大成新锐产业混合A
(090018)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 | 49.60 | 49.37 | 44.66 | 89.99% | 90.04% | 0.00 | 0.00% | 0.00% | 4.57 | 9.26% | 9.21% | 0.37 | 0.75% | 0.75% |
| 2025-12-31 | 50.59 | 49.99 | 47.04 | 92.89% | 92.98% | 0.00 | 0.00% | 0.00% | 3.37 | 6.74% | 6.66% | 0.18 | 0.37% | 0.36% |
| 2025-09-30 | 49.48 | 49.00 | 44.80 | 90.45% | 90.55% | 0.00 | 0.00% | 0.00% | 3.66 | 7.47% | 7.39% | 1.02 | 2.08% | 2.06% |
| 2025-06-30 | 48.60 | 48.17 | 45.36 | 93.28% | 93.33% | 0.00 | 0.00% | 0.00% | 2.88 | 5.98% | 5.93% | 0.36 | 0.74% | 0.74% |
| 2025-03-31 | 50.10 | 49.99 | 44.79 | 89.37% | 89.39% | 0.00 | 0.00% | 0.00% | 4.67 | 9.34% | 9.32% | 0.65 | 1.29% | 1.29% |
| 2024-12-31 | 51.08 | 50.91 | 45.67 | 89.37% | 89.41% | 0.00 | 0.00% | 0.00% | 4.82 | 9.47% | 9.43% | 0.59 | 1.16% | 1.16% |
| 2024-09-30 | 75.68 | 75.38 | 68.66 | 90.69% | 90.72% | 0.00 | 0.00% | 0.00% | 6.80 | 9.02% | 8.99% | 0.22 | 0.29% | 0.29% |
| 2024-06-30 | 72.10 | 71.56 | 64.98 | 90.05% | 90.13% | 0.00 | 0.00% | 0.00% | 7.07 | 9.89% | 9.81% | 0.04 | 0.06% | 0.06% |
| 2024-03-31 | 72.63 | 72.31 | 66.58 | 91.63% | 91.67% | 0.00 | 0.00% | 0.00% | 5.62 | 7.78% | 7.74% | 0.43 | 0.59% | 0.59% |
| 2023-12-31 | 67.28 | 67.13 | 62.98 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 4.19 | 6.25% | 6.24% | 0.11 | 0.16% | 0.16% |
| 2023-09-30 | 77.35 | 77.07 | 71.61 | 92.56% | 92.59% | 0.00 | 0.00% | 0.00% | 5.69 | 7.39% | 7.36% | 0.04 | 0.05% | 0.05% |
| 2023-06-30 | 80.35 | 80.13 | 72.93 | 90.74% | 90.77% | 0.00 | 0.00% | 0.00% | 7.17 | 8.95% | 8.92% | 0.25 | 0.31% | 0.31% |
| 2023-03-31 | 91.96 | 91.68 | 85.46 | 92.90% | 92.93% | 0.16 | 0.18% | 0.17% | 6.03 | 6.58% | 6.56% | 0.31 | 0.34% | 0.34% |
| 2022-12-31 | 89.69 | 88.75 | 82.82 | 92.27% | 92.34% | 0.64 | 0.72% | 0.72% | 6.12 | 6.89% | 6.82% | 0.11 | 0.12% | 0.12% |
| 2022-09-30 | 99.38 | 95.85 | 80.02 | 83.49% | 80.52% | 0.05 | 0.06% | 0.05% | 9.09 | 9.48% | 9.15% | 10.21 | 6.97% | 10.28% |
| 2022-06-30 | 104.38 | 103.50 | 94.06 | 90.03% | 90.11% | 0.00 | 0.00% | 0.00% | 8.58 | 8.29% | 8.22% | 0.44 | 0.42% | 0.42% |
| 2022-03-31 | 106.35 | 105.33 | 94.41 | 88.66% | 88.78% | 0.50 | 0.48% | 0.47% | 10.86 | 10.32% | 10.22% | 0.57 | 0.54% | 0.53% |
| 2021-12-31 | 127.60 | 125.72 | 114.38 | 89.49% | 89.64% | 0.00 | 0.00% | 0.00% | 12.21 | 9.71% | 9.57% | 0.66 | 0.52% | 0.51% |
