0.51% |
| 2018-03-31 | 14.61 | 14.57 | 13.46 | 92.10% | 92.13% | 0.00 | 0.00% | 0.00% | 1.06 | 7.30% | 7.28% | 0.09 | 0.60% | 0.59% |
| 2017-12-31 | 18.03 | 17.67 | 16.68 | 92.33% | 92.48% | 0.00 | 0.00% | 0.00% | 1.12 | 6.35% | 6.23% | 0.23 | 1.32% | 1.29% |
| 2017-09-30 | 16.77 | 16.53 | 14.53 | 86.47% | 86.66% | 0.00 | 0.00% | 0.00% | 1.10 | 6.63% | 6.53% | 0.14 | 0.85% | 0.85% |
| 2017-06-30 | 17.85 | 17.64 | 15.89 | 88.92% | 89.05% | 0.00 | 0.00% | 0.00% | 1.95 | 11.03% | 10.90% | 0.01 | 0.05% | 0.05% |
| 2017-03-31 | 15.42 | 15.29 | 11.70 | 75.71% | 75.91% | 0.00 | 0.00% | 0.00% | 3.69 | 24.16% | 23.96% | 0.02 | 0.13% | 0.13% |
| 2016-12-31 | 13.49 | 12.71 | 9.78 | 70.76% | 72.45% | 0.00 | 0.00% | 0.00% | 3.70 | 29.11% | 27.43% | 0.02 | 0.13% | 0.12% |
| 2016-09-30 | 13.50 | 13.42 | 7.61 | 56.14% | 56.40% | 0.00 | 0.00% | 0.00% | 5.86 | 43.70% | 43.44% | 0.02 | 0.16% | 0.16% |
| 2016-06-30 | 12.60 | 11.17 | 6.68 | 46.94% | 52.98% | 0.00 | 0.00% | 0.00% | 2.59 | 23.19% | 20.55% | 0.55 | 4.94% | 4.38% |
| 2016-03-31 | 10.79 | 10.50 | 6.82 | 64.93% | 63.18% | 0.00 | 0.00% | 0.00% | 0.68 | 6.46% | 6.29% | 2.24 | 18.58% | 20.77% |
| 2015-12-31 | 12.48 | 12.28 | 9.20 | 73.30% | 73.74% | 0.00 | 0.00% | 0.00% | 2.55 | 20.76% | 20.42% | 0.73 | 5.94% | 5.84% |
| 2015-09-30 | 11.59 | 11.40 | 4.94 | 41.67% | 42.65% | 0.00 | 0.00% | 0.00% | 6.24 | 54.76% | 53.84% | 0.41 | 3.57% | 3.51% |
| 2015-06-30 | 19.06 | 18.39 | 17.34 | 90.61% | 90.94% | 0.40 | 2.18% | 2.11% | 1.28 | 6.95% | 6.70% | 0.05 | 0.26% | 0.25% |
| 2015-03-31 | 19.78 | 19.57 | 17.75 | 89.60% | 89.72% | 0.40 | 2.05% | 2.02% | 0.79 | 4.06% | 4.02% | 0.84 | 4.29% | 4.24% |
| 2014-12-31 | 17.12 | 16.57 | 15.27 | 88.86% | 89.22% | 0.70 | 4.23% | 4.09% | 0.94 | 5.66% | 5.48% | 0.21 | 1.25% | 1.21% |
| 2014-09-30 | 17.41 | 17.12 | 15.21 | 87.20% | 87.40% | 0.70 | 4.09% | 4.03% | 1.20 | 7.02% | 6.91% | 0.29 | 1.69% | 1.66% |
| 2014-06-30 | 17.01 | 16.78 | 14.19 | 83.18% | 83.41% | 0.80 | 4.78% | 4.71% | 1.30 | 7.72% | 7.61% | 0.23 | 1.37% | 1.36% |
| 2014-03-31 | 16.92 | 16.82 | 15.11 | 89.27% | 89.33% | 0.80 | 4.76% | 4.73% | 0.98 | 5.83% | 5.80% | 0.02 | 0.14% | 0.14% |
| 2013-12-31 | 20.23 | 20.15 | 17.36 | 85.78% | 85.83% | 1.00 | 4.95% | 4.93% | 1.72 | 8.52% | 8.49% | 0.15 | 0.75% | 0.75% |
