大成创新成长混合(LOF)A
(160910)权益主动型公募混合型LOF
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 | 8.53 | 8.52 | 7.19 | 84.29% | 84.32% | 0.00 | 0.00% | 0.00% | 1.33 | 15.66% | 15.63% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 9.24 | 9.21 | 7.92 | 85.61% | 85.67% | 0.20 | 2.18% | 2.17% | 0.99 | 10.77% | 10.73% | 0.13 | 1.44% | 1.43% |
| 2025-09-30 | 9.39 | 9.37 | 7.71 | 82.03% | 82.08% | 0.20 | 2.14% | 2.13% | 1.47 | 15.66% | 15.62% | 0.02 | 0.17% | 0.17% |
| 2025-06-30 | 9.24 | 9.22 | 6.76 | 73.11% | 73.16% | 0.00 | 0.00% | 0.00% | 2.48 | 26.88% | 26.83% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 9.37 | 9.36 | 7.48 | 79.76% | 79.80% | 0.00 | 0.00% | 0.00% | 1.89 | 20.22% | 20.18% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 9.55 | 9.50 | 7.31 | 76.36% | 76.47% | 0.00 | 0.00% | 0.00% | 2.23 | 23.42% | 23.31% | 0.02 | 0.22% | 0.22% |
| 2024-09-30 | 9.83 | 9.81 | 7.30 | 74.24% | 74.29% | 0.20 | 2.04% | 2.04% | 2.21 | 22.49% | 22.44% | 0.12 | 1.23% | 1.23% |
| 2024-06-30 | 8.97 | 8.96 | 6.54 | 72.83% | 72.88% | 0.20 | 2.22% | 2.22% | 2.23 | 24.94% | 24.89% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.05 | 9.02 | 7.17 | 79.15% | 79.22% | 0.00 | 0.00% | 0.00% | 1.88 | 20.84% | 20.77% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.53 | 9.42 | 8.36 | 87.58% | 87.72% | 0.30 | 3.20% | 3.16% | 0.87 | 9.21% | 9.11% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 9.86 | 9.84 | 8.81 | 89.39% | 89.41% | 0.30 | 3.02% | 3.02% | 0.73 | 7.46% | 7.44% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 10.68 | 10.60 | 9.50 | 88.89% | 88.97% | 0.20 | 1.89% | 1.88% | 0.89 | 8.41% | 8.35% | 0.09 | 0.81% | 0.80% |
| 2023-03-31 | 13.92 | 13.89 | 11.25 | 80.72% | 80.77% | 0.00 | 0.00% | 0.00% | 2.59 | 18.65% | 18.60% | 0.09 | 0.63% | 0.63% |
| 2022-12-31 | 14.04 | 14.01 | 10.94 | 77.92% | 77.97% | 0.50 | 3.56% | 3.55% | 2.59 | 18.51% | 18.47% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 10.81 | 10.78 | 9.25 | 85.57% | 85.60% | 0.00 | 0.00% | 0.00% | 1.45 | 13.42% | 13.39% | 0.11 | 1.01% | 1.01% |
| 2022-06-30 | 11.59 | 11.55 | 10.20 | 87.99% | 88.02% | 0.50 | 4.31% | 4.30% | 0.85 | 7.36% | 7.34% | 0.04 | 0.34% | 0.34% |
| 2022-03-31 | 12.75 | 12.71 | 10.93 | 85.68% | 85.72% | 0.60 | 4.71% | 4.69% | 0.72 | 5.63% | 5.61% | 0.01 | 0.05% | 0.06% |
| 2021-12-31 | 16.81 | 16.65 | 12.97 | 76.98% | 77.19% | 0.60 | 3.59% | 3.55% | 3.23 | 19.40% | 19.22% | 0.01 | 0.03% | 0.04% |
| 2021-09-30 | 13.05 | 12.99 | 11.51 | 88.18% | 88.24% | 0.00 | 0.00% | 0.00% | 1.53 | 11.78% | 11.72% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 15.43 | 15.38 | 13.73 | 88.93% | 88.96% | 0.50 | 3.25% | 3.24% | 1.19 | 7.71% | 7.68% | 0.02 | 0.11% | 0.12% |