| 2021-09-30 | 132.40 | 130.97 | 118.70 | 89.54% | 89.65% | 0.70 | 0.53% | 0.53% | 11.61 | 8.87% | 8.77% | 1.39 | 1.06% | 1.05% |
| 2021-06-30 | 43.04 | 42.13 | 37.53 | 86.92% | 87.19% | 0.01 | 0.03% | 0.03% | 5.07 | 12.04% | 11.79% | 0.42 | 1.01% | 0.99% |
| 2021-03-31 | 21.98 | 21.78 | 19.31 | 87.75% | 87.86% | 0.00 | 0.00% | 0.00% | 2.44 | 11.20% | 11.10% | 0.23 | 1.05% | 1.04% |
| 2020-12-31 | 9.23 | 8.92 | 8.14 | 87.81% | 88.22% | 0.00 | 0.00% | 0.00% | 0.68 | 7.58% | 7.33% | 0.41 | 4.61% | 4.45% |
| 2020-09-30 | 12.77 | 12.61 | 11.38 | 88.94% | 89.08% | 0.00 | 0.00% | 0.00% | 1.35 | 10.71% | 10.58% | 0.04 | 0.35% | 0.34% |
| 2020-06-30 | 0.68 | 0.66 | 0.60 | 88.04% | 88.41% | 0.00 | 0.00% | 0.00% | 0.06 | 8.48% | 8.22% | 0.02 | 3.48% | 3.37% |
| 2020-03-31 | 0.50 | 0.50 | 0.44 | 86.95% | 87.05% | 0.00 | 0.00% | 0.00% | 0.05 | 10.06% | 9.98% | 0.01 | 2.99% | 2.97% |
| 2019-12-31 | 0.57 | 0.56 | 0.52 | 91.51% | 91.63% | 0.00 | 0.00% | 0.00% | 0.05 | 8.37% | 8.24% | 0.00 | 0.12% | 0.13% |
| 2019-09-30 | 0.54 | 0.51 | 0.42 | 76.49% | 77.78% | 0.00 | 0.00% | 0.00% | 0.11 | 21.15% | 19.99% | 0.01 | 2.36% | 2.23% |
| 2019-06-30 | 0.49 | 0.49 | 0.40 | 80.83% | 80.96% | 0.00 | 0.02% | 0.02% | 0.08 | 15.52% | 15.41% | 0.02 | 3.63% | 3.61% |
| 2019-03-31 | 0.62 | 0.51 | 0.45 | 65.63% | 71.93% | 0.00 | 0.09% | 0.07% | 0.17 | 33.20% | 27.12% | 0.01 | 1.08% | 0.88% |
| 2018-12-31 | 0.46 | 0.46 | 0.38 | 83.73% | 83.83% | 0.00 | 0.00% | 0.00% | 0.07 | 16.23% | 16.13% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 0.50 | 0.50 | 0.46 | 90.71% | 90.83% | 0.00 | 0.00% | 0.00% | 0.05 | 9.26% | 9.14% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.55 | 0.55 | 0.50 | 90.56% | 90.60% | 0.00 | 0.00% | 0.00% | 0.05 | 8.59% | 8.55% | 0.00 | 0.85% | 0.85% |
| 2018-03-31 | 0.57 | 0.57 | 0.51 | 90.64% | 90.67% | 0.00 | 0.00% | 0.00% | 0.05 | 9.21% | 9.18% | 0.00 | 0.15% | 0.15% |
| 2017-12-31 | 0.62 | 0.60 | 0.51 | 81.77% | 82.11% | 0.00 | 0.00% | 0.00% | 0.11 | 18.00% | 17.67% | 0.00 | 0.23% | 0.22% |
| 2017-09-30 | 0.85 | 0.85 | 0.65 | 75.57% | 75.76% | 0.00 | 0.00% | 0.00% | 0.21 | 24.29% | 24.10% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 0.85 | 0.85 | 0.78 | 91.68% | 91.73% | 0.00 | 0.00% | 0.00% | 0.05 | 6.15% | 6.11% | 0.02 | 2.17% | 2.16% |
| 2017-03-31 | 0.96 | 0.95 | 0.86 | 89.84% | 89.91% | 0.00 | 0.00% | 0.00% | 0.07 | 7.44% | 7.39% | 0.03 | 2.72% | 2.70% |
