大成竞争优势混合A
(090013)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 | 49.75 | 49.55 | 29.67 | 59.48% | 59.64% | 1.46 | 2.95% | 2.93% | 18.56 | 37.46% | 37.31% | 0.06 | 0.11% | 0.12% |
| 2025-12-31 | 51.72 | 51.32 | 30.88 | 59.40% | 59.70% | 1.25 | 2.44% | 2.42% | 19.33 | 37.66% | 37.37% | 0.26 | 0.50% | 0.51% |
| 2025-09-30 | 54.80 | 54.43 | 33.10 | 60.15% | 60.41% | 1.55 | 2.84% | 2.83% | 20.04 | 36.81% | 36.56% | 0.11 | 0.20% | 0.20% |
| 2025-06-30 | 52.00 | 51.81 | 30.12 | 57.76% | 57.92% | 0.20 | 0.39% | 0.39% | 13.82 | 26.67% | 26.57% | 0.14 | 0.27% | 0.27% |
| 2025-03-31 | 45.47 | 45.38 | 26.99 | 59.29% | 59.36% | 0.50 | 1.10% | 1.10% | 17.82 | 39.26% | 39.19% | 0.16 | 0.35% | 0.35% |
| 2024-12-31 | 41.36 | 41.25 | 24.22 | 58.45% | 58.56% | 0.00 | 0.00% | 0.00% | 16.95 | 41.08% | 40.97% | 0.19 | 0.47% | 0.47% |
| 2024-09-30 | 33.08 | 32.84 | 20.00 | 60.19% | 60.46% | 0.60 | 1.83% | 1.82% | 6.54 | 19.91% | 19.77% | 1.27 | 3.85% | 3.83% |
| 2024-06-30 | 29.75 | 29.68 | 17.72 | 59.48% | 59.56% | 0.90 | 3.02% | 3.02% | 11.10 | 37.39% | 37.31% | 0.03 | 0.11% | 0.11% |
| 2024-03-31 | 29.51 | 29.16 | 17.21 | 57.83% | 58.32% | 0.00 | 0.00% | 0.00% | 12.28 | 42.10% | 41.60% | 0.02 | 0.07% | 0.08% |
| 2023-12-31 | 28.43 | 28.37 | 17.74 | 62.35% | 62.42% | 0.00 | 0.00% | 0.00% | 10.52 | 37.07% | 36.99% | 0.17 | 0.58% | 0.59% |
| 2023-09-30 | 33.14 | 33.08 | 20.00 | 60.27% | 60.35% | 0.00 | 0.00% | 0.00% | 12.71 | 38.43% | 38.36% | 0.43 | 1.30% | 1.29% |
| 2023-06-30 | 31.62 | 31.51 | 18.96 | 59.82% | 59.95% | 0.00 | 0.00% | 0.00% | 12.00 | 38.10% | 37.97% | 0.66 | 2.08% | 2.08% |
| 2023-03-31 | 9.32 | 9.25 | 5.67 | 60.56% | 60.86% | 0.30 | 3.25% | 3.23% | 3.22 | 34.85% | 34.58% | 0.12 | 1.34% | 1.33% |
| 2022-12-31 | 8.46 | 8.41 | 5.29 | 62.28% | 62.50% | 0.30 | 3.56% | 3.54% | 2.87 | 34.10% | 33.89% | 0.01 | 0.06% | 0.07% |
| 2022-09-30 | 6.89 | 6.88 | 4.20 | 60.78% | 60.86% | 0.00 | 0.00% | 0.00% | 2.68 | 38.90% | 38.82% | 0.02 | 0.32% | 0.32% |
| 2022-06-30 | 6.46 | 6.45 | 4.15 | 64.15% | 64.23% | 0.31 | 4.84% | 4.83% | 1.99 | 30.92% | 30.85% | 0.01 | 0.09% | 0.09% |
| 2022-03-31 | 5.90 | 5.88 | 4.24 | 71.82% | 71.91% | 0.26 | 4.35% | 4.34% | 1.39 | 23.69% | 23.61% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 3.95 | 3.87 | 2.33 | 57.92% | 58.87% | 0.10 | 2.59% | 2.53% | 1.52 | 39.42% | 38.53% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 3.39 | 3.30 | 2.02 | 58.46% | 59.53% | 0.10 | 3.03% | 2.95% | 1.27 | 38.32% | 37.33% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 2.25 | 2.24 | 1.70 | 75.70% | 75.80% | 0.00 | 0.00% | 0.00% | 0.52 | 23.41% | 23.31% | 0.02 | 0.89% | 0.89% |