| 2021-03-31 | 15.87 | 15.74 | 14.28 | 89.92% | 90.00% | 0.00 | 0.00% | 0.00% | 1.58 | 10.04% | 9.96% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 18.73 | 18.64 | 16.45 | 87.77% | 87.84% | 0.00 | 0.00% | 0.00% | 1.27 | 6.84% | 6.80% | 0.01 | 0.03% | 0.03% |
| 2020-09-30 | 18.06 | 18.00 | 15.79 | 87.41% | 87.45% | 0.00 | 0.00% | 0.00% | 2.11 | 11.75% | 11.71% | 0.15 | 0.84% | 0.84% |
| 2020-06-30 | 19.15 | 19.09 | 17.35 | 90.58% | 90.61% | 0.00 | 0.00% | 0.00% | 1.79 | 9.37% | 9.34% | 0.01 | 0.05% | 0.05% |
| 2020-03-31 | 17.48 | 17.40 | 15.20 | 86.86% | 86.92% | 0.00 | 0.00% | 0.00% | 2.28 | 13.10% | 13.04% | 0.01 | 0.04% | 0.04% |
| 2019-12-31 | 22.53 | 22.13 | 19.29 | 85.37% | 85.63% | 0.00 | 0.00% | 0.00% | 3.23 | 14.60% | 14.34% | 0.01 | 0.03% | 0.03% |
| 2019-09-30 | 19.35 | 19.27 | 16.49 | 85.18% | 85.24% | 0.00 | 0.00% | 0.00% | 2.81 | 14.59% | 14.53% | 0.04 | 0.23% | 0.23% |
| 2019-06-30 | 23.24 | 23.18 | 19.49 | 83.79% | 83.83% | 0.00 | 0.00% | 0.00% | 3.34 | 14.40% | 14.36% | 0.42 | 1.81% | 1.81% |
| 2019-03-31 | 27.49 | 27.10 | 22.71 | 82.34% | 82.58% | 0.01 | 0.04% | 0.04% | 4.65 | 17.14% | 16.90% | 0.13 | 0.48% | 0.48% |
| 2018-12-31 | 23.01 | 22.78 | 17.93 | 77.68% | 77.91% | 0.00 | 0.00% | 0.00% | 2.07 | 9.09% | 9.00% | 0.02 | 0.07% | 0.07% |
| 2018-09-30 | 24.83 | 24.77 | 20.43 | 82.26% | 82.30% | 0.00 | 0.00% | 0.00% | 1.33 | 5.36% | 5.35% | 0.03 | 0.13% | 0.13% |
| 2018-06-30 | 22.78 | 22.72 | 19.01 | 83.43% | 83.47% | 0.00 | 0.00% | 0.00% | 3.60 | 15.85% | 15.81% | 0.16 | 0.72% | 0.72% |
| 2018-03-31 | 21.91 | 21.27 | 18.84 | 85.57% | 85.99% | 0.00 | 0.00% | 0.00% | 2.02 | 9.51% | 9.23% | 1.05 | 4.92% | 4.78% |
| 2017-12-31 | 24.11 | 24.00 | 21.77 | 90.25% | 90.29% | 0.00 | 0.00% | 0.00% | 2.33 | 9.72% | 9.68% | 0.01 | 0.03% | 0.03% |
| 2017-09-30 | 23.09 | 23.03 | 20.77 | 89.93% | 89.96% | 0.00 | 0.00% | 0.00% | 1.62 | 7.05% | 7.03% | 0.21 | 0.90% | 0.90% |
| 2017-06-30 | 24.91 | 24.84 | 20.34 | 81.62% | 81.68% | 0.00 | 0.00% | 0.00% | 2.08 | 8.38% | 8.35% | 0.52 | 2.11% | 2.10% |
| 2017-03-31 | 21.79 | 21.50 | 18.45 | 84.46% | 84.67% | 0.02 | 0.11% | 0.11% | 1.81 | 8.41% | 8.30% | 0.01 | 0.04% | 0.04% |
| 2016-12-31 | 22.93 | 22.13 | 15.84 | 67.98% | 69.10% | 0.00 | 0.00% | 0.00% | 2.53 | 11.45% | 11.05% | 0.02 | 0.07% | 0.07% |
| 2016-09-30 | 22.79 | 22.71 | 16.28 | 71.33% | 71.44% | 0.00 | 0.00% | 0.00% | 2.69 | 11.86% | 11.82% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 23.51 | 23.43 | 18.59 | 78.99% | 79.07% | 0.00 | 0.00% | 0.00% | 4.90 | 20.90% | 20.82% | 0.03 | 0.11% | 0.11% |
