大成高鑫股票A(000628)资产配置-基金频道-证券之星

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大成高鑫股票A(000628)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	80.36	-	20.07	17,901,417,916.29
2	2024-12-31	79.55	-	22.48	13,201,653,698.51
3	2024-09-30	81.61	-	18.51	14,647,144,551.42
4	2024-06-30	80.74	-	20.03	11,171,585,158.94
5	2024-03-31	80.91	-	16.86	10,025,853,083.77
6	2023-12-31	81.92	0.01	17.97	7,754,838,221.48
7	2023-09-30	80.81	0.01	19.19	9,029,404,713.57
8	2023-06-30	81.02	0.01	17.64	7,754,474,069.17
9	2023-03-31	83.69	-	16.58	6,536,209,621.11
10	2022-12-31	87.82	-	20.61	5,502,277,461.22
11	2022-09-30	75.37	-	26.20	4,979,574,294.80
12	2022-06-30	81.60	-	19.70	5,637,171,132.48
13	2022-03-31	85.87	-	14.79	5,769,365,747.96
14	2021-12-31	83.20	0.08	17.54	5,475,013,445.89
15	2021-09-30	84.20	-	16.44	2,808,193,892.01
16	2021-06-30	85.60	-	14.94	2,419,210,152.02
17	2021-03-31	85.62	-	14.47	2,261,399,207.45
18	2020-12-31	91.03	-	9.96	2,074,401,357.69
19	2020-09-30	88.15	-	11.92	1,497,848,103.88
20	2020-06-30	91.39	-	9.18	977,271,052.97
21	2020-03-31	88.61	-	11.69	808,616,429.42
22	2019-12-31	89.21	-	12.09	770,108,946.71
23	2019-09-30	84.44	-	15.68	753,359,683.34
24	2019-06-30	82.93	-	17.43	628,721,121.08
25	2019-03-31	87.89	0.07	13.00	546,732,015.20
26	2018-12-31	80.60	-	18.23	432,363,984.21
27	2018-09-30	81.91	-	16.83	414,587,889.39
28	2018-06-30	82.61	-	18.41	287,032,265.19
29	2018-03-31	89.66	-	11.46	318,549,742.07
30	2017-12-31	89.92	-	10.42	284,836,223.15
31	2017-09-30	86.34	-	14.01	203,842,110.62
32	2017-06-30	81.54	-	16.95	215,166,893.47
33	2017-03-31	85.27	0.13	15.34	147,014,206.93
34	2016-12-31	87.45	-	14.29	149,287,323.50
35	2016-09-30	83.82	-	16.31	162,201,199.64
36	2016-06-30	88.39	-	12.55	161,784,362.55
37	2016-03-31	83.59	-	13.12	153,250,523.39
38	2015-12-31	86.96	-	9.68	176,432,728.49
39	2015-09-30	85.39	-	15.80	158,712,400.28
40	2015-06-30	85.57	-	18.25	225,874,305.46

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