大成核心双动力混合A(090011)资产配置-基金频道-证券之星

首页 - 基金 - 大成核心双动力混合A(090011) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

大成核心双动力混合A(090011)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	90.41	0.43	11.53	23,729,260.23
2	2024-12-31	93.74	0.44	8.69	22,837,747.13
3	2024-09-30	83.52	0.45	5.35	22,410,085.52
4	2024-06-30	93.79	-	6.69	17,725,549.99
5	2024-03-31	94.70	-	5.62	20,061,105.73
6	2023-12-31	94.60	-	5.61	26,820,433.52
7	2023-09-30	94.18	-	9.23	29,086,906.87
8	2023-06-30	93.45	-	6.23	27,915,928.04
9	2023-03-31	92.84	-	7.83	28,574,681.07
10	2022-12-31	93.43	-	6.32	26,214,967.77
11	2022-09-30	92.56	-	8.53	23,510,058.07
12	2022-06-30	92.62	-	8.15	28,587,845.48
13	2022-03-31	93.14	0.05	7.89	29,693,379.56
14	2021-12-31	83.49	-	16.97	33,746,789.60
15	2021-09-30	86.61	-	13.95	34,902,256.22
16	2021-06-30	85.19	-	15.19	38,911,403.09
17	2021-03-31	87.21	-	14.64	37,630,816.06
18	2020-12-31	87.21	-	12.88	177,790,754.38
19	2020-09-30	86.94	-	13.46	159,387,159.60
20	2020-06-30	84.42	-	16.15	159,140,578.08
21	2020-03-31	89.20	-	11.18	97,093,294.41
22	2019-12-31	85.41	-	15.14	110,315,549.39
23	2019-09-30	81.76	-	17.51	133,997,678.41
24	2019-06-30	89.99	-	10.88	88,580,366.82
25	2019-03-31	86.57	-	13.66	90,913,902.93
26	2018-12-31	82.23	-	18.40	72,916,946.00
27	2018-09-30	83.17	-	18.73	80,057,893.04
28	2018-06-30	80.31	-	20.06	83,614,070.48
29	2018-03-31	83.65	0.05	16.72	96,818,342.10
30	2017-12-31	88.72	0.19	26.99	135,910,512.18
31	2017-09-30	76.44	-	8.78	135,018,106.59
32	2017-06-30	83.17	-	17.38	127,536,125.99
33	2017-03-31	63.95	-	61.22	128,282,038.34
34	2016-12-31	12.39	-	87.65	310,167,412.49
35	2016-09-30	78.77	0.05	19.81	48,341,673.64
36	2016-06-30	74.13	0.05	26.38	49,677,853.73
37	2016-03-31	72.04	0.06	28.45	47,716,760.73
38	2015-12-31	74.89	0.05	25.41	53,345,296.68
39	2015-09-30	89.30	0.07	11.42	41,844,458.63
40	2015-06-30	93.89	0.04	6.85	73,844,018.55
41	2015-03-31	92.64	-	8.25	86,009,110.73
42	2014-12-31	90.10	-	10.70	91,247,545.31
43	2014-09-30	87.54	-	10.68	100,489,195.69
44	2014-06-30	88.28	-	10.22	101,800,755.91
45	2014-03-31	64.67	-	38.22	130,223,559.97
46	2013-12-31	80.71	-	18.44	149,548,802.29
47	2013-09-30	77.30	0.14	22.35	166,437,285.78
48	2013-06-30	72.42	0.49	27.32	156,798,659.77
49	2013-03-31	75.70	0.47	24.35	165,103,610.19
50	2012-12-31	82.35	-	19.79	166,392,499.63
51	2012-09-30	77.27	-	23.43	163,688,509.05
52	2012-06-30	80.97	-	20.68	173,181,739.65
53	2012-03-31	85.20	-	14.91	175,227,136.87
54	2011-12-31	84.81	-	18.48	170,200,970.42
55	2011-09-30	73.98	-	27.77	676,539,466.96
56	2011-06-30	85.03	-	12.27	894,728,310.31
57	2011-03-31	86.26	-	11.97	878,108,657.81
58	2010-12-31	90.90	-	9.68	1,126,899,079.65
59	2010-09-30	78.44	-	13.16	681,519,282.69

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年