| 2016-03-31 | 23.30 | 23.21 | 17.38 | 74.50% | 74.59% | 0.00 | 0.00% | 0.00% | 5.87 | 25.27% | 25.18% | 0.05 | 0.23% | 0.23% |
| 2015-12-31 | 30.43 | 28.73 | 23.21 | 74.85% | 76.25% | 0.00 | 0.00% | 0.00% | 6.78 | 23.61% | 22.29% | 0.44 | 1.54% | 1.46% |
| 2015-09-30 | 24.48 | 24.30 | 11.37 | 46.06% | 46.46% | 0.00 | 0.00% | 0.00% | 13.08 | 53.82% | 53.42% | 0.03 | 0.12% | 0.12% |
| 2015-06-30 | 33.43 | 32.86 | 28.39 | 84.67% | 84.93% | 1.01 | 3.07% | 3.02% | 2.62 | 7.96% | 7.83% | 1.41 | 4.30% | 4.22% |
| 2015-03-31 | 70.71 | 70.07 | 63.46 | 89.64% | 89.74% | 2.11 | 3.01% | 2.98% | 1.85 | 2.65% | 2.62% | 1.80 | 2.57% | 2.55% |
| 2014-12-31 | 75.65 | 75.39 | 68.70 | 90.78% | 90.81% | 2.90 | 3.85% | 3.83% | 3.51 | 4.65% | 4.64% | 0.44 | 0.59% | 0.59% |
| 2014-09-30 | 64.99 | 64.64 | 57.67 | 88.69% | 88.74% | 3.00 | 4.63% | 4.61% | 4.18 | 6.46% | 6.43% | 0.14 | 0.22% | 0.22% |
| 2014-06-30 | 61.96 | 61.76 | 50.42 | 81.32% | 81.38% | 7.38 | 11.95% | 11.91% | 1.28 | 2.08% | 2.07% | 0.29 | 0.47% | 0.47% |
| 2014-03-31 | 63.75 | 63.35 | 54.93 | 86.06% | 86.15% | 4.86 | 7.68% | 7.63% | 3.94 | 6.22% | 6.18% | 0.03 | 0.04% | 0.04% |
| 2013-12-31 | 70.91 | 70.25 | 61.03 | 85.94% | 86.07% | 5.30 | 7.55% | 7.48% | 3.66 | 5.21% | 5.16% | 0.91 | 1.30% | 1.29% |
| 2013-09-30 | 73.26 | 73.09 | 60.68 | 82.78% | 82.82% | 5.81 | 7.95% | 7.93% | 6.75 | 9.23% | 9.21% | 0.03 | 0.04% | 0.04% |
| 2013-06-30 | 69.31 | 68.84 | 52.68 | 75.83% | 76.00% | 5.73 | 8.32% | 8.26% | 8.65 | 12.56% | 12.47% | 0.09 | 0.14% | 0.14% |
| 2013-03-31 | 73.87 | 72.94 | 48.34 | 64.99% | 65.43% | 0.37 | 0.51% | 0.51% | 25.14 | 34.47% | 34.03% | 0.02 | 0.03% | 0.03% |
| 2012-12-31 | 77.89 | 76.75 | 53.02 | 67.59% | 68.06% | 4.48 | 5.84% | 5.76% | 17.33 | 22.58% | 22.25% | 0.16 | 0.21% | 0.21% |
| 2012-09-30 | 72.96 | 72.77 | 53.73 | 73.58% | 73.64% | 2.51 | 3.45% | 3.45% | 16.52 | 22.70% | 22.64% | 0.20 | 0.27% | 0.27% |
| 2012-06-30 | 76.76 | 76.37 | 59.22 | 77.03% | 77.14% | 2.52 | 3.30% | 3.28% | 11.73 | 15.36% | 15.29% | 0.09 | 0.12% | 0.12% |
| 2012-03-31 | 75.25 | 74.63 | 59.05 | 78.29% | 78.47% | 0.00 | 0.00% | 0.00% | 16.16 | 21.66% | 21.48% | 0.04 | 0.05% | 0.05% |
| 2011-12-31 | 72.91 | 72.73 | 60.88 | 83.46% | 83.50% | 0.00 | 0.00% | 0.00% | 10.39 | 14.29% | 14.25% | 0.14 | 0.19% | 0.19% |
| 2011-09-30 | 86.87 | 86.62 | 74.45 | 85.66% | 85.70% | 1.40 | 1.62% | 1.61% | 10.80 | 12.47% | 12.43% | 0.22 | 0.25% | 0.26% |
| 2011-06-30 | 101.69 | 101.45 | 91.08 | 89.55% | 89.57% | 3.35 | 3.30% | 3.29% | 7.13 | 7.03% | 7.01% | 0.12 | 0.12% | 0.13% |
