大成灵活配置混合A(000587)资产配置-基金频道-证券之星

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大成灵活配置混合A(000587)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	86.90	-	11.39	82,222,585.85
2	2024-12-31	76.93	-	23.32	83,259,481.50
3	2024-09-30	81.95	-	20.92	88,857,535.06
4	2024-06-30	72.78	-	27.50	81,239,580.98
5	2024-03-31	84.81	-	15.51	81,531,446.21
6	2023-12-31	76.44	-	24.42	86,702,039.19
7	2023-09-30	75.76	-	24.92	91,936,798.11
8	2023-06-30	81.17	-	18.40	105,854,438.32
9	2023-03-31	89.47	-	9.92	166,450,268.12
10	2022-12-31	82.83	0.48	17.18	179,679,110.72
11	2022-09-30	86.75	0.50	16.51	188,889,416.96
12	2022-06-30	87.91	0.46	13.16	229,563,384.77
13	2022-03-31	85.02	0.67	13.82	243,358,957.78
14	2021-12-31	84.27	0.09	18.18	238,872,018.82
15	2021-09-30	86.95	0.12	14.19	151,670,160.78
16	2021-06-30	91.82	-	9.27	147,544,604.55
17	2021-03-31	85.68	-	11.85	130,397,084.47
18	2020-12-31	89.38	0.75	14.34	172,509,218.86
19	2020-09-30	84.30	0.46	15.09	176,930,849.14
20	2020-06-30	84.56	-	15.32	190,951,162.94
21	2020-03-31	70.18	-	13.19	165,921,013.70
22	2019-12-31	73.50	-	12.09	192,560,654.89
23	2019-09-30	57.93	-	12.47	185,985,464.77
24	2019-06-30	43.89	0.24	56.84	192,436,516.81
25	2019-03-31	61.23	0.12	10.97	210,578,340.82
26	2018-12-31	78.04	-	24.87	179,782,464.94
27	2018-09-30	77.62	-	21.24	206,670,930.56
28	2018-06-30	85.01	-	15.36	223,542,473.90
29	2018-03-31	91.34	-	10.38	257,278,141.95
30	2017-12-31	89.76	-	10.89	298,146,807.24
31	2017-09-30	92.03	-	8.28	389,316,049.16
32	2017-06-30	81.74	-	6.57	646,140,963.44
33	2017-03-31	78.95	-	19.17	782,071,770.26
34	2016-12-31	82.79	-	17.53	721,313,929.84
35	2016-09-30	81.48	0.10	18.65	380,139,244.49
36	2016-06-30	83.87	0.10	15.67	348,798,004.70
37	2016-03-31	70.99	0.10	29.76	370,577,685.74
38	2015-12-31	83.74	0.10	17.01	465,080,690.65
39	2015-09-30	46.04	-	54.32	440,110,545.32
40	2015-06-30	90.67	-	11.76	857,987,303.61
41	2015-03-31	93.37	-	7.48	355,646,474.31
42	2014-12-31	88.66	-	12.01	316,460,454.35
43	2014-09-30	69.58	-	26.44	31,782,734.87

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