大成核心双动力混合A
(090011)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 | 0.19 | 0.19 | 0.18 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.34% | 0.00 | 1.32% | 1.31% |
| 2026-03-31 | 0.23 | 0.22 | 0.21 | 91.23% | 91.45% | 0.00 | 0.00% | 0.00% | 0.01 | 6.10% | 5.94% | 0.01 | 2.67% | 2.61% |
| 2025-12-31 | 0.23 | 0.23 | 0.22 | 94.12% | 94.13% | 0.00 | 0.00% | 0.00% | 0.01 | 5.84% | 5.83% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.25 | 0.25 | 0.22 | 85.82% | 86.11% | 0.00 | 0.00% | 0.00% | 0.03 | 10.38% | 10.17% | 0.01 | 3.80% | 3.72% |
| 2025-06-30 | 0.23 | 0.23 | 0.21 | 91.15% | 91.17% | 0.00 | 0.00% | 0.00% | 0.02 | 8.82% | 8.80% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.24 | 0.24 | 0.21 | 87.88% | 88.17% | 0.00 | 0.43% | 0.42% | 0.03 | 11.53% | 11.25% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.24 | 0.23 | 0.21 | 90.84% | 91.10% | 0.00 | 0.44% | 0.43% | 0.02 | 8.69% | 8.44% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.22 | 0.22 | 0.19 | 83.52% | 83.22% | 0.00 | 0.45% | 0.45% | 0.01 | 5.35% | 5.33% | 0.02 | 10.68% | 11.00% |
| 2024-06-30 | 0.18 | 0.18 | 0.17 | 93.25% | 93.29% | 0.00 | 0.00% | 0.00% | 0.01 | 6.69% | 6.65% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.20 | 0.20 | 0.19 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.01 | 5.62% | 5.60% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.27 | 0.27 | 0.25 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.02 | 5.61% | 5.59% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.30 | 0.29 | 0.27 | 90.66% | 90.97% | 0.00 | 0.00% | 0.00% | 0.03 | 9.23% | 8.92% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.28 | 0.28 | 0.26 | 93.15% | 93.18% | 0.00 | 0.00% | 0.00% | 0.02 | 6.23% | 6.21% | 0.00 | 0.62% | 0.61% |
| 2023-03-31 | 0.29 | 0.29 | 0.27 | 92.14% | 92.19% | 0.00 | 0.00% | 0.00% | 0.02 | 7.83% | 7.78% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.26 | 0.26 | 0.24 | 92.78% | 92.83% | 0.00 | 0.00% | 0.00% | 0.02 | 6.32% | 6.28% | 0.00 | 0.90% | 0.89% |
| 2022-09-30 | 0.24 | 0.24 | 0.22 | 91.45% | 91.54% | 0.00 | 0.00% | 0.00% | 0.02 | 8.53% | 8.44% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.29 | 0.29 | 0.26 | 91.65% | 91.73% | 0.00 | 0.00% | 0.00% | 0.02 | 8.15% | 8.07% | 0.00 | 0.20% | 0.20% |
| 2022-03-31 | 0.30 | 0.30 | 0.28 | 92.03% | 92.11% | 0.00 | 0.05% | 0.05% | 0.02 | 7.89% | 7.81% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.34 | 0.34 | 0.28 | 82.90% | 83.00% | 0.00 | 0.00% | 0.00% | 0.06 | 16.97% | 16.87% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 0.35 | 0.35 | 0.30 | 85.98% | 86.06% | 0.00 | 0.00% | 0.00% | 0.05 | 13.95% | 13.87% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.39 | 0.39 | 0.33 | 84.57% | 84.66% | 0.00 | 0.00% | 0.00% | 0.06 | 15.19% | 15.09% | 0.00 | 0.24% | 0.25% |
| 2021-03-31 | 0.38 | 0.38 | 0.33 | 85.23% | 85.52% | 0.00 | 0.00% | 0.00% | 0.06 | 14.64% | 14.36% | 0.00 | 0.13% | 0.12% |
| 2020-12-31 | 1.78 | 1.78 | 1.55 | 86.83% | 86.87% | 0.00 | 0.00% | 0.00% | 0.23 | 12.88% | 12.83% | 0.01 | 0.29% | 0.30% |
| 2020-09-30 | 1.60 | 1.59 | 1.39 | 86.41% | 86.49% | 0.00 | 0.00% | 0.00% | 0.21 | 13.46% | 13.39% | 0.00 | 0.13% | 0.12% |
| 2020-06-30 | 1.60 | 1.59 | 1.34 | 83.80% | 83.90% | 0.00 | 0.00% | 0.00% | 0.26 | 16.15% | 16.05% | 0.00 | 0.05% | 0.05% |
| 2020-03-31 | 0.98 | 0.97 | 0.87 | 88.77% | 88.81% | 0.00 | 0.00% | 0.00% | 0.11 | 11.18% | 11.13% | 0.00 | 0.05% | 0.06% |
| 2019-12-31 | 1.11 | 1.10 | 0.94 | 84.82% | 84.91% | 0.00 | 0.00% | 0.00% | 0.17 | 15.14% | 15.05% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 1.34 | 1.34 | 1.10 | 81.42% | 81.48% | 0.00 | 0.00% | 0.00% | 0.23 | 17.51% | 17.45% | 0.01 | 1.07% | 1.07% |
| 2019-06-30 | 0.89 | 0.89 | 0.80 | 89.10% | 89.20% | 0.00 | 0.00% | 0.00% | 0.10 | 10.88% | 10.78% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 0.91 | 0.91 | 0.79 | 86.16% | 86.22% | 0.00 | 0.00% | 0.00% | 0.12 | 13.66% | 13.60% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 0.73 | 0.73 | 0.60 | 81.56% | 81.68% | 0.00 | 0.00% | 0.00% | 0.13 | 18.40% | 18.28% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 0.82 | 0.80 | 0.67 | 80.84% | 81.28% | 0.00 | 0.00% | 0.00% | 0.15 | 18.73% | 18.30% | 0.00 | 0.43% | 0.42% |
| 2018-06-30 | 0.84 | 0.84 | 0.67 | 79.86% | 79.95% | 0.00 | 0.00% | 0.00% | 0.17 | 20.06% | 19.97% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 0.97 | 0.97 | 0.81 | 83.18% | 83.25% | 0.00 | 0.05% | 0.05% | 0.16 | 16.72% | 16.65% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 1.59 | 1.36 | 1.21 | 72.06% | 76.05% | 0.00 | 0.19% | 0.16% | 0.37 | 26.99% | 23.13% | 0.01 | 0.76% | 0.66% |
| 2017-09-30 | 1.35 | 1.35 | 1.03 | 76.14% | 76.21% | 0.00 | 0.00% | 0.00% | 0.12 | 8.78% | 8.75% | 0.00 | 0.27% | 0.27% |
| 2017-06-30 | 1.29 | 1.28 | 1.06 | 82.37% | 82.51% | 0.00 | 0.00% | 0.00% | 0.22 | 17.38% | 17.24% | 0.00 | 0.25% | 0.25% |
| 2017-03-31 | 1.61 | 1.28 | 0.82 | 38.76% | 51.08% | 0.00 | 0.00% | 0.00% | 0.79 | 61.22% | 48.90% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 3.10 | 3.10 | 0.38 | 12.29% | 12.38% | 0.00 | 0.00% | 0.00% | 2.72 | 87.65% | 87.56% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 0.49 | 0.48 | 0.38 | 78.00% | 78.17% | 0.00 | 0.05% | 0.05% | 0.10 | 19.81% | 19.66% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 0.50 | 0.50 | 0.37 | 73.55% | 73.71% | 0.00 | 0.05% | 0.05% | 0.13 | 26.38% | 26.23% | 0.00 | 0.02% | 0.01% |
| 2016-03-31 | 0.48 | 0.48 | 0.34 | 71.46% | 71.62% | 0.00 | 0.06% | 0.06% | 0.14 | 28.45% | 28.29% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 0.54 | 0.53 | 0.40 | 74.35% | 74.49% | 0.00 | 0.05% | 0.05% | 0.14 | 25.41% | 25.27% | 0.00 | 0.19% | 0.19% |
| 2015-09-30 | 0.42 | 0.42 | 0.37 | 88.45% | 88.54% | 0.00 | 0.07% | 0.07% | 0.05 | 11.42% | 11.33% | 0.00 | 0.06% | 0.06% |
| 2015-06-30 | 0.77 | 0.74 | 0.69 | 90.07% | 90.43% | 0.00 | 0.04% | 0.04% | 0.05 | 6.85% | 6.60% | 0.02 | 3.04% | 2.93% |
| 2015-03-31 | 0.87 | 0.86 | 0.80 | 91.43% | 91.54% | 0.00 | 0.00% | 0.00% | 0.07 | 8.25% | 8.15% | 0.00 | 0.32% | 0.31% |
| 2014-12-31 | 0.92 | 0.91 | 0.82 | 89.00% | 89.11% | 0.00 | 0.00% | 0.00% | 0.10 | 10.70% | 10.59% | 0.00 | 0.30% | 0.30% |
| 2014-09-30 | 1.01 | 1.00 | 0.88 | 86.71% | 86.82% | 0.00 | 0.00% | 0.00% | 0.11 | 10.68% | 10.59% | 0.03 | 2.61% | 2.59% |
| 2014-06-30 | 1.03 | 1.02 | 0.90 | 87.55% | 87.64% | 0.00 | 0.00% | 0.00% | 0.10 | 10.22% | 10.14% | 0.02 | 2.23% | 2.22% |
| 2014-03-31 | 1.34 | 1.30 | 0.84 | 61.64% | 62.76% | 0.00 | 0.00% | 0.00% | 0.50 | 38.22% | 37.10% | 0.00 | 0.14% | 0.14% |
| 2013-12-31 | 1.50 | 1.50 | 1.21 | 80.39% | 80.45% | 0.00 | 0.00% | 0.00% | 0.28 | 18.44% | 18.38% | 0.02 | 1.17% | 1.17% |
| 2013-09-30 | 1.68 | 1.66 | 1.29 | 76.39% | 76.60% | 0.00 | 0.14% | 0.14% | 0.37 | 22.35% | 22.15% | 0.02 | 1.12% | 1.11% |
| 2013-06-30 | 1.57 | 1.57 | 1.14 | 72.04% | 72.14% | 0.01 | 0.49% | 0.49% | 0.43 | 27.32% | 27.22% | 0.00 | 0.15% | 0.15% |
| 2013-03-31 | 1.66 | 1.65 | 1.25 | 75.12% | 75.26% | 0.01 | 0.47% | 0.47% | 0.40 | 24.35% | 24.21% | 0.00 | 0.06% | 0.06% |
| 2012-12-31 | 1.70 | 1.66 | 1.37 | 80.15% | 80.58% | 0.00 | 0.00% | 0.00% | 0.33 | 19.79% | 19.36% | 0.00 | 0.06% | 0.06% |
| 2012-09-30 | 1.65 | 1.64 | 1.26 | 76.43% | 76.63% | 0.00 | 0.00% | 0.00% | 0.38 | 23.43% | 23.23% | 0.00 | 0.14% | 0.14% |
| 2012-06-30 | 1.77 | 1.73 | 1.40 | 78.88% | 79.31% | 0.00 | 0.00% | 0.00% | 0.36 | 20.68% | 20.26% | 0.01 | 0.44% | 0.43% |
| 2012-03-31 | 1.76 | 1.75 | 1.49 | 84.70% | 84.77% | 0.00 | 0.00% | 0.00% | 0.26 | 14.91% | 14.83% | 0.01 | 0.39% | 0.40% |
| 2011-12-31 | 1.77 | 1.70 | 1.44 | 81.10% | 81.77% | 0.00 | 0.00% | 0.00% | 0.31 | 18.48% | 17.82% | 0.01 | 0.42% | 0.41% |
| 2011-09-30 | 6.91 | 6.77 | 5.01 | 71.91% | 72.48% | 0.00 | 0.00% | 0.00% | 1.88 | 27.77% | 27.20% | 0.02 | 0.32% | 0.32% |
| 2011-06-30 | 8.98 | 8.95 | 7.61 | 84.71% | 84.76% | 0.00 | 0.00% | 0.00% | 1.10 | 12.27% | 12.23% | 0.27 | 3.02% | 3.01% |
| 2011-03-31 | 8.83 | 8.78 | 7.57 | 85.74% | 85.81% | 0.00 | 0.00% | 0.00% | 1.05 | 11.97% | 11.91% | 0.20 | 2.29% | 2.28% |
| 2010-12-31 | 11.44 | 11.27 | 10.24 | 89.37% | 89.53% | 0.00 | 0.00% | 0.00% | 1.09 | 9.68% | 9.53% | 0.11 | 0.95% | 0.94% |
| 2010-09-30 | 6.90 | 6.82 | 5.35 | 78.44% | 77.49% | 0.00 | 0.00% | 0.00% | 0.90 | 13.16% | 13.01% | 0.66 | 8.40% | 9.50% |
| 2010-06-30 | 0.00 | 11.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |