大成积极成长混合A
(519017)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 | 10.81 | 10.39 | 8.87 | 81.37% | 82.08% | 0.00 | 0.00% | 0.00% | 1.93 | 18.56% | 17.85% | 0.01 | 0.07% | 0.07% |
| 2026-03-31 | 9.34 | 9.32 | 8.20 | 87.70% | 87.72% | 0.00 | 0.00% | 0.00% | 1.10 | 11.75% | 11.73% | 0.05 | 0.55% | 0.55% |
| 2025-12-31 | 9.92 | 9.89 | 8.57 | 86.32% | 86.36% | 0.00 | 0.00% | 0.00% | 1.34 | 13.58% | 13.54% | 0.01 | 0.10% | 0.10% |
| 2025-09-30 | 10.46 | 10.42 | 8.96 | 85.65% | 85.70% | 0.00 | 0.00% | 0.00% | 1.42 | 13.65% | 13.61% | 0.07 | 0.70% | 0.69% |
| 2025-06-30 | 8.39 | 8.28 | 7.04 | 83.78% | 83.98% | 0.00 | 0.00% | 0.00% | 1.09 | 13.21% | 13.05% | 0.25 | 3.01% | 2.97% |
| 2025-03-31 | 8.24 | 8.22 | 7.13 | 86.56% | 86.59% | 0.00 | 0.00% | 0.00% | 0.94 | 11.46% | 11.43% | 0.16 | 1.98% | 1.98% |
| 2024-12-31 | 8.25 | 8.21 | 6.41 | 77.64% | 77.74% | 0.00 | 0.00% | 0.00% | 1.83 | 22.32% | 22.22% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 8.61 | 8.46 | 7.68 | 89.00% | 89.19% | 0.20 | 2.37% | 2.33% | 0.64 | 7.61% | 7.48% | 0.09 | 1.02% | 1.00% |
| 2024-06-30 | 7.62 | 7.60 | 6.38 | 83.67% | 83.71% | 0.10 | 1.34% | 1.34% | 1.14 | 14.97% | 14.93% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 7.69 | 7.67 | 6.73 | 87.48% | 87.52% | 0.20 | 2.65% | 2.64% | 0.75 | 9.84% | 9.81% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 7.85 | 7.77 | 6.26 | 79.58% | 79.80% | 0.20 | 2.60% | 2.57% | 1.38 | 17.74% | 17.55% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 8.37 | 8.32 | 6.33 | 75.49% | 75.63% | 0.20 | 2.38% | 2.37% | 0.83 | 10.02% | 9.96% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 9.53 | 9.42 | 7.93 | 82.97% | 83.17% | 0.20 | 2.13% | 2.11% | 1.37 | 14.51% | 14.33% | 0.04 | 0.39% | 0.39% |
| 2023-03-31 | 10.02 | 9.90 | 9.05 | 90.12% | 90.25% | 0.00 | 0.00% | 0.00% | 0.80 | 8.05% | 7.95% | 0.18 | 1.83% | 1.80% |
| 2022-12-31 | 9.93 | 9.88 | 8.33 | 83.82% | 83.90% | 0.00 | 0.00% | 0.00% | 1.59 | 16.08% | 16.00% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 10.33 | 9.97 | 8.81 | 84.77% | 85.30% | 0.00 | 0.00% | 0.00% | 1.48 | 14.83% | 14.31% | 0.04 | 0.40% | 0.39% |
| 2022-06-30 | 12.31 | 11.73 | 10.29 | 82.78% | 83.58% | 0.57 | 4.87% | 4.64% | 1.02 | 8.69% | 8.29% | 0.43 | 3.66% | 3.49% |