| 2021-03-31 | 2.08 | 2.07 | 1.40 | 66.91% | 67.12% | 0.00 | 0.00% | 0.00% | 0.68 | 33.03% | 32.82% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 2.57 | 2.57 | 1.57 | 60.95% | 61.09% | 0.00 | 0.00% | 0.00% | 1.00 | 39.03% | 38.89% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 2.18 | 2.17 | 1.31 | 60.11% | 60.23% | 0.00 | 0.00% | 0.00% | 0.87 | 39.86% | 39.74% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 1.62 | 1.60 | 1.26 | 77.48% | 77.68% | 0.00 | 0.00% | 0.00% | 0.36 | 22.36% | 22.16% | 0.00 | 0.16% | 0.16% |
| 2020-03-31 | 1.61 | 1.60 | 1.42 | 88.28% | 88.34% | 0.00 | 0.00% | 0.00% | 0.18 | 11.26% | 11.20% | 0.01 | 0.46% | 0.46% |
| 2019-12-31 | 2.01 | 1.97 | 1.73 | 86.02% | 86.32% | 0.00 | 0.00% | 0.00% | 0.25 | 12.55% | 12.28% | 0.03 | 1.43% | 1.40% |
| 2019-09-30 | 2.11 | 2.07 | 1.83 | 86.62% | 86.86% | 0.00 | 0.00% | 0.00% | 0.23 | 11.27% | 11.06% | 0.04 | 2.11% | 2.08% |
| 2019-06-30 | 1.78 | 1.76 | 1.64 | 92.04% | 92.13% | 0.00 | 0.00% | 0.00% | 0.13 | 7.63% | 7.54% | 0.01 | 0.33% | 0.33% |
| 2019-03-31 | 2.51 | 2.47 | 2.32 | 92.23% | 92.35% | 0.00 | 0.00% | 0.00% | 0.17 | 6.72% | 6.62% | 0.03 | 1.05% | 1.03% |
| 2018-12-31 | 2.00 | 1.98 | 1.83 | 91.58% | 91.66% | 0.00 | 0.00% | 0.00% | 0.13 | 6.65% | 6.58% | 0.04 | 1.77% | 1.76% |
| 2018-09-30 | 4.34 | 4.27 | 3.17 | 72.59% | 73.05% | 0.00 | 0.00% | 0.00% | 1.16 | 27.11% | 26.65% | 0.01 | 0.30% | 0.30% |
| 2018-06-30 | 6.94 | 6.92 | 6.20 | 89.29% | 89.31% | 0.00 | 0.01% | 0.01% | 0.74 | 10.63% | 10.60% | 0.01 | 0.07% | 0.08% |
| 2018-03-31 | 8.97 | 8.94 | 7.54 | 83.99% | 84.04% | 0.00 | 0.01% | 0.01% | 1.34 | 14.98% | 14.93% | 0.09 | 1.02% | 1.02% |
| 2017-12-31 | 11.10 | 11.03 | 9.39 | 84.46% | 84.56% | 0.00 | 0.01% | 0.01% | 1.62 | 14.67% | 14.58% | 0.09 | 0.86% | 0.85% |
| 2017-09-30 | 11.66 | 11.60 | 8.87 | 75.95% | 76.06% | 0.00 | 0.01% | 0.01% | 1.38 | 11.92% | 11.87% | 0.01 | 0.06% | 0.05% |
| 2017-06-30 | 13.50 | 13.43 | 9.02 | 66.70% | 66.86% | 0.00 | 0.01% | 0.01% | 4.44 | 33.02% | 32.86% | 0.04 | 0.27% | 0.27% |
| 2017-03-31 | 10.45 | 10.39 | 7.67 | 73.29% | 73.43% | 0.00 | 0.04% | 0.04% | 2.76 | 26.60% | 26.46% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 16.38 | 16.17 | 0.86 | 5.29% | 5.22% | 0.00 | 0.02% | 0.02% | 15.51 | 94.65% | 94.72% | 0.01 | 0.04% | 0.04% |
| 2016-09-30 | 0.91 | 0.90 | 0.74 | 80.94% | 81.15% | 0.00 | 0.43% | 0.43% | 0.16 | 18.09% | 17.89% | 0.00 | 0.54% | 0.53% |
| 2016-06-30 | 0.86 | 0.86 | 0.67 | 77.60% | 77.71% | 0.00 | 0.42% | 0.42% | 0.19 | 21.94% | 21.83% | 0.00 | 0.04% | 0.04% |
| 2016-03-31 | 0.78 | 0.78 | 0.58 | 74.13% | 74.27% | 0.00 | 0.47% | 0.47% | 0.20 | 25.35% | 25.21% | 0.00 | 0.05% | 0.05% |
| 2015-12-31 | 0.89 | 0.89 | 0.72 | 80.22% | 80.32% | 0.00 | 0.00% | 0.00% | 0.18 | 19.72% | 19.62% | 0.00 | 0.06% | 0.06% |
| 2015-09-30 | 0.82 | 0.81 | 0.70 | 85.34% | 85.49% | 0.00 | 0.00% | 0.00% | 0.11 | 13.71% | 13.57% | 0.01 | 0.95% | 0.94% |
| 2015-06-30 | 1.13 | 1.10 | 1.04 | 92.13% | 92.33% | 0.00 | 0.00% | 0.00% | 0.07 | 6.43% | 6.26% | 0.02 | 1.44% | 1.41% |
| 2015-03-31 | 1.27 | 1.26 | 1.14 | 89.43% | 89.56% | 0.00 | 0.00% | 0.00% | 0.12 | 9.73% | 9.61% | 0.01 | 0.84% | 0.83% |
| 2014-12-31 | 1.16 | 1.15 | 0.97 | 83.65% | 83.82% | 0.00 | 0.00% | 0.00% | 0.19 | 16.31% | 16.14% | 0.00 | 0.04% | 0.04% |
| 2014-09-30 | 1.22 | 1.21 | 1.03 | 84.65% | 84.75% | 0.00 | 0.00% | 0.00% | 0.18 | 14.57% | 14.47% | 0.01 | 0.78% | 0.78% |
| 2014-06-30 | 1.41 | 1.38 | 0.87 | 60.65% | 61.54% | 0.20 | 14.34% | 14.02% | 0.34 | 24.53% | 23.97% | 0.01 | 0.48% | 0.47% |
| 2014-03-31 | 5.29 | 5.26 | 0.00 | 0.00% | 0.00% | 0.93 | 17.08% | 17.56% | 3.71 | 70.46% | 70.05% | 0.05 | 0.89% | 0.89% |
| 2013-12-31 | 6.04 | 5.64 | 0.33 | 5.94% | 5.54% | 5.06 | 82.51% | 83.69% | 0.54 | 9.52% | 8.88% | 0.11 | 2.03% | 1.89% |
| 2013-09-30 | 6.26 | 6.13 | 0.19 | 3.10% | 3.03% | 5.55 | 88.43% | 88.68% | 0.34 | 5.57% | 5.45% | 0.08 | 1.27% | 1.24% |
| 2013-06-30 | 6.81 | 6.69 | 0.02 | 0.28% | 0.27% | 6.34 | 92.87% | 93.00% | 0.36 | 5.42% | 5.32% | 0.10 | 1.43% | 1.41% |
| 2013-03-31 | 7.46 | 7.44 | 0.11 | 1.46% | 1.46% | 6.80 | 91.08% | 91.10% | 0.45 | 6.09% | 6.07% | 0.10 | 1.37% | 1.37% |
| 2012-12-31 | 8.39 | 7.99 | 0.17 | 2.10% | 2.00% | 7.17 | 84.71% | 85.45% | 0.73 | 9.13% | 8.69% | 0.09 | 1.18% | 1.12% |
| 2012-09-30 | 8.75 | 8.73 | 0.06 | 0.71% | 0.71% | 7.97 | 91.13% | 91.14% | 0.59 | 6.81% | 6.80% | 0.12 | 1.35% | 1.35% |
| 2012-06-30 | 10.56 | 9.54 | 0.09 | 0.91% | 0.82% | 7.98 | 72.96% | 75.57% | 1.38 | 14.44% | 13.05% | 0.11 | 1.21% | 1.09% |
| 2012-03-31 | 11.03 | 10.77 | 0.10 | 0.92% | 0.90% | 8.64 | 77.82% | 78.33% | 0.82 | 7.65% | 7.47% | 0.17 | 1.54% | 1.51% |
| 2011-12-31 | 12.08 | 12.05 | 0.11 | 0.89% | 0.88% | 11.04 | 91.42% | 91.45% | 0.70 | 5.79% | 5.77% | 0.23 | 1.90% | 1.90% |
| 2011-09-30 | 12.93 | 12.91 | 0.08 | 0.66% | 0.65% | 11.75 | 90.83% | 90.85% | 0.92 | 7.16% | 7.14% | 0.17 | 1.35% | 1.36% |
| 2011-06-30 | 13.81 | 13.79 | 0.02 | 0.15% | 0.15% | 12.27 | 88.85% | 88.87% | 0.77 | 5.60% | 5.59% | 0.24 | 1.77% | 1.77% |