大成景阳领先混合A
(519019)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 | 6.54 | 6.42 | 5.92 | 90.45% | 90.62% | 0.00 | 0.00% | 0.00% | 0.59 | 9.26% | 9.09% | 0.02 | 0.29% | 0.29% |
| 2026-03-31 | 5.30 | 5.28 | 4.74 | 89.48% | 89.52% | 0.00 | 0.00% | 0.00% | 0.45 | 8.50% | 8.47% | 0.11 | 2.02% | 2.01% |
| 2025-12-31 | 5.59 | 5.57 | 5.06 | 90.50% | 90.53% | 0.00 | 0.00% | 0.00% | 0.36 | 6.47% | 6.45% | 0.17 | 3.03% | 3.02% |
| 2025-09-30 | 6.24 | 6.16 | 5.48 | 87.71% | 87.87% | 0.00 | 0.00% | 0.00% | 0.56 | 9.17% | 9.05% | 0.19 | 3.12% | 3.08% |
| 2025-06-30 | 7.17 | 6.99 | 6.44 | 89.48% | 89.74% | 0.00 | 0.00% | 0.00% | 0.59 | 8.39% | 8.18% | 0.15 | 2.13% | 2.08% |
| 2025-03-31 | 7.60 | 7.54 | 7.00 | 92.05% | 92.12% | 0.00 | 0.00% | 0.00% | 0.57 | 7.57% | 7.50% | 0.03 | 0.38% | 0.38% |
| 2024-12-31 | 8.65 | 8.02 | 7.52 | 85.96% | 86.97% | 0.00 | 0.00% | 0.00% | 0.96 | 11.92% | 11.06% | 0.17 | 2.12% | 1.97% |
| 2024-09-30 | 11.32 | 11.30 | 10.20 | 90.09% | 90.12% | 0.00 | 0.00% | 0.00% | 0.79 | 6.95% | 6.93% | 0.33 | 2.96% | 2.95% |
| 2024-06-30 | 14.09 | 13.85 | 11.97 | 84.69% | 84.95% | 0.30 | 2.16% | 2.12% | 1.71 | 12.32% | 12.11% | 0.12 | 0.83% | 0.82% |
| 2024-03-31 | 14.36 | 14.30 | 12.59 | 87.66% | 87.70% | 0.00 | 0.00% | 0.00% | 1.64 | 11.44% | 11.40% | 0.13 | 0.90% | 0.90% |
| 2023-12-31 | 14.96 | 14.88 | 13.47 | 89.97% | 90.03% | 0.30 | 2.02% | 2.01% | 1.12 | 7.53% | 7.48% | 0.07 | 0.48% | 0.48% |
| 2023-09-30 | 16.30 | 16.09 | 14.67 | 89.87% | 90.00% | 0.30 | 1.85% | 1.82% | 1.31 | 8.13% | 8.03% | 0.02 | 0.15% | 0.15% |
| 2023-06-30 | 26.53 | 25.72 | 23.72 | 89.06% | 89.40% | 0.32 | 1.25% | 1.21% | 1.69 | 6.59% | 6.39% | 0.80 | 3.10% | 3.00% |
| 2023-03-31 | 28.94 | 28.43 | 26.16 | 90.23% | 90.39% | 0.00 | 0.00% | 0.00% | 2.58 | 9.08% | 8.92% | 0.20 | 0.69% | 0.69% |
| 2022-12-31 | 21.00 | 20.42 | 18.44 | 87.43% | 87.78% | 0.00 | 0.00% | 0.00% | 2.07 | 10.13% | 9.85% | 0.50 | 2.44% | 2.37% |
| 2022-09-30 | 12.68 | 12.36 | 11.57 | 91.02% | 91.24% | 0.00 | 0.00% | 0.00% | 1.03 | 8.32% | 8.11% | 0.08 | 0.66% | 0.65% |
| 2022-06-30 | 8.51 | 8.48 | 7.74 | 90.89% | 90.93% | 0.00 | 0.00% | 0.00% | 0.76 | 8.98% | 8.94% | 0.01 | 0.13% | 0.13% |
| 2022-03-31 | 9.94 | 9.91 | 9.20 | 92.47% | 92.50% | 0.44 | 4.47% | 4.45% | 0.22 | 2.22% | 2.21% | 0.08 | 0.84% | 0.84% |
| 2021-12-31 | 10.36 | 10.33 | 9.59 | 92.53% | 92.55% | 0.30 | 2.89% | 2.88% | 0.31 | 2.97% | 2.96% | 0.17 | 1.61% | 1.61% |
| 2021-09-30 | 7.75 | 7.65 | 6.84 | 88.11% | 88.26% | 0.00 | 0.00% | 0.00% | 0.90 | 11.79% | 11.64% | 0.01 | 0.10% | 0.10% |
| 2021-06-30 | 8.15 | 8.08 | 7.44 | 91.24% | 91.32% | 0.00 | 0.00% | 0.00% | 0.67 | 8.36% | 8.28% | 0.03 | 0.40% | 0.40% |
| 2021-03-31 | 7.81 | 7.77 | 7.08 | 90.69% | 90.73% | 0.00 | 0.00% | 0.00% | 0.72 | 9.20% | 9.16% | 0.01 | 0.11% | 0.11% |
| 2020-12-31 | 9.39 | 9.12 | 8.44 | 89.53% | 89.83% | 0.00 | 0.00% | 0.00% | 0.94 | 10.35% | 10.05% | 0.01 | 0.12% | 0.12% |
| 2020-09-30 | 8.47 | 8.43 | 7.73 | 91.29% | 91.32% | 0.00 | 0.00% | 0.00% | 0.69 | 8.13% | 8.10% | 0.05 | 0.58% | 0.58% |
| 2020-06-30 | 7.85 | 7.79 | 6.89 | 87.62% | 87.72% | 0.00 | 0.00% | 0.00% | 0.95 | 12.24% | 12.14% | 0.01 | 0.14% | 0.14% |
| 2020-03-31 | 6.99 | 6.93 | 6.27 | 89.55% | 89.64% | 0.00 | 0.00% | 0.00% | 0.65 | 9.35% | 9.27% | 0.08 | 1.10% | 1.09% |
| 2019-12-31 | 8.36 | 8.26 | 7.07 | 84.38% | 84.56% | 0.00 | 0.00% | 0.00% | 1.20 | 14.58% | 14.41% | 0.09 | 1.04% | 1.03% |
| 2019-09-30 | 7.88 | 7.81 | 7.14 | 90.57% | 90.66% | 0.00 | 0.00% | 0.00% | 0.66 | 8.46% | 8.38% | 0.08 | 0.97% | 0.96% |
| 2019-06-30 | 7.82 | 7.77 | 7.29 | 93.11% | 93.15% | 0.00 | 0.00% | 0.00% | 0.52 | 6.63% | 6.59% | 0.02 | 0.26% | 0.26% |
| 2019-03-31 | 10.13 | 10.00 | 9.46 | 93.32% | 93.40% | 0.00 | 0.00% | 0.00% | 0.57 | 5.66% | 5.59% | 0.10 | 1.02% | 1.01% |
| 2018-12-31 | 9.98 | 9.93 | 8.70 | 87.14% | 87.19% | 0.00 | 0.00% | 0.00% | 1.15 | 11.59% | 11.54% | 0.13 | 1.27% | 1.27% |
| 2018-09-30 | 10.73 | 10.42 | 7.21 | 66.27% | 67.23% | 0.00 | 0.00% | 0.00% | 3.50 | 33.54% | 32.58% | 0.02 | 0.19% | 0.19% |
| 2018-06-30 | 12.32 | 12.28 | 10.56 | 85.62% | 85.66% | 0.03 | 0.26% | 0.26% | 1.73 | 14.07% | 14.03% | 0.01 | 0.05% | 0.05% |
| 2018-03-31 | 16.48 | 16.44 | 13.47 | 81.69% | 81.73% | 0.03 | 0.21% | 0.21% | 2.61 | 15.85% | 15.81% | 0.37 | 2.25% | 2.25% |
| 2017-12-31 | 21.08 | 20.94 | 18.04 | 85.50% | 85.58% | 0.03 | 0.15% | 0.15% | 1.50 | 7.16% | 7.12% | 0.01 | 0.03% | 0.03% |
| 2017-09-30 | 19.83 | 19.74 | 16.62 | 83.73% | 83.81% | 0.04 | 0.19% | 0.19% | 1.17 | 5.91% | 5.88% | 0.01 | 0.04% | 0.04% |
| 2017-06-30 | 20.01 | 19.96 | 14.92 | 74.51% | 74.56% | 0.04 | 0.18% | 0.18% | 1.50 | 7.50% | 7.49% | 0.06 | 0.30% | 0.30% |
| 2017-03-31 | 18.71 | 18.37 | 14.05 | 76.46% | 75.06% | 0.07 | 0.40% | 0.39% | 1.68 | 9.14% | 8.97% | 2.91 | 14.00% | 15.58% |
| 2016-12-31 | 17.03 | 16.73 | 14.97 | 87.70% | 87.92% | 0.04 | 0.25% | 0.24% | 1.11 | 6.63% | 6.52% | 0.01 | 0.04% | 0.04% |
| 2016-09-30 | 17.19 | 17.05 | 12.73 | 73.84% | 74.06% | 0.04 | 0.26% | 0.26% | 2.59 | 15.20% | 15.07% | 0.01 | 0.05% | 0.05% |
| 2016-06-30 | 12.30 | 12.25 | 9.56 | 77.68% | 77.75% | 0.04 | 0.34% | 0.34% | 2.69 | 21.94% | 21.87% | 0.01 | 0.04% | 0.04% |
| 2016-03-31 | 11.23 | 11.21 | 7.74 | 68.84% | 68.91% | 0.04 | 0.37% | 0.37% | 2.54 | 22.68% | 22.63% | 0.01 | 0.08% | 0.08% |
| 2015-12-31 | 12.81 | 12.77 | 10.04 | 78.31% | 78.37% | 0.00 | 0.00% | 0.00% | 2.73 | 21.41% | 21.35% | 0.04 | 0.28% | 0.28% |
| 2015-09-30 | 15.15 | 15.03 | 10.79 | 71.01% | 71.23% | 0.00 | 0.00% | 0.00% | 4.32 | 28.74% | 28.52% | 0.04 | 0.25% | 0.25% |
| 2015-06-30 | 30.38 | 29.51 | 27.18 | 89.13% | 89.44% | 0.00 | 0.00% | 0.00% | 3.04 | 10.31% | 10.01% | 0.17 | 0.56% | 0.55% |
| 2015-03-31 | 31.29 | 30.35 | 28.76 | 91.65% | 91.89% | 0.90 | 2.97% | 2.88% | 1.47 | 4.85% | 4.71% | 0.16 | 0.53% | 0.52% |
| 2014-12-31 | 20.63 | 20.25 | 17.80 | 86.03% | 86.29% | 0.90 | 4.45% | 4.37% | 1.59 | 7.86% | 7.71% | 0.34 | 1.66% | 1.63% |
| 2014-09-30 | 19.04 | 18.97 | 15.82 | 83.03% | 83.07% | 0.90 | 4.75% | 4.74% | 1.93 | 10.19% | 10.16% | 0.39 | 2.03% | 2.03% |
| 2014-06-30 | 18.84 | 18.75 | 13.73 | 72.77% | 72.91% | 1.20 | 6.43% | 6.40% | 3.00 | 16.02% | 15.94% | 0.09 | 0.51% | 0.50% |
| 2014-03-31 | 19.10 | 18.94 | 14.33 | 74.81% | 75.02% | 0.00 | 0.00% | 0.00% | 4.76 | 25.15% | 24.94% | 0.01 | 0.04% | 0.04% |
| 2013-12-31 | 20.83 | 20.69 | 17.14 | 82.16% | 82.28% | 0.00 | 0.00% | 0.00% | 3.68 | 17.80% | 17.68% | 0.01 | 0.04% | 0.04% |
| 2013-09-30 | 23.94 | 23.88 | 21.00 | 87.68% | 87.71% | 0.00 | 0.00% | 0.00% | 2.69 | 11.28% | 11.25% | 0.25 | 1.04% | 1.04% |
| 2013-06-30 | 23.75 | 22.69 | 17.73 | 73.48% | 74.66% | 0.00 | 0.00% | 0.00% | 4.84 | 21.34% | 20.39% | 0.18 | 0.77% | 0.74% |
| 2013-03-31 | 23.88 | 23.81 | 18.37 | 76.89% | 76.95% | 0.00 | 0.00% | 0.00% | 5.39 | 22.65% | 22.58% | 0.11 | 0.46% | 0.47% |
| 2012-12-31 | 24.40 | 24.01 | 18.27 | 74.47% | 74.87% | 0.00 | 0.00% | 0.00% | 6.12 | 25.49% | 25.09% | 0.01 | 0.04% | 0.04% |
| 2012-09-30 | 25.03 | 24.90 | 18.56 | 73.99% | 74.13% | 0.00 | 0.00% | 0.00% | 6.37 | 25.57% | 25.43% | 0.11 | 0.44% | 0.44% |
| 2012-06-30 | 26.49 | 26.41 | 21.36 | 80.57% | 80.63% | 0.00 | 0.00% | 0.00% | 5.07 | 19.19% | 19.13% | 0.06 | 0.24% | 0.24% |
| 2012-03-31 | 26.98 | 26.90 | 23.49 | 87.00% | 87.04% | 0.00 | 0.00% | 0.00% | 3.49 | 12.96% | 12.92% | 0.01 | 0.04% | 0.04% |
| 2011-12-31 | 27.10 | 26.42 | 22.74 | 83.49% | 83.91% | 0.00 | 0.00% | 0.00% | 4.34 | 16.43% | 16.02% | 0.02 | 0.08% | 0.07% |
| 2011-09-30 | 45.53 | 44.63 | 33.40 | 72.82% | 73.35% | 0.00 | 0.00% | 0.00% | 11.97 | 26.82% | 26.29% | 0.16 | 0.36% | 0.36% |
| 2011-06-30 | 42.98 | 42.73 | 36.22 | 84.18% | 84.27% | 2.93 | 6.86% | 6.82% | 3.59 | 8.41% | 8.36% | 0.23 | 0.55% | 0.55% |
| 2011-03-31 | 54.63 | 53.66 | 48.01 | 87.66% | 87.89% | 2.93 | 5.46% | 5.36% | 2.92 | 5.44% | 5.34% | 0.77 | 1.44% | 1.41% |
| 2010-12-31 | 74.77 | 74.12 | 68.17 | 91.09% | 91.16% | 2.91 | 3.93% | 3.90% | 3.61 | 4.87% | 4.83% | 0.08 | 0.11% | 0.11% |
| 2010-09-30 | 73.26 | 72.94 | 64.62 | 88.14% | 88.20% | 2.94 | 4.03% | 4.01% | 4.11 | 5.64% | 5.61% | 1.60 | 2.19% | 2.18% |
| 2010-06-30 | 53.71 | 52.29 | 39.10 | 72.08% | 72.81% | 1.67 | 3.19% | 3.11% | 12.85 | 24.58% | 23.93% | 0.08 | 0.15% | 0.15% |
| 2010-03-31 | 44.67 | 44.47 | 38.16 | 85.38% | 85.44% | 1.67 | 3.76% | 3.74% | 2.74 | 6.16% | 6.14% | 2.09 | 4.70% | 4.68% |
| 2009-12-31 | 48.19 | 46.77 | 43.53 | 90.04% | 90.32% | 1.67 | 3.57% | 3.47% | 2.93 | 6.27% | 6.09% | 0.06 | 0.12% | 0.12% |
| 2009-09-30 | 40.72 | 40.45 | 35.91 | 88.12% | 88.20% | 1.19 | 2.95% | 2.93% | 3.57 | 8.82% | 8.76% | 0.04 | 0.11% | 0.11% |
| 2009-06-30 | 43.35 | 42.91 | 40.54 | 93.45% | 93.51% | 0.29 | 0.67% | 0.67% | 2.47 | 5.77% | 5.71% | 0.05 | 0.11% | 0.11% |
| 2009-03-31 | 34.29 | 34.17 | 28.25 | 82.33% | 82.39% | 1.96 | 5.74% | 5.72% | 4.02 | 11.76% | 11.72% | 0.06 | 0.17% | 0.17% |
| 2008-12-31 | 27.37 | 27.25 | 18.67 | 68.06% | 68.20% | 4.55 | 16.71% | 16.63% | 4.07 | 14.94% | 14.87% | 0.08 | 0.29% | 0.30% |
| 2008-09-30 | 34.57 | 33.43 | 24.82 | 70.83% | 71.79% | 2.40 | 7.19% | 6.95% | 7.20 | 21.54% | 20.83% | 0.15 | 0.44% | 0.43% |
| 2008-06-30 | 41.67 | 41.55 | 28.35 | 67.94% | 68.03% | 0.22 | 0.54% | 0.54% | 12.99 | 31.27% | 31.18% | 0.05 | 0.13% | 0.13% |
| 2008-03-31 | 59.26 | 58.85 | 50.43 | 84.99% | 85.09% | 0.06 | 0.11% | 0.11% | 8.74 | 14.85% | 14.75% | 0.03 | 0.05% | 0.05% |
| 2007-12-31 | 39.45 | 39.10 | 32.94 | 83.35% | 83.50% | 1.30 | 3.34% | 3.31% | 4.70 | 12.01% | 11.90% | 0.09 | 0.22% | 0.22% |