| 2022-03-31 | 13.69 | 13.60 | 11.89 | 86.73% | 86.82% | 0.43 | 3.14% | 3.12% | 0.77 | 5.67% | 5.63% | 0.41 | 2.99% | 2.97% |
| 2021-12-31 | 17.65 | 17.32 | 14.90 | 84.16% | 84.45% | 0.62 | 3.56% | 3.50% | 1.83 | 10.57% | 10.37% | 0.05 | 0.26% | 0.26% |
| 2021-09-30 | 12.85 | 12.75 | 11.41 | 88.70% | 88.79% | 0.61 | 4.81% | 4.77% | 0.68 | 5.34% | 5.30% | 0.15 | 1.15% | 1.14% |
| 2021-06-30 | 12.52 | 12.31 | 11.06 | 88.11% | 88.31% | 0.00 | 0.00% | 0.00% | 1.36 | 11.06% | 10.87% | 0.10 | 0.83% | 0.82% |
| 2021-03-31 | 10.71 | 10.63 | 8.47 | 78.89% | 79.04% | 0.00 | 0.00% | 0.00% | 1.99 | 18.71% | 18.57% | 0.26 | 2.40% | 2.39% |
| 2020-12-31 | 13.93 | 13.32 | 11.60 | 82.48% | 83.24% | 0.50 | 3.73% | 3.57% | 0.37 | 2.81% | 2.68% | 0.56 | 4.23% | 4.05% |
| 2020-09-30 | 12.27 | 12.19 | 9.78 | 79.59% | 79.72% | 0.10 | 0.86% | 0.85% | 2.29 | 18.79% | 18.67% | 0.09 | 0.76% | 0.76% |
| 2020-06-30 | 11.63 | 11.54 | 9.88 | 84.83% | 84.94% | 0.00 | 0.00% | 0.00% | 1.62 | 14.06% | 13.96% | 0.13 | 1.11% | 1.10% |
| 2020-03-31 | 9.23 | 9.12 | 7.51 | 81.14% | 81.39% | 0.00 | 0.00% | 0.00% | 1.68 | 18.39% | 18.15% | 0.04 | 0.47% | 0.46% |
| 2019-12-31 | 10.62 | 10.55 | 9.14 | 85.96% | 86.05% | 0.00 | 0.00% | 0.00% | 1.37 | 12.99% | 12.90% | 0.11 | 1.05% | 1.05% |
| 2019-09-30 | 9.54 | 9.47 | 7.94 | 83.11% | 83.22% | 0.00 | 0.01% | 0.01% | 1.54 | 16.28% | 16.17% | 0.06 | 0.60% | 0.60% |
| 2019-06-30 | 8.94 | 8.76 | 7.19 | 79.97% | 80.39% | 0.02 | 0.26% | 0.25% | 1.65 | 18.83% | 18.43% | 0.08 | 0.94% | 0.93% |
| 2019-03-31 | 9.64 | 9.00 | 7.98 | 81.57% | 82.79% | 0.01 | 0.15% | 0.14% | 1.60 | 17.81% | 16.63% | 0.04 | 0.47% | 0.44% |
| 2018-12-31 | 7.53 | 7.29 | 6.10 | 80.36% | 80.98% | 0.00 | 0.00% | 0.00% | 1.40 | 19.18% | 18.57% | 0.03 | 0.46% | 0.45% |
| 2018-09-30 | 8.41 | 8.33 | 6.95 | 82.51% | 82.68% | 0.00 | 0.00% | 0.00% | 1.28 | 15.38% | 15.23% | 0.18 | 2.11% | 2.09% |
| 2018-06-30 | 8.92 | 8.86 | 7.38 | 82.64% | 82.75% | 0.00 | 0.00% | 0.00% | 1.50 | 16.96% | 16.84% | 0.04 | 0.40% | 0.41% |
| 2018-03-31 | 10.11 | 9.76 | 8.75 | 86.14% | 86.61% | 0.00 | 0.00% | 0.00% | 1.27 | 13.02% | 12.57% | 0.08 | 0.84% | 0.82% |
| 2017-12-31 | 11.17 | 11.05 | 9.53 | 85.17% | 85.32% | 0.00 | 0.00% | 0.00% | 1.10 | 9.97% | 9.87% | 0.04 | 0.34% | 0.34% |
