大成精选增值混合A(090004)资产配置-基金频道-证券之星

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大成精选增值混合A(090004)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	83.81	-	15.92	1,160,963,398.75
2	2024-12-31	80.45	-	19.36	1,195,621,369.60
3	2024-09-30	82.37	-	17.75	1,225,780,473.45
4	2024-06-30	80.19	-	21.40	1,108,511,274.68
5	2024-03-31	80.44	-	20.72	1,121,345,479.45
6	2023-12-31	82.03	-	18.25	1,029,407,363.74
7	2023-09-30	84.23	-	15.96	1,107,798,040.69
8	2023-06-30	83.89	-	16.51	1,081,366,925.88
9	2023-03-31	89.78	-	10.34	1,068,467,192.84
10	2022-12-31	85.26	-	15.44	973,469,834.58
11	2022-09-30	81.16	4.25	15.12	936,814,058.16
12	2022-06-30	83.30	2.92	14.67	1,046,991,307.37
13	2022-03-31	80.85	3.97	11.02	1,017,256,091.74
14	2021-12-31	81.57	3.88	14.13	1,283,798,077.36
15	2021-09-30	83.55	2.41	13.80	1,242,026,191.54
16	2021-06-30	80.89	-	19.28	1,416,017,797.93
17	2021-03-31	81.15	-	18.52	1,409,266,008.99
18	2020-12-31	86.71	3.21	10.44	1,547,225,786.80
19	2020-09-30	82.44	-	17.67	1,440,239,990.02
20	2020-06-30	83.14	-	16.30	1,394,423,826.56
21	2020-03-31	81.60	-	18.37	1,174,332,218.21
22	2019-12-31	86.56	0.07	13.73	1,333,235,126.07
23	2019-09-30	80.16	-	20.55	1,301,768,307.46
24	2019-06-30	82.94	-	18.03	1,279,136,361.68
25	2019-03-31	83.61	0.20	17.10	1,383,861,520.49
26	2018-12-31	80.33	-	20.56	1,112,455,246.72
27	2018-09-30	83.67	-	16.53	1,180,551,788.52
28	2018-06-30	86.60	-	13.17	1,260,087,486.25
29	2018-03-31	92.38	-	7.30	1,456,809,865.07
30	2017-12-31	94.35	-	6.35	1,767,470,973.72
31	2017-09-30	87.92	-	6.63	1,652,597,817.92
32	2017-06-30	90.07	-	11.03	1,764,448,465.22
33	2017-03-31	76.57	-	24.16	1,528,590,797.71
34	2016-12-31	76.92	-	29.11	1,270,963,951.31
35	2016-09-30	56.74	-	43.70	1,341,584,780.00
36	2016-06-30	59.80	-	23.19	1,116,780,452.17
37	2016-03-31	64.93	-	6.46	1,049,706,677.25
38	2015-12-31	74.95	-	20.76	1,227,524,740.27
39	2015-09-30	43.37	-	54.76	1,139,951,341.48
40	2015-06-30	94.29	2.18	6.95	1,838,808,815.51
41	2015-03-31	90.70	2.05	4.06	1,957,067,845.32
42	2014-12-31	92.18	4.23	5.66	1,656,975,471.21
43	2014-09-30	88.86	4.09	7.02	1,712,007,472.70
44	2014-06-30	84.55	4.78	7.72	1,678,390,428.86
45	2014-03-31	89.87	4.76	5.83	1,681,843,446.32
46	2013-12-31	86.16	4.95	8.52	2,015,277,128.53
47	2013-09-30	86.00	-	10.65	2,218,402,340.49
48	2013-06-30	85.14	0.30	11.03	2,088,773,024.03
49	2013-03-31	82.70	0.31	12.57	2,026,284,000.74
50	2012-12-31	85.24	-	13.32	1,968,159,742.50
51	2012-09-30	87.96	-	11.86	1,881,343,391.96
52	2012-06-30	89.22	-	10.90	2,017,374,414.68
53	2012-03-31	82.60	-	18.25	1,977,362,679.72
54	2011-12-31	89.21	5.09	6.38	1,932,462,374.98
55	2011-09-30	83.21	6.73	10.73	2,957,832,511.26
56	2011-06-30	84.53	3.11	6.88	3,137,324,798.88
57	2011-03-31	89.13	3.36	7.67	2,907,275,874.91
58	2010-12-31	89.63	3.22	8.01	3,014,206,879.61
59	2010-09-30	89.65	3.04	6.49	3,221,817,123.34
60	2010-06-30	82.85	-	17.65	2,715,249,121.88
61	2010-03-31	89.09	-	10.95	3,383,865,568.47
62	2009-12-31	93.82	-	5.94	3,921,977,120.34
63	2009-09-30	87.85	-	13.64	3,551,871,375.85
64	2009-06-30	94.28	0.70	4.86	3,585,717,567.37
65	2009-03-31	86.19	4.46	11.01	2,748,194,961.87
66	2008-12-31	59.97	21.86	18.32	2,248,587,740.60
67	2008-09-30	64.93	9.67	25.78	2,520,605,906.06
68	2008-06-30	73.52	0.79	25.80	3,056,875,747.70
69	2008-03-31	74.55	2.23	24.33	4,571,078,697.51
70	2007-12-31	89.91	0.03	7.88	6,946,468,135.17
71	2007-09-30	90.10	0.17	8.72	8,298,094,749.55
72	2007-06-30	93.83	-	7.69	7,697,679,962.61
73	2007-03-31	94.39	0.65	4.52	8,411,608,756.70
74	2006-12-31	58.18	-	44.78	9,442,424,716.55
75	2006-09-30	92.29	-	9.03	417,726,807.75
76	2006-06-30	94.40	-	5.80	350,536,705.64
77	2006-03-31	93.51	-	6.33	174,708,620.81
78	2005-12-31	70.68	8.17	18.91	506,441,547.73
79	2005-09-30	73.84	8.90	17.46	466,101,749.48
80	2005-06-30	70.45	-	29.88	594,695,945.72
81	2005-03-31	64.41	6.09	21.73	797,943,466.09
82	2004-12-31	-	-	-	1,367,845,350.72

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