| 2013-09-30 | 22.25 | 22.18 | 19.08 | 85.71% | 85.76% | 0.00 | 0.00% | 0.00% | 2.36 | 10.65% | 10.62% | 0.08 | 0.35% | 0.34% |
| 2013-06-30 | 21.67 | 20.89 | 17.78 | 81.37% | 82.04% | 0.06 | 0.30% | 0.29% | 2.30 | 11.03% | 10.63% | 0.03 | 0.13% | 0.13% |
| 2013-03-31 | 20.38 | 20.26 | 16.76 | 82.14% | 82.24% | 0.06 | 0.31% | 0.31% | 2.55 | 12.57% | 12.50% | 0.01 | 0.04% | 0.04% |
| 2012-12-31 | 19.74 | 19.68 | 16.78 | 84.96% | 85.00% | 0.00 | 0.00% | 0.00% | 2.62 | 13.32% | 13.29% | 0.34 | 1.72% | 1.71% |
| 2012-09-30 | 18.92 | 18.81 | 16.55 | 87.40% | 87.46% | 0.00 | 0.00% | 0.00% | 2.23 | 11.86% | 11.80% | 0.14 | 0.74% | 0.74% |
| 2012-06-30 | 20.23 | 20.17 | 18.00 | 88.96% | 88.99% | 0.00 | 0.00% | 0.00% | 2.20 | 10.90% | 10.87% | 0.03 | 0.14% | 0.14% |
| 2012-03-31 | 19.95 | 19.77 | 16.33 | 81.69% | 81.85% | 0.00 | 0.00% | 0.00% | 3.61 | 18.25% | 18.09% | 0.01 | 0.06% | 0.06% |
| 2011-12-31 | 19.49 | 19.32 | 17.24 | 88.36% | 88.46% | 0.98 | 5.09% | 5.04% | 1.23 | 6.38% | 6.33% | 0.03 | 0.17% | 0.17% |
| 2011-09-30 | 29.80 | 29.58 | 24.61 | 82.45% | 82.58% | 1.99 | 6.73% | 6.68% | 3.17 | 10.73% | 10.65% | 0.03 | 0.09% | 0.09% |
| 2011-06-30 | 31.45 | 31.37 | 26.52 | 84.30% | 84.33% | 0.98 | 3.11% | 3.11% | 2.16 | 6.88% | 6.86% | 0.19 | 0.61% | 0.61% |
| 2011-03-31 | 29.16 | 29.07 | 25.91 | 88.81% | 88.85% | 0.98 | 3.36% | 3.34% | 2.23 | 7.67% | 7.65% | 0.05 | 0.16% | 0.16% |
| 2010-12-31 | 30.43 | 30.14 | 27.02 | 88.67% | 88.77% | 0.97 | 3.22% | 3.19% | 2.41 | 8.01% | 7.94% | 0.03 | 0.10% | 0.10% |
| 2010-09-30 | 32.35 | 32.22 | 28.88 | 89.23% | 89.27% | 0.98 | 3.04% | 3.03% | 2.09 | 6.49% | 6.46% | 0.40 | 1.24% | 1.24% |
| 2010-06-30 | 27.35 | 27.15 | 22.50 | 82.14% | 82.27% | 0.00 | 0.00% | 0.00% | 4.79 | 17.65% | 17.53% | 0.06 | 0.21% | 0.20% |
| 2010-03-31 | 34.22 | 33.84 | 30.15 | 87.97% | 88.10% | 0.00 | 0.00% | 0.00% | 3.71 | 10.95% | 10.83% | 0.36 | 1.08% | 1.07% |
| 2009-12-31 | 39.48 | 39.22 | 36.80 | 93.16% | 93.21% | 0.00 | 0.00% | 0.00% | 2.33 | 5.94% | 5.90% | 0.35 | 0.90% | 0.89% |
| 2009-09-30 | 36.09 | 35.52 | 31.20 | 86.24% | 86.45% | 0.00 | 0.00% | 0.00% | 4.85 | 13.64% | 13.43% | 0.04 | 0.12% | 0.12% |
| 2009-06-30 | 36.31 | 35.86 | 33.80 | 93.01% | 93.09% | 0.25 | 0.70% | 0.69% | 1.74 | 4.86% | 4.80% | 0.51 | 1.43% | 1.42% |