| 2016-12-31 | 1.22 | 1.22 | 1.02 | 83.53% | 83.63% | 0.00 | 0.00% | 0.00% | 0.18 | 14.40% | 14.31% | 0.03 | 2.07% | 2.06% |
| 2016-09-30 | 1.32 | 1.30 | 0.94 | 70.30% | 70.88% | 0.00 | 0.00% | 0.00% | 0.38 | 29.39% | 28.81% | 0.00 | 0.31% | 0.31% |
| 2016-06-30 | 0.74 | 0.72 | 0.46 | 61.66% | 62.70% | 0.00 | 0.41% | 0.40% | 0.27 | 37.71% | 36.68% | 0.00 | 0.22% | 0.22% |
| 2016-03-31 | 0.78 | 0.77 | 0.71 | 91.38% | 91.45% | 0.00 | 0.00% | 0.00% | 0.06 | 7.81% | 7.74% | 0.01 | 0.81% | 0.81% |
| 2015-12-31 | 0.77 | 0.70 | 0.54 | 66.92% | 69.94% | 0.00 | 0.00% | 0.00% | 0.20 | 28.98% | 26.34% | 0.03 | 4.10% | 3.72% |
| 2015-09-30 | 0.44 | 0.43 | 0.35 | 79.98% | 80.20% | 0.00 | 0.00% | 0.00% | 0.08 | 19.66% | 19.43% | 0.00 | 0.36% | 0.37% |
| 2015-06-30 | 0.63 | 0.60 | 0.50 | 78.52% | 79.66% | 0.00 | 0.00% | 0.00% | 0.10 | 16.86% | 15.96% | 0.03 | 4.62% | 4.38% |
| 2015-03-31 | 0.98 | 0.96 | 0.88 | 89.45% | 89.60% | 0.00 | 0.00% | 0.00% | 0.07 | 7.63% | 7.52% | 0.03 | 2.92% | 2.88% |
| 2014-12-31 | 1.00 | 0.98 | 0.68 | 67.55% | 68.13% | 0.23 | 23.97% | 23.55% | 0.06 | 5.85% | 5.74% | 0.03 | 2.63% | 2.58% |
| 2014-09-30 | 1.26 | 1.22 | 1.11 | 87.03% | 87.50% | 0.00 | 0.00% | 0.00% | 0.15 | 12.05% | 11.61% | 0.01 | 0.92% | 0.89% |
| 2014-06-30 | 1.35 | 1.34 | 0.95 | 69.49% | 69.77% | 0.00 | 0.00% | 0.00% | 0.41 | 30.31% | 30.03% | 0.00 | 0.20% | 0.20% |
| 2014-03-31 | 1.52 | 1.46 | 1.17 | 76.47% | 77.34% | 0.00 | 0.00% | 0.00% | 0.33 | 22.90% | 22.05% | 0.01 | 0.63% | 0.61% |
| 2013-12-31 | 1.99 | 1.88 | 1.67 | 83.38% | 84.25% | 0.00 | 0.00% | 0.00% | 0.24 | 12.68% | 12.01% | 0.07 | 3.94% | 3.74% |
| 2013-09-30 | 1.37 | 1.34 | 1.11 | 82.98% | 80.95% | 0.00 | 0.00% | 0.00% | 0.11 | 8.41% | 8.20% | 0.15 | 8.61% | 10.85% |
| 2013-06-30 | 0.90 | 0.86 | 0.58 | 62.34% | 64.13% | 0.00 | 0.00% | 0.00% | 0.31 | 35.74% | 34.04% | 0.02 | 1.92% | 1.83% |
| 2013-03-31 | 1.18 | 1.18 | 0.94 | 79.07% | 79.21% | 0.00 | 0.24% | 0.24% | 0.18 | 15.22% | 15.12% | 0.06 | 5.47% | 5.43% |
| 2012-12-31 | 1.98 | 1.97 | 1.64 | 82.87% | 82.93% | 0.00 | 0.00% | 0.00% | 0.30 | 15.22% | 15.16% | 0.04 | 1.91% | 1.91% |
| 2012-09-30 | 2.05 | 2.03 | 1.74 | 84.91% | 85.03% | 0.00 | 0.00% | 0.00% | 0.29 | 14.04% | 13.93% | 0.02 | 1.05% | 1.04% |
| 2012-06-30 | 2.41 | 2.39 | 2.03 | 84.35% | 84.43% | 0.00 | 0.00% | 0.00% | 0.37 | 15.58% | 15.50% | 0.00 | 0.07% | 0.07% |