大成2020生命周期混合A(090006)资产配置-基金频道-证券之星

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资产负债表

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基金公告

大成2020生命周期混合A(090006)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	14.57	78.27	0.38	1,068,413,616.64
2	2024-12-31	15.39	90.48	0.33	1,098,062,207.48
3	2024-09-30	14.96	91.56	0.09	1,128,424,029.83
4	2024-06-30	16.21	94.20	0.29	1,139,748,581.04
5	2024-03-31	16.95	95.35	0.05	1,159,117,387.73
6	2023-12-31	17.08	98.73	0.26	1,162,123,504.80
7	2023-09-30	18.33	87.88	0.47	1,196,511,113.31
8	2023-06-30	16.68	99.20	0.66	1,236,666,257.41
9	2023-03-31	19.33	96.50	0.67	1,272,529,014.16
10	2022-12-31	14.88	97.16	0.28	1,268,326,705.53
11	2022-09-30	13.34	99.50	0.42	1,317,821,647.83
12	2022-06-30	19.12	97.58	0.41	1,353,757,961.67
13	2022-03-31	11.85	96.23	0.30	1,363,100,697.70
14	2021-12-31	17.30	96.33	0.41	1,431,156,247.58
15	2021-09-30	15.65	73.76	0.23	1,467,652,024.89
16	2021-06-30	15.85	81.96	0.21	1,518,849,642.24
17	2021-03-31	14.04	78.76	0.24	1,538,527,106.54
18	2020-12-31	18.85	77.52	1.56	1,669,568,596.35
19	2020-09-30	18.57	74.10	0.47	1,727,340,800.50
20	2020-06-30	21.52	70.36	2.36	1,836,283,091.40
21	2020-03-31	18.69	70.61	9.71	1,805,925,632.80
22	2019-12-31	18.64	63.12	4.78	1,870,858,442.70
23	2019-09-30	19.17	67.45	0.54	1,884,162,873.98
24	2019-06-30	20.62	70.71	2.01	1,908,549,985.59
25	2019-03-31	18.84	64.52	8.10	1,946,803,642.19
26	2018-12-31	12.44	77.95	1.87	1,909,747,359.90
27	2018-09-30	23.08	81.27	0.69	1,958,025,879.31
28	2018-06-30	27.39	40.29	12.35	2,024,369,338.05
29	2018-03-31	30.81	55.68	3.78	2,128,356,791.21
30	2017-12-31	33.10	49.54	1.39	2,218,661,818.72
31	2017-09-30	37.09	69.89	1.65	2,389,519,164.52
32	2017-06-30	42.67	49.22	0.78	2,413,751,007.00
33	2017-03-31	40.65	46.84	1.52	2,574,392,836.75
34	2016-12-31	39.30	50.90	13.51	2,678,694,956.29
35	2016-09-30	30.91	41.47	8.91	2,807,507,695.06
36	2016-06-30	33.00	38.08	6.24	2,725,068,877.19
37	2016-03-31	34.05	39.19	9.74	2,805,978,728.84
38	2015-12-31	48.21	9.47	35.18	3,131,588,329.47
39	2015-09-30	61.23	15.32	18.25	2,763,117,735.37
40	2015-06-30	64.98	20.80	16.22	3,507,053,368.20
41	2015-03-31	71.55	12.20	4.76	5,756,458,919.75
42	2014-12-31	68.07	25.97	5.33	5,335,271,175.18
43	2014-09-30	70.99	20.09	7.36	5,686,643,284.12
44	2014-06-30	64.57	15.93	3.57	5,596,637,107.91
45	2014-03-31	71.59	6.17	7.99	5,657,412,784.04
46	2013-12-31	72.53	11.44	11.15	6,614,086,105.93
47	2013-09-30	73.07	10.46	9.79	7,464,865,065.37
48	2013-06-30	52.89	13.40	17.41	7,210,363,164.37
49	2013-03-31	64.46	13.19	7.86	7,298,380,615.38
50	2012-12-31	68.73	21.76	3.22	7,397,725,501.97
51	2012-09-30	69.83	15.74	10.69	7,507,183,116.58
52	2012-06-30	69.88	17.12	4.88	7,943,310,617.66
53	2012-03-31	69.39	11.13	18.68	7,723,121,839.53
54	2011-12-31	69.46	23.36	7.74	7,994,743,236.01
55	2011-09-30	69.42	18.47	5.91	9,032,018,030.86
56	2011-06-30	74.52	16.59	5.77	10,133,155,867.15
57	2011-03-31	74.05	16.63	10.32	10,790,185,994.79
58	2010-12-31	75.00	10.31	7.71	11,661,521,606.37
59	2010-09-30	92.05	3.15	4.98	10,879,272,909.24
60	2010-06-30	84.34	5.32	10.53	8,670,155,669.27
61	2010-03-31	89.84	4.42	5.82	10,465,761,430.51
62	2009-12-31	92.96	4.08	2.92	11,321,763,407.78
63	2009-09-30	89.49	4.49	5.76	10,113,712,026.19
64	2009-06-30	94.45	2.32	3.03	10,818,994,957.00
65	2009-03-31	84.59	9.86	5.93	9,214,870,732.56
66	2008-12-31	65.16	29.84	4.87	7,586,734,544.46
67	2008-09-30	60.73	28.22	11.24	8,647,288,655.42
68	2008-06-30	71.95	11.37	5.44	10,486,794,065.68
69	2008-03-31	77.21	4.72	8.84	13,485,696,746.52
70	2007-12-31	92.62	0.01	10.96	17,460,637,732.43
71	2007-09-30	54.86	-	48.56	6,719,235,536.78
72	2007-06-30	94.44	-	6.48	2,059,431,668.15
73	2007-03-31	92.01	1.06	9.96	2,064,776,089.54
74	2006-12-31	89.47	-	10.54	2,489,806,510.23

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