| 2017-09-30 | 11.16 | 11.01 | 9.83 | 87.87% | 88.03% | 0.00 | 0.00% | 0.00% | 0.81 | 7.39% | 7.29% | 0.03 | 0.31% | 0.31% |
| 2017-06-30 | 11.74 | 11.62 | 9.50 | 80.72% | 80.92% | 0.00 | 0.00% | 0.00% | 1.11 | 9.53% | 9.43% | 0.03 | 0.28% | 0.28% |
| 2017-03-31 | 13.11 | 13.04 | 10.55 | 80.41% | 80.50% | 0.00 | 0.00% | 0.00% | 1.31 | 10.07% | 10.02% | 0.24 | 1.85% | 1.85% |
| 2016-12-31 | 12.51 | 12.26 | 9.95 | 79.09% | 79.51% | 0.00 | 0.00% | 0.00% | 1.53 | 12.45% | 12.20% | 0.54 | 4.38% | 4.29% |
| 2016-09-30 | 12.14 | 12.07 | 9.84 | 80.91% | 81.02% | 0.01 | 0.07% | 0.07% | 1.38 | 11.42% | 11.35% | 0.04 | 0.30% | 0.30% |
| 2016-06-30 | 11.31 | 11.12 | 9.34 | 82.33% | 82.60% | 0.01 | 0.07% | 0.07% | 1.71 | 15.41% | 15.17% | 0.24 | 2.19% | 2.16% |
| 2016-03-31 | 11.23 | 11.07 | 8.31 | 73.60% | 73.99% | 0.01 | 0.08% | 0.08% | 2.87 | 25.91% | 25.53% | 0.05 | 0.41% | 0.40% |
| 2015-12-31 | 15.91 | 15.32 | 13.09 | 81.56% | 82.25% | 0.01 | 0.07% | 0.07% | 2.47 | 16.13% | 15.53% | 0.34 | 2.24% | 2.15% |
| 2015-09-30 | 11.89 | 11.81 | 8.18 | 68.61% | 68.81% | 0.00 | 0.00% | 0.00% | 3.67 | 31.05% | 30.85% | 0.04 | 0.34% | 0.34% |
| 2015-06-30 | 15.84 | 15.37 | 12.30 | 76.94% | 77.63% | 0.60 | 3.91% | 3.79% | 2.87 | 18.66% | 18.10% | 0.08 | 0.49% | 0.48% |
| 2015-03-31 | 18.45 | 18.10 | 17.10 | 92.54% | 92.69% | 0.60 | 3.32% | 3.25% | 0.69 | 3.82% | 3.74% | 0.06 | 0.32% | 0.32% |
| 2014-12-31 | 16.15 | 15.75 | 14.16 | 87.36% | 87.68% | 0.60 | 3.81% | 3.72% | 1.29 | 8.20% | 7.99% | 0.10 | 0.63% | 0.61% |
| 2014-09-30 | 15.72 | 15.63 | 13.71 | 87.14% | 87.21% | 0.30 | 1.92% | 1.91% | 1.66 | 10.65% | 10.59% | 0.05 | 0.29% | 0.29% |
| 2014-06-30 | 15.18 | 14.96 | 12.26 | 80.48% | 80.76% | 0.70 | 4.68% | 4.61% | 1.56 | 10.41% | 10.26% | 0.07 | 0.49% | 0.48% |
| 2014-03-31 | 14.65 | 14.57 | 11.77 | 80.21% | 80.31% | 0.70 | 4.79% | 4.77% | 1.83 | 12.53% | 12.46% | 0.05 | 0.36% | 0.37% |
| 2013-12-31 | 16.72 | 16.63 | 13.44 | 80.27% | 80.37% | 0.50 | 2.99% | 2.97% | 1.61 | 9.70% | 9.65% | 0.18 | 1.05% | 1.05% |
| 2013-09-30 | 18.35 | 18.17 | 13.99 | 75.98% | 76.22% | 0.02 | 0.14% | 0.13% | 2.64 | 14.55% | 14.41% | 0.23 | 1.24% | 1.23% |