| 2009-03-31 | 28.09 | 27.48 | 23.69 | 83.96% | 84.31% | 1.23 | 4.46% | 4.36% | 3.03 | 11.01% | 10.77% | 0.16 | 0.57% | 0.56% |
| 2008-12-31 | 22.71 | 22.49 | 13.48 | 58.98% | 59.38% | 4.92 | 21.86% | 21.65% | 4.12 | 18.32% | 18.14% | 0.19 | 0.84% | 0.83% |
| 2008-09-30 | 25.36 | 25.21 | 16.37 | 64.34% | 64.55% | 2.44 | 9.67% | 9.61% | 6.50 | 25.78% | 25.63% | 0.05 | 0.21% | 0.21% |
| 2008-06-30 | 30.75 | 30.57 | 22.48 | 72.94% | 73.09% | 0.24 | 0.79% | 0.79% | 7.89 | 25.80% | 25.65% | 0.14 | 0.47% | 0.47% |
| 2008-03-31 | 46.24 | 45.71 | 34.08 | 73.40% | 73.70% | 1.02 | 2.23% | 2.21% | 11.12 | 24.33% | 24.05% | 0.02 | 0.04% | 0.04% |
| 2007-12-31 | 69.91 | 69.46 | 62.46 | 89.28% | 89.34% | 0.02 | 0.03% | 0.03% | 5.47 | 7.88% | 7.83% | 0.57 | 0.82% | 0.82% |
| 2007-09-30 | 83.98 | 82.98 | 74.76 | 88.89% | 89.03% | 0.14 | 0.17% | 0.17% | 7.23 | 8.72% | 8.61% | 0.46 | 0.56% | 0.55% |
| 2007-06-30 | 78.68 | 76.98 | 72.23 | 91.63% | 91.79% | 0.00 | 0.00% | 0.00% | 5.92 | 7.69% | 7.53% | 0.28 | 0.36% | 0.36% |
| 2007-03-31 | 85.52 | 84.12 | 79.40 | 92.72% | 92.85% | 0.55 | 0.65% | 0.64% | 3.80 | 4.52% | 4.44% | 1.77 | 2.11% | 2.07% |
| 2006-12-31 | 99.25 | 94.42 | 54.94 | 53.07% | 55.35% | 0.00 | 0.00% | 0.00% | 42.28 | 44.78% | 42.60% | 2.03 | 2.15% | 2.05% |
| 2006-09-30 | 4.24 | 4.18 | 3.86 | 90.70% | 90.85% | 0.00 | 0.00% | 0.00% | 0.38 | 9.03% | 8.88% | 0.01 | 0.27% | 0.27% |
| 2006-06-30 | 3.60 | 3.51 | 3.31 | 91.56% | 91.80% | 0.00 | 0.00% | 0.00% | 0.20 | 5.80% | 5.64% | 0.09 | 2.64% | 2.56% |
| 2006-03-31 | 1.79 | 1.75 | 1.63 | 90.95% | 91.17% | 0.00 | 0.00% | 0.00% | 0.11 | 6.33% | 6.17% | 0.05 | 2.59% | 2.53% |
| 2005-12-31 | 5.08 | 5.06 | 3.58 | 70.35% | 70.45% | 0.41 | 8.17% | 8.14% | 0.96 | 18.91% | 18.85% | 0.13 | 2.57% | 2.56% |
| 2005-09-30 | 4.68 | 4.66 | 3.44 | 73.40% | 73.52% | 0.41 | 8.90% | 8.86% | 0.81 | 17.46% | 17.38% | 0.01 | 0.24% | 0.24% |
| 2005-06-30 | 5.97 | 5.95 | 4.19 | 70.07% | 70.18% | 0.00 | 0.00% | 0.00% | 1.78 | 29.88% | 29.77% | 0.00 | 0.05% | 0.05% |
| 2005-03-31 | 8.20 | 7.98 | 5.14 | 64.41% | 62.64% | 0.49 | 6.09% | 5.93% | 1.73 | 21.73% | 21.13% | 0.85 | 7.77% | 10.30% |
| 2004-12-31 | 0.00 | 13.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |