大成策略回报混合A
(090007)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 | 25.14 | 25.02 | 15.05 | 59.68% | 59.87% | 0.36 | 1.43% | 1.42% | 9.71 | 38.80% | 38.62% | 0.02 | 0.09% | 0.09% |
| 2026-03-31 | 33.08 | 32.99 | 19.75 | 59.60% | 59.70% | 0.36 | 1.08% | 1.08% | 12.94 | 39.21% | 39.11% | 0.04 | 0.11% | 0.11% |
| 2025-12-31 | 37.31 | 37.13 | 22.67 | 60.56% | 60.75% | 0.95 | 2.57% | 2.55% | 13.67 | 36.81% | 36.63% | 0.02 | 0.06% | 0.07% |
| 2025-09-30 | 45.65 | 45.23 | 27.48 | 59.84% | 60.21% | 1.45 | 3.20% | 3.17% | 16.66 | 36.84% | 36.50% | 0.05 | 0.12% | 0.12% |
| 2025-06-30 | 40.62 | 40.54 | 24.13 | 59.32% | 59.41% | 0.20 | 0.50% | 0.49% | 10.14 | 25.01% | 24.95% | 0.12 | 0.30% | 0.31% |
| 2025-03-31 | 39.88 | 39.59 | 23.82 | 59.43% | 59.73% | 0.00 | 0.00% | 0.00% | 15.97 | 40.35% | 40.05% | 0.09 | 0.22% | 0.22% |
| 2024-12-31 | 43.48 | 43.35 | 25.16 | 57.74% | 57.86% | 0.00 | 0.00% | 0.00% | 17.87 | 41.22% | 41.10% | 0.45 | 1.04% | 1.04% |
| 2024-09-30 | 39.95 | 39.51 | 24.25 | 60.25% | 60.68% | 0.00 | 0.00% | 0.00% | 10.00 | 25.31% | 25.03% | 0.08 | 0.19% | 0.19% |
| 2024-06-30 | 37.30 | 37.24 | 22.51 | 60.27% | 60.34% | 0.00 | 0.00% | 0.00% | 14.75 | 39.60% | 39.53% | 0.05 | 0.13% | 0.13% |
| 2024-03-31 | 37.46 | 37.37 | 23.44 | 62.48% | 62.57% | 0.00 | 0.00% | 0.00% | 13.91 | 37.21% | 37.12% | 0.11 | 0.31% | 0.31% |
| 2023-12-31 | 35.39 | 35.30 | 20.97 | 59.14% | 59.25% | 0.00 | 0.00% | 0.00% | 14.38 | 40.73% | 40.62% | 0.04 | 0.13% | 0.13% |
| 2023-09-30 | 30.04 | 29.77 | 17.95 | 59.38% | 59.75% | 0.00 | 0.00% | 0.00% | 11.74 | 39.44% | 39.08% | 0.35 | 1.18% | 1.17% |
| 2023-06-30 | 20.33 | 20.25 | 12.20 | 59.83% | 60.01% | 0.00 | 0.00% | 0.00% | 8.02 | 39.63% | 39.46% | 0.11 | 0.54% | 0.53% |
| 2023-03-31 | 16.45 | 16.30 | 9.92 | 59.91% | 60.27% | 0.70 | 4.30% | 4.26% | 5.78 | 35.48% | 35.15% | 0.05 | 0.31% | 0.32% |
| 2022-12-31 | 14.94 | 14.14 | 8.50 | 54.48% | 56.92% | 0.50 | 3.53% | 3.34% | 5.68 | 40.17% | 38.02% | 0.26 | 1.82% | 1.72% |
| 2022-09-30 | 10.01 | 9.90 | 6.12 | 60.81% | 61.21% | 0.00 | 0.00% | 0.00% | 3.83 | 38.64% | 38.24% | 0.05 | 0.55% | 0.55% |
| 2022-06-30 | 10.41 | 10.38 | 7.95 | 76.25% | 76.32% | 0.40 | 3.88% | 3.87% | 1.45 | 13.95% | 13.91% | 0.01 | 0.14% | 0.14% |
| 2022-03-31 | 12.30 | 12.26 | 9.01 | 73.18% | 73.26% | 0.50 | 4.10% | 4.09% | 2.27 | 18.48% | 18.42% | 0.02 | 0.16% | 0.16% |
| 2021-12-31 | 11.59 | 11.30 | 6.64 | 56.21% | 57.31% | 0.40 | 3.52% | 3.43% | 4.54 | 40.18% | 39.17% | 0.01 | 0.09% | 0.09% |
| 2021-09-30 | 8.54 | 8.52 | 5.76 | 67.36% | 67.44% | 0.00 | 0.00% | 0.00% | 2.71 | 31.82% | 31.74% | 0.07 | 0.82% | 0.82% |
| 2021-06-30 | 7.42 | 7.37 | 5.58 | 75.03% | 75.19% | 0.05 | 0.69% | 0.69% | 1.77 | 23.97% | 23.81% | 0.02 | 0.31% | 0.31% |
| 2021-03-31 | 7.07 | 7.03 | 4.73 | 66.64% | 66.86% | 0.12 | 1.78% | 1.76% | 2.21 | 31.49% | 31.29% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 8.25 | 8.19 | 5.17 | 62.43% | 62.70% | 0.52 | 6.39% | 6.34% | 2.54 | 31.03% | 30.81% | 0.01 | 0.15% | 0.15% |
| 2020-09-30 | 8.57 | 8.54 | 5.28 | 61.50% | 61.63% | 0.00 | 0.00% | 0.00% | 3.19 | 37.40% | 37.28% | 0.09 | 1.10% | 1.09% |
| 2020-06-30 | 10.18 | 10.07 | 6.25 | 61.01% | 61.43% | 0.01 | 0.08% | 0.07% | 3.63 | 36.05% | 35.67% | 0.29 | 2.86% | 2.83% |
| 2020-03-31 | 9.78 | 9.75 | 8.70 | 88.86% | 88.89% | 0.01 | 0.07% | 0.07% | 1.07 | 10.93% | 10.89% | 0.01 | 0.14% | 0.15% |
| 2019-12-31 | 15.35 | 15.23 | 13.94 | 90.75% | 90.82% | 0.01 | 0.04% | 0.04% | 1.38 | 9.04% | 8.97% | 0.03 | 0.17% | 0.17% |
| 2019-09-30 | 16.57 | 16.51 | 15.10 | 91.14% | 91.17% | 0.00 | 0.01% | 0.01% | 1.42 | 8.59% | 8.56% | 0.04 | 0.26% | 0.26% |
| 2019-06-30 | 17.35 | 17.24 | 14.59 | 84.03% | 84.13% | 0.00 | 0.00% | 0.00% | 2.74 | 15.89% | 15.79% | 0.01 | 0.08% | 0.08% |
| 2019-03-31 | 20.52 | 20.33 | 17.61 | 85.67% | 85.79% | 0.02 | 0.10% | 0.10% | 2.63 | 12.94% | 12.83% | 0.26 | 1.29% | 1.28% |
| 2018-12-31 | 20.74 | 20.65 | 17.66 | 85.09% | 85.15% | 0.02 | 0.09% | 0.08% | 2.99 | 14.49% | 14.43% | 0.07 | 0.33% | 0.34% |
| 2018-09-30 | 23.70 | 23.49 | 19.44 | 81.85% | 82.01% | 0.02 | 0.08% | 0.08% | 2.22 | 9.45% | 9.37% | 0.02 | 0.11% | 0.10% |
| 2018-06-30 | 29.94 | 29.70 | 24.94 | 83.18% | 83.30% | 0.02 | 0.06% | 0.06% | 4.88 | 16.44% | 16.32% | 0.09 | 0.32% | 0.32% |
| 2018-03-31 | 39.22 | 38.87 | 29.74 | 75.61% | 75.83% | 0.02 | 0.05% | 0.05% | 9.32 | 23.98% | 23.77% | 0.14 | 0.36% | 0.35% |
| 2017-12-31 | 31.51 | 31.37 | 26.03 | 82.53% | 82.61% | 0.02 | 0.06% | 0.06% | 2.33 | 7.44% | 7.41% | 1.13 | 3.59% | 3.57% |
