大成互联网思维混合A(001144)资产配置-基金频道-证券之星

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大成互联网思维混合A(001144)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	94.41	-	5.86	1,713,056,138.90
2	2024-12-31	92.53	-	7.41	3,251,165,195.40
3	2024-09-30	88.14	0.42	11.34	2,414,233,305.08
4	2024-06-30	89.05	0.41	10.79	2,494,717,997.33
5	2024-03-31	82.59	0.39	17.45	2,599,293,425.78
6	2023-12-31	80.72	0.41	17.81	2,473,802,048.37
7	2023-09-30	60.07	0.51	22.70	1,940,484,094.85
8	2023-06-30	61.39	0.69	42.97	1,455,424,701.92
9	2023-03-31	92.04	-	17.95	324,035,401.47
10	2022-12-31	68.92	-	38.38	234,675,063.49
11	2022-09-30	86.55	-	13.88	234,647,225.40
12	2022-06-30	86.55	-	14.01	266,278,409.35
13	2022-03-31	83.75	-	16.07	259,774,775.02
14	2021-12-31	87.55	-	12.18	337,674,868.86
15	2021-09-30	85.53	2.99	9.04	334,004,006.68
16	2021-06-30	83.95	2.56	12.25	390,193,334.56
17	2021-03-31	85.33	2.49	11.90	395,998,689.91
18	2020-12-31	90.28	1.94	8.38	512,604,110.85
19	2020-09-30	85.01	-	14.73	558,128,124.10
20	2020-06-30	87.87	-	12.85	755,783,592.69
21	2020-03-31	84.06	-	14.73	749,770,609.54
22	2019-12-31	89.26	0.05	10.82	1,063,669,152.63
23	2019-09-30	80.72	-	19.91	1,122,318,494.83
24	2019-06-30	82.68	-	18.06	1,139,511,806.42
25	2019-03-31	84.56	0.20	16.16	1,218,887,314.31
26	2018-12-31	80.43	-	20.06	1,008,274,922.71
27	2018-09-30	83.96	-	16.40	1,082,128,137.91
28	2018-06-30	85.99	-	14.23	1,163,117,247.85
29	2018-03-31	90.73	-	9.04	1,278,059,665.86
30	2017-12-31	93.49	-	8.20	1,438,695,004.76
31	2017-09-30	88.58	-	9.62	1,407,241,798.26
32	2017-06-30	91.18	-	9.01	1,458,623,149.87
33	2017-03-31	81.50	-	18.93	1,428,679,110.61
34	2016-12-31	80.92	-	18.44	1,392,828,642.21
35	2016-09-30	80.47	-	20.07	1,491,264,996.48
36	2016-06-30	87.59	-	13.93	1,530,134,567.13
37	2016-03-31	75.09	-	25.08	1,512,774,499.46
38	2015-12-31	88.35	-	12.63	1,841,334,625.05
39	2015-09-30	61.73	-	38.42	1,671,842,835.17
40	2015-06-30	89.12	-	14.65	2,510,315,420.94

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