大成策略回报混合A(090007)资产配置-基金频道-证券之星

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大成策略回报混合A(090007)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	60.16	-	40.35	3,959,155,720.98
2	2024-12-31	58.03	-	41.22	4,334,909,406.91
3	2024-09-30	61.37	-	25.31	3,950,915,714.64
4	2024-06-30	60.45	-	39.60	3,723,772,842.75
5	2024-03-31	62.72	-	37.21	3,737,446,255.19
6	2023-12-31	59.42	-	40.73	3,529,620,209.04
7	2023-09-30	60.30	-	39.44	2,977,020,717.33
8	2023-06-30	60.26	-	39.63	2,024,782,297.43
9	2023-03-31	60.84	4.30	35.48	1,630,145,895.75
10	2022-12-31	60.14	3.53	40.17	1,413,716,619.42
11	2022-09-30	61.86	-	38.64	990,178,937.37
12	2022-06-30	76.56	3.88	13.95	1,037,841,988.80
13	2022-03-31	73.51	4.10	18.48	1,226,014,666.54
14	2021-12-31	58.79	3.52	40.18	1,129,694,749.36
15	2021-09-30	67.62	-	31.82	852,031,378.33
16	2021-06-30	75.71	0.69	23.97	737,269,875.55
17	2021-03-31	67.28	1.78	31.49	702,608,189.38
18	2020-12-31	63.13	6.39	31.03	819,106,458.33
19	2020-09-30	61.84	-	37.40	854,197,485.82
20	2020-06-30	62.08	0.08	36.05	1,007,091,104.21
21	2020-03-31	89.22	0.07	10.93	974,770,739.96
22	2019-12-31	91.55	0.04	9.04	1,522,622,892.00
23	2019-09-30	91.49	0.01	8.59	1,650,834,942.70
24	2019-06-30	84.68	-	15.89	1,723,575,621.24
25	2019-03-31	86.58	0.10	12.94	2,033,430,525.73
26	2018-12-31	85.54	0.09	14.49	2,064,549,633.39
27	2018-09-30	82.76	0.08	9.45	2,348,503,995.97
28	2018-06-30	83.96	0.06	16.44	2,970,327,778.65
29	2018-03-31	76.50	0.05	23.98	3,887,400,039.36
30	2017-12-31	82.98	0.06	7.44	3,136,840,579.88
31	2017-09-30	72.99	0.09	9.74	2,341,879,287.74
32	2017-06-30	67.37	0.11	10.80	1,838,224,957.52
33	2017-03-31	71.32	0.32	7.73	1,167,073,856.13
34	2016-12-31	70.31	0.19	16.75	989,366,455.15
35	2016-09-30	69.04	0.30	31.27	673,225,993.97
36	2016-06-30	74.00	0.42	25.83	444,528,291.54
37	2016-03-31	75.26	0.51	24.54	372,365,738.21
38	2015-12-31	77.93	-	23.04	473,362,574.88
39	2015-09-30	83.94	-	15.42	425,121,737.97
40	2015-06-30	92.25	-	8.10	537,510,056.39
41	2015-03-31	91.36	4.73	4.36	634,122,007.10
42	2014-12-31	84.64	4.89	10.52	613,808,286.28
43	2014-09-30	90.56	4.38	4.91	684,225,920.73
44	2014-06-30	88.92	2.74	8.48	729,511,292.03
45	2014-03-31	86.22	4.95	9.36	808,409,040.57
46	2013-12-31	89.01	4.52	4.63	881,004,980.41
47	2013-09-30	86.76	0.34	12.89	865,532,165.50
48	2013-06-30	80.03	0.36	19.75	802,386,358.77
49	2013-03-31	72.89	0.34	27.79	863,997,805.01
50	2012-12-31	75.25	-	25.15	889,566,492.33
51	2012-09-30	72.68	-	27.44	918,620,612.72
52	2012-06-30	90.72	-	9.96	968,300,317.46
53	2012-03-31	91.49	-	8.73	963,905,131.83
54	2011-12-31	80.12	-	17.22	996,513,393.87
55	2011-09-30	84.24	-	16.97	1,783,052,901.01
56	2011-06-30	84.61	-	16.67	1,834,522,368.21
57	2011-03-31	91.25	0.40	8.44	1,765,391,177.70
58	2010-12-31	84.94	0.18	15.49	2,421,487,342.91
59	2010-09-30	88.16	0.16	13.68	2,015,113,543.04
60	2010-06-30	77.63	-	23.90	1,444,184,802.51
61	2010-03-31	88.32	-	11.70	1,288,086,223.60
62	2009-12-31	93.50	-	6.91	1,166,128,310.64
63	2009-09-30	89.54	-	12.48	799,431,080.46
64	2009-06-30	90.22	2.13	7.28	472,266,613.09
65	2009-03-31	81.16	3.22	17.80	314,408,641.64

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