| 2017-09-30 | 23.53 | 23.42 | 17.09 | 72.51% | 72.64% | 0.02 | 0.09% | 0.09% | 2.28 | 9.74% | 9.69% | 0.14 | 0.58% | 0.58% |
| 2017-06-30 | 18.47 | 18.38 | 12.38 | 66.90% | 67.05% | 0.02 | 0.11% | 0.11% | 1.98 | 10.80% | 10.75% | 0.12 | 0.67% | 0.67% |
| 2017-03-31 | 11.88 | 11.67 | 8.32 | 71.32% | 70.08% | 0.04 | 0.32% | 0.31% | 0.90 | 7.73% | 7.59% | 0.82 | 5.22% | 6.88% |
| 2016-12-31 | 10.44 | 9.89 | 6.96 | 70.31% | 66.65% | 0.02 | 0.19% | 0.18% | 1.66 | 16.75% | 15.88% | 1.80 | 12.75% | 17.29% |
| 2016-09-30 | 6.79 | 6.73 | 4.65 | 68.15% | 68.43% | 0.02 | 0.30% | 0.30% | 2.11 | 31.27% | 30.99% | 0.02 | 0.28% | 0.28% |
| 2016-06-30 | 4.47 | 4.45 | 3.29 | 73.53% | 73.65% | 0.02 | 0.42% | 0.42% | 1.15 | 25.83% | 25.71% | 0.01 | 0.22% | 0.22% |
| 2016-03-31 | 3.74 | 3.72 | 2.80 | 74.88% | 74.97% | 0.02 | 0.51% | 0.51% | 0.91 | 24.54% | 24.45% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 4.78 | 4.73 | 3.69 | 76.89% | 77.12% | 0.00 | 0.00% | 0.00% | 1.09 | 23.04% | 22.81% | 0.00 | 0.07% | 0.07% |
| 2015-09-30 | 4.27 | 4.25 | 3.57 | 83.56% | 83.62% | 0.00 | 0.00% | 0.00% | 0.66 | 15.42% | 15.36% | 0.04 | 1.02% | 1.02% |
| 2015-06-30 | 5.50 | 5.38 | 4.96 | 89.90% | 90.14% | 0.00 | 0.00% | 0.00% | 0.44 | 8.10% | 7.91% | 0.11 | 2.00% | 1.95% |
| 2015-03-31 | 6.44 | 6.34 | 5.79 | 89.75% | 89.90% | 0.30 | 4.73% | 4.66% | 0.28 | 4.36% | 4.30% | 0.07 | 1.16% | 1.14% |
| 2014-12-31 | 6.17 | 6.14 | 5.20 | 84.11% | 84.18% | 0.30 | 4.89% | 4.87% | 0.65 | 10.52% | 10.47% | 0.03 | 0.48% | 0.48% |
| 2014-09-30 | 6.89 | 6.84 | 6.20 | 89.88% | 89.94% | 0.30 | 4.38% | 4.35% | 0.34 | 4.91% | 4.88% | 0.06 | 0.83% | 0.83% |
| 2014-06-30 | 7.32 | 7.30 | 6.49 | 88.55% | 88.59% | 0.20 | 2.74% | 2.73% | 0.62 | 8.48% | 8.45% | 0.02 | 0.23% | 0.23% |
| 2014-03-31 | 8.14 | 8.08 | 6.97 | 85.52% | 85.62% | 0.40 | 4.95% | 4.91% | 0.76 | 9.36% | 9.29% | 0.01 | 0.17% | 0.18% |
| 2013-12-31 | 8.88 | 8.81 | 7.84 | 88.27% | 88.36% | 0.40 | 4.52% | 4.49% | 0.41 | 4.63% | 4.59% | 0.23 | 2.58% | 2.56% |
| 2013-09-30 | 8.71 | 8.66 | 7.51 | 86.16% | 86.25% | 0.03 | 0.34% | 0.34% | 1.12 | 12.89% | 12.81% | 0.05 | 0.61% | 0.60% |
| 2013-06-30 | 8.86 | 8.02 | 6.42 | 69.67% | 72.52% | 0.03 | 0.36% | 0.33% | 1.58 | 19.75% | 17.89% | 0.02 | 0.25% | 0.23% |