| 2011-03-31 | 109.56 | 108.96 | 92.91 | 84.72% | 84.81% | 3.40 | 3.12% | 3.10% | 13.09 | 12.02% | 11.95% | 0.15 | 0.14% | 0.14% |
| 2010-12-31 | 120.11 | 115.71 | 106.91 | 88.60% | 89.01% | 3.89 | 3.36% | 3.24% | 6.45 | 5.57% | 5.37% | 0.08 | 0.07% | 0.07% |
| 2010-09-30 | 120.80 | 118.82 | 104.55 | 86.32% | 86.54% | 1.97 | 1.66% | 1.63% | 11.59 | 9.75% | 9.59% | 1.00 | 0.84% | 0.83% |
| 2010-06-30 | 100.45 | 99.98 | 75.02 | 74.56% | 74.68% | 4.91 | 4.91% | 4.89% | 20.38 | 20.39% | 20.29% | 0.14 | 0.14% | 0.14% |
| 2010-03-31 | 122.41 | 119.94 | 97.51 | 79.24% | 79.65% | 4.92 | 4.10% | 4.02% | 19.53 | 16.29% | 15.96% | 0.45 | 0.37% | 0.37% |
| 2009-12-31 | 129.35 | 128.70 | 121.35 | 93.78% | 93.81% | 4.91 | 3.82% | 3.80% | 2.82 | 2.19% | 2.18% | 0.27 | 0.21% | 0.21% |
| 2009-09-30 | 115.01 | 114.64 | 97.64 | 84.85% | 84.89% | 4.41 | 3.85% | 3.84% | 12.85 | 11.21% | 11.18% | 0.10 | 0.09% | 0.09% |
| 2009-06-30 | 122.91 | 122.43 | 112.73 | 91.68% | 91.71% | 2.97 | 2.43% | 2.42% | 6.94 | 5.67% | 5.65% | 0.27 | 0.22% | 0.22% |
| 2009-03-31 | 105.45 | 104.33 | 85.78 | 81.15% | 81.35% | 8.65 | 8.29% | 8.20% | 10.78 | 10.33% | 10.22% | 0.24 | 0.23% | 0.23% |
| 2008-12-31 | 85.32 | 85.08 | 61.28 | 71.75% | 71.82% | 18.95 | 22.28% | 22.21% | 3.48 | 4.09% | 4.08% | 1.60 | 1.88% | 1.89% |
| 2008-09-30 | 97.55 | 96.90 | 63.31 | 64.67% | 64.90% | 16.71 | 17.24% | 17.13% | 17.15 | 17.70% | 17.58% | 0.38 | 0.39% | 0.39% |
| 2008-06-30 | 118.96 | 118.42 | 79.32 | 66.99% | 66.68% | 2.15 | 1.82% | 1.81% | 9.34 | 7.89% | 7.85% | 8.70 | 6.88% | 7.32% |
| 2008-03-31 | 159.66 | 155.00 | 109.37 | 67.55% | 68.50% | 0.06 | 0.04% | 0.04% | 42.30 | 27.29% | 26.49% | 0.04 | 0.03% | 0.03% |
| 2007-12-31 | 249.79 | 247.42 | 197.16 | 78.73% | 78.93% | 0.01 | 0.00% | 0.00% | 52.15 | 21.08% | 20.88% | 0.03 | 0.01% | 0.01% |
| 2007-09-30 | 307.97 | 305.21 | 263.94 | 85.57% | 85.70% | 0.00 | 0.00% | 0.00% | 41.51 | 13.60% | 13.48% | 2.06 | 0.68% | 0.67% |
| 2007-06-30 | 126.66 | 116.92 | 67.06 | 49.02% | 52.94% | 0.00 | 0.00% | 0.00% | 59.16 | 50.60% | 46.71% | 0.04 | 0.04% | 0.03% |
| 2006-12-31 | 18.88 | 16.80 | 13.24 | 0.00% | 70.13% | 3.37 | 0.00% | 17.87% | 1.99 | 0.00% | 10.56% | 0.05 | 0.00% | 0.28% |
| 2006-06-30 | 15.29 | 13.22 | 10.28 | 0.00% | 67.22% | 2.69 | 0.00% | 17.63% | 2.10 | 0.00% | 13.75% | 0.21 | 0.00% | 1.40% |
| 2005-12-31 | 9.38 | 9.25 | 6.58 | 0.00% | 70.16% | 2.26 | 0.00% | 24.14% | 0.48 | 0.00% | 5.13% | 0.05 | 0.00% | 0.57% |
| 2005-06-30 | 8.67 | 8.64 | 5.59 | 0.00% | 64.49% | 2.16 | 0.00% | 24.87% | 0.79 | 0.00% | 9.13% | 0.13 | 0.00% | 1.51% |