| 2013-06-30 | 16.95 | 16.75 | 11.81 | 69.32% | 69.68% | 0.09 | 0.54% | 0.53% | 3.41 | 20.39% | 20.15% | 0.13 | 0.80% | 0.79% |
| 2013-03-31 | 17.13 | 17.04 | 12.84 | 74.80% | 74.93% | 0.09 | 0.54% | 0.54% | 4.17 | 24.45% | 24.32% | 0.04 | 0.21% | 0.21% |
| 2012-12-31 | 17.66 | 17.16 | 14.16 | 79.60% | 80.17% | 0.00 | 0.00% | 0.00% | 3.31 | 19.28% | 18.74% | 0.19 | 1.12% | 1.09% |
| 2012-09-30 | 18.35 | 17.70 | 14.52 | 78.38% | 79.14% | 0.00 | 0.00% | 0.00% | 3.79 | 21.40% | 20.64% | 0.04 | 0.22% | 0.22% |
| 2012-06-30 | 18.79 | 18.58 | 16.79 | 89.24% | 89.36% | 0.00 | 0.00% | 0.00% | 1.96 | 10.57% | 10.45% | 0.04 | 0.19% | 0.19% |
| 2012-03-31 | 18.72 | 18.49 | 16.92 | 90.25% | 90.37% | 0.00 | 0.00% | 0.00% | 1.77 | 9.55% | 9.43% | 0.04 | 0.20% | 0.20% |
| 2011-12-31 | 19.56 | 19.47 | 15.77 | 80.55% | 80.64% | 0.00 | 0.00% | 0.00% | 3.32 | 17.04% | 16.96% | 0.47 | 2.41% | 2.40% |
| 2011-09-30 | 27.41 | 27.05 | 22.71 | 82.62% | 82.85% | 0.00 | 0.00% | 0.00% | 4.56 | 16.86% | 16.63% | 0.14 | 0.52% | 0.52% |
| 2011-06-30 | 31.06 | 30.47 | 25.73 | 82.51% | 82.84% | 0.00 | 0.00% | 0.00% | 5.26 | 17.26% | 16.93% | 0.07 | 0.23% | 0.23% |
| 2011-03-31 | 31.55 | 31.37 | 28.27 | 89.52% | 89.57% | 0.11 | 0.35% | 0.35% | 3.09 | 9.86% | 9.81% | 0.08 | 0.27% | 0.27% |
| 2010-12-31 | 34.74 | 34.50 | 29.38 | 84.47% | 84.57% | 0.07 | 0.20% | 0.20% | 4.84 | 14.03% | 13.94% | 0.45 | 1.30% | 1.29% |
| 2010-09-30 | 32.82 | 32.49 | 29.55 | 89.93% | 90.03% | 0.06 | 0.17% | 0.17% | 2.86 | 8.82% | 8.73% | 0.35 | 1.08% | 1.07% |
| 2010-06-30 | 26.21 | 25.80 | 21.16 | 80.44% | 80.75% | 0.00 | 0.00% | 0.00% | 4.99 | 19.36% | 19.06% | 0.05 | 0.20% | 0.19% |
| 2010-03-31 | 29.15 | 28.96 | 25.45 | 87.22% | 87.30% | 0.00 | 0.00% | 0.00% | 3.38 | 11.68% | 11.61% | 0.32 | 1.10% | 1.09% |
| 2009-12-31 | 32.25 | 31.84 | 29.81 | 92.33% | 92.43% | 0.00 | 0.00% | 0.00% | 2.02 | 6.36% | 6.28% | 0.42 | 1.31% | 1.29% |
| 2009-09-30 | 29.37 | 29.15 | 25.97 | 88.31% | 88.39% | 0.02 | 0.06% | 0.06% | 3.34 | 11.44% | 11.36% | 0.06 | 0.19% | 0.19% |
| 2009-06-30 | 33.70 | 33.45 | 29.52 | 87.51% | 87.61% | 0.96 | 2.88% | 2.86% | 3.10 | 9.27% | 9.20% | 0.11 | 0.34% | 0.33% |
| 2009-03-31 | 29.68 | 29.46 | 22.41 | 75.32% | 75.50% | 0.97 | 3.29% | 3.27% | 4.62 | 15.69% | 15.57% | 1.68 | 5.70% | 5.66% |
| 2008-12-31 | 24.33 | 24.16 | 14.95 | 61.21% | 61.47% | 3.13 | 12.97% | 12.88% | 6.16 | 25.49% | 25.32% | 0.08 | 0.33% | 0.33% |
| 2008-09-30 | 27.01 | 26.84 | 17.96 | 66.25% | 66.48% | 1.96 | 7.31% | 7.26% | 7.04 | 26.22% | 26.05% | 0.06 | 0.22% | 0.21% |
| 2008-06-30 | 33.50 | 33.31 | 24.33 | 72.46% | 72.62% | 0.07 | 0.21% | 0.21% | 9.03 | 27.10% | 26.94% | 0.06 | 0.18% | 0.18% |
| 2008-03-31 | 46.14 | 45.62 | 31.26 | 67.40% | 67.77% | 0.00 | 0.00% | 0.00% | 14.65 | 32.12% | 31.76% | 0.22 | 0.48% | 0.47% |
| 2007-12-31 | 81.36 | 79.97 | 74.81 | 91.81% | 91.95% | 0.00 | 0.00% | 0.00% | 6.49 | 8.11% | 7.97% | 0.06 | 0.08% | 0.08% |
| 2007-09-30 | 99.56 | 98.21 | 90.33 | 90.61% | 90.73% | 0.00 | 0.00% | 0.00% | 7.86 | 8.00% | 7.89% | 1.11 | 1.13% | 1.12% |
| 2007-06-30 | 95.63 | 94.84 | 88.52 | 92.51% | 92.56% | 0.00 | 0.00% | 0.00% | 5.26 | 5.55% | 5.51% | 0.56 | 0.59% | 0.59% |
| 2007-03-31 | 126.79 | 123.20 | 105.49 | 82.70% | 83.20% | 0.32 | 0.26% | 0.25% | 20.58 | 16.71% | 16.23% | 0.40 | 0.33% | 0.32% |
| 2006-12-31 | 9.97 | 9.06 | 7.19 | 79.39% | 72.14% | 1.83 | 20.15% | 18.31% | 0.90 | 9.90% | 8.99% | 0.05 | 0.56% | 0.51% |
| 2006-06-30 | 8.29 | 7.02 | 5.05 | 72.01% | 60.94% | 1.75 | 24.93% | 21.10% | 1.30 | 18.46% | 15.62% | 0.19 | 2.77% | 2.34% |
| 2005-12-31 | 4.59 | 4.53 | 3.51 | 77.43% | 76.48% | 1.00 | 22.13% | 21.86% | 0.03 | 0.63% | 0.62% | 0.05 | 1.05% | 1.04% |
| 2005-06-30 | 4.16 | 4.08 | 3.04 | 74.43% | 72.93% | 0.85 | 20.71% | 20.29% | 0.23 | 5.57% | 5.46% | 0.06 | 1.35% | 1.32% |
| 2004-12-31 | 4.32 | 4.27 | 2.94 | 68.81% | 68.04% | 1.10 | 25.75% | 25.46% | 0.22 | 5.11% | 5.05% | 0.06 | 1.46% | 1.45% |
| 2004-06-30 | 4.19 | 4.14 | 2.71 | 65.41% | 64.65% | 0.98 | 23.66% | 23.39% | 0.43 | 10.42% | 10.30% | 0.07 | 1.68% | 1.66% |
| 2003-12-31 | 0.00 | 4.34 | 3.28 | 75.53% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 0.00 | 4.07 | 2.56 | 62.81% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 0.00 | 3.62 | 1.09 | 30.20% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 0.00 | 4.09 | 2.99 | 73.11% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 0.00 | 2.63 | 1.38 | 52.41% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |