大成可转债增强债券A(090017)资产配置-基金频道-证券之星

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大成可转债增强债券A(090017)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	17.80	84.54	3.25	77,426,514.07
2	2024-12-31	19.47	97.55	3.43	73,317,513.62
3	2024-09-30	19.85	100.87	2.51	81,607,524.00
4	2024-06-30	17.29	92.02	16.65	82,578,956.59
5	2024-03-31	18.52	92.22	6.84	96,632,231.79
6	2023-12-31	18.48	89.17	16.13	103,336,155.73
7	2023-09-30	16.59	86.12	3.81	105,671,838.19
8	2023-06-30	19.99	98.16	2.29	116,025,531.94
9	2023-03-31	19.62	82.41	5.09	121,034,191.93
10	2022-12-31	11.53	84.35	4.63	108,834,766.04
11	2022-09-30	12.06	80.59	12.81	111,801,086.04
12	2022-06-30	19.83	86.84	9.34	112,778,989.00
13	2022-03-31	10.27	81.24	8.10	97,024,004.50
14	2021-12-31	19.24	85.12	2.19	113,706,710.77
15	2021-09-30	12.51	82.24	7.65	43,477,553.63
16	2021-06-30	18.76	86.56	7.01	28,544,741.85
17	2021-03-31	18.15	83.20	2.73	25,856,470.83
18	2020-12-31	18.81	97.90	4.07	21,724,710.41
19	2020-09-30	19.37	98.81	3.42	24,708,545.91
20	2020-06-30	19.44	100.49	3.50	27,774,100.52
21	2020-03-31	19.49	95.85	5.96	26,562,483.74
22	2019-12-31	18.31	114.31	3.87	23,614,370.57
23	2019-09-30	19.41	108.13	3.93	28,963,635.81
24	2019-06-30	19.75	90.75	3.32	43,163,210.30
25	2019-03-31	9.33	106.53	2.90	26,467,905.86
26	2018-12-31	-	96.57	1.92	36,576,712.85
27	2018-09-30	14.71	103.86	2.63	38,654,736.88
28	2018-06-30	6.13	83.85	2.22	39,228,527.42
29	2018-03-31	19.71	82.12	7.85	42,548,060.69
30	2017-12-31	15.60	80.44	1.69	45,889,519.72
31	2017-09-30	19.99	94.89	3.19	49,824,528.59
32	2017-06-30	18.32	87.69	9.05	50,299,793.82
33	2017-03-31	16.81	81.68	1.55	49,641,304.99
34	2016-12-31	11.14	88.21	3.69	52,124,195.91
35	2016-09-30	17.24	96.97	1.64	57,583,871.74
36	2016-06-30	18.96	101.43	7.02	39,413,932.38
37	2016-03-31	17.63	103.67	15.05	47,038,413.21
38	2015-12-31	19.75	116.24	5.71	56,176,859.18
39	2015-09-30	19.06	109.76	6.04	84,538,166.61
40	2015-06-30	16.32	92.58	6.21	338,392,468.48
41	2015-03-31	19.13	96.46	9.08	649,662,902.78
42	2014-12-31	1.59	135.80	17.40	273,113,622.04
43	2014-09-30	5.61	139.49	10.56	64,303,763.53
44	2014-06-30	6.30	102.21	1.87	53,123,611.46
45	2014-03-31	9.24	83.31	8.01	56,135,024.12
46	2013-12-31	8.13	84.57	7.22	59,949,097.29
47	2013-09-30	-	120.55	9.29	66,707,709.46
48	2013-06-30	1.34	88.43	10.19	75,935,151.40
49	2013-03-31	3.36	84.81	15.82	95,692,254.38
50	2012-12-31	7.99	83.25	9.91	149,167,219.82
51	2012-09-30	0.95	88.02	10.86	173,182,914.25
52	2012-06-30	5.15	82.83	12.04	256,489,003.61
53	2012-03-31	-	62.69	19.54	372,322,101.91

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