| 2013-03-31 | 8.73 | 8.64 | 6.30 | 71.79% | 72.10% | 0.03 | 0.34% | 0.34% | 2.40 | 27.79% | 27.49% | 0.01 | 0.08% | 0.07% |
| 2012-12-31 | 8.94 | 8.90 | 6.69 | 74.79% | 74.91% | 0.00 | 0.00% | 0.00% | 2.24 | 25.15% | 25.03% | 0.01 | 0.06% | 0.06% |
| 2012-09-30 | 9.22 | 9.19 | 6.68 | 72.30% | 72.40% | 0.00 | 0.00% | 0.00% | 2.52 | 27.44% | 27.34% | 0.02 | 0.26% | 0.26% |
| 2012-06-30 | 9.76 | 9.68 | 8.78 | 89.97% | 90.05% | 0.00 | 0.00% | 0.00% | 0.96 | 9.96% | 9.88% | 0.01 | 0.07% | 0.07% |
| 2012-03-31 | 9.67 | 9.64 | 8.82 | 91.21% | 91.23% | 0.00 | 0.00% | 0.00% | 0.84 | 8.73% | 8.71% | 0.01 | 0.06% | 0.06% |
| 2011-12-31 | 10.01 | 9.97 | 7.98 | 79.70% | 79.79% | 0.00 | 0.00% | 0.00% | 1.72 | 17.22% | 17.14% | 0.31 | 3.08% | 3.07% |
| 2011-09-30 | 18.06 | 17.83 | 15.02 | 82.96% | 83.18% | 0.00 | 0.00% | 0.00% | 3.03 | 16.97% | 16.75% | 0.01 | 0.07% | 0.07% |
| 2011-06-30 | 18.65 | 18.35 | 15.52 | 82.98% | 83.24% | 0.00 | 0.00% | 0.00% | 3.06 | 16.67% | 16.41% | 0.07 | 0.35% | 0.35% |
| 2011-03-31 | 17.72 | 17.65 | 16.11 | 90.87% | 90.91% | 0.07 | 0.40% | 0.39% | 1.49 | 8.44% | 8.40% | 0.05 | 0.29% | 0.30% |
| 2010-12-31 | 24.41 | 24.21 | 20.57 | 84.11% | 84.24% | 0.04 | 0.18% | 0.18% | 3.75 | 15.49% | 15.36% | 0.05 | 0.22% | 0.22% |
| 2010-09-30 | 20.77 | 20.15 | 17.77 | 85.10% | 85.54% | 0.03 | 0.16% | 0.16% | 2.76 | 13.68% | 13.27% | 0.21 | 1.06% | 1.03% |
| 2010-06-30 | 14.70 | 14.44 | 11.21 | 75.87% | 76.28% | 0.00 | 0.00% | 0.00% | 3.45 | 23.90% | 23.49% | 0.03 | 0.23% | 0.23% |
| 2010-03-31 | 12.96 | 12.88 | 11.38 | 87.66% | 87.74% | 0.00 | 0.00% | 0.00% | 1.51 | 11.70% | 11.62% | 0.08 | 0.64% | 0.64% |
| 2009-12-31 | 11.93 | 11.66 | 10.90 | 91.23% | 91.42% | 0.00 | 0.00% | 0.00% | 0.81 | 6.91% | 6.76% | 0.22 | 1.86% | 1.82% |
| 2009-09-30 | 8.39 | 7.99 | 7.16 | 84.56% | 85.29% | 0.00 | 0.00% | 0.00% | 1.00 | 12.48% | 11.89% | 0.24 | 2.96% | 2.82% |
| 2009-06-30 | 4.83 | 4.72 | 4.26 | 87.98% | 88.24% | 0.10 | 2.13% | 2.09% | 0.34 | 7.28% | 7.12% | 0.12 | 2.61% | 2.55% |
| 2009-03-31 | 3.22 | 3.14 | 2.55 | 78.62% | 79.15% | 0.10 | 3.22% | 3.14% | 0.56 | 17.80% | 17.36% | 0.01 | 0.36% | 0.35% |
| 2008-12-31 | 0.00 | 4.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |