大成债券C(092002)资产配置-基金频道-证券之星

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大成债券C(092002)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	1.35	107.94	0.93	558,886,579.44
2	2024-12-31	0.65	121.47	1.23	555,632,716.45
3	2024-09-30	-	131.22	1.01	605,914,925.85
4	2024-06-30	0.20	109.92	1.32	736,112,609.34
5	2024-03-31	1.01	131.75	2.05	779,069,862.69
6	2023-12-31	0.39	109.15	1.32	956,508,717.70
7	2023-09-30	2.59	127.65	1.25	1,434,358,905.10
8	2023-06-30	2.11	123.73	0.74	1,734,078,657.90
9	2023-03-31	2.10	127.62	0.94	1,723,566,782.48
10	2022-12-31	1.31	128.06	0.33	2,098,873,607.51
11	2022-09-30	0.63	123.01	0.66	2,378,236,259.97
12	2022-06-30	2.65	123.18	0.13	2,210,936,181.18
13	2022-03-31	0.65	103.95	0.10	2,805,395,975.08
14	2021-12-31	3.75	96.43	0.11	2,412,670,295.76
15	2021-09-30	3.23	96.81	0.18	1,596,078,500.38
16	2021-06-30	4.25	96.86	0.24	1,106,528,048.69
17	2021-03-31	4.69	110.83	0.14	1,077,074,264.50
18	2020-12-31	5.99	126.86	0.08	1,458,662,260.20
19	2020-09-30	5.78	121.81	0.18	1,832,526,941.64
20	2020-06-30	1.73	124.19	0.11	2,016,796,236.69
21	2020-03-31	1.08	118.18	0.18	2,353,795,688.83
22	2019-12-31	2.28	119.97	0.09	2,296,457,319.68
23	2019-09-30	2.37	131.69	0.10	2,776,569,996.55
24	2019-06-30	1.29	114.48	0.10	3,571,152,833.61
25	2019-03-31	3.28	97.44	0.21	4,013,920,579.63
26	2018-12-31	0.14	76.24	0.33	2,166,484,987.46
27	2018-09-30	-	105.94	0.27	741,108,376.62
28	2018-06-30	-	123.71	0.66	308,366,507.34
29	2018-03-31	-	123.32	1.75	187,792,678.39
30	2017-12-31	5.89	116.51	2.11	208,076,025.96
31	2017-09-30	8.78	117.61	1.62	265,284,033.06
32	2017-06-30	5.42	116.33	1.14	283,494,606.14
33	2017-03-31	-	122.02	0.78	503,519,418.34
34	2016-12-31	-	87.14	1.76	555,544,204.73
35	2016-09-30	0.30	122.47	0.87	857,877,723.93
36	2016-06-30	0.37	114.30	1.40	791,509,810.51
37	2016-03-31	0.49	129.69	1.97	729,304,524.14
38	2015-12-31	2.53	113.96	3.67	751,798,383.69
39	2015-09-30	2.60	156.21	2.59	608,315,160.68
40	2015-06-30	10.44	109.20	2.72	690,230,912.37
41	2015-03-31	11.44	142.45	1.64	798,753,290.95
42	2014-12-31	8.00	157.64	2.10	813,913,278.00
43	2014-09-30	-	154.47	2.21	467,260,470.40
44	2014-06-30	-	136.26	11.60	379,602,450.92
45	2014-03-31	-	168.78	5.13	186,435,402.39
46	2013-12-31	-	163.65	5.17	190,847,041.10
47	2013-09-30	-	139.08	3.04	244,640,698.71
48	2013-06-30	-	140.51	3.15	276,013,615.86
49	2013-03-31	-	145.98	3.77	271,331,091.41
50	2012-12-31	-	153.97	2.93	270,049,666.02
51	2012-09-30	-	101.85	0.88	337,542,074.92
52	2012-06-30	-	87.35	10.87	419,634,141.01
53	2012-03-31	-	110.78	2.22	325,710,952.37
54	2011-12-31	-	111.25	2.12	373,711,953.90
55	2011-09-30	-	96.25	3.07	383,248,072.78
56	2011-06-30	-	102.04	1.22	448,534,734.41
57	2011-03-31	-	100.72	0.70	507,194,463.98
58	2010-12-31	4.86	89.74	2.09	516,816,843.96
59	2010-09-30	6.24	90.92	2.89	760,863,692.61
60	2010-06-30	1.87	88.41	5.25	576,338,754.21
61	2010-03-31	4.97	85.16	3.73	529,905,199.64
62	2009-12-31	7.75	77.75	10.37	469,102,735.05
63	2009-09-30	4.21	79.55	11.96	584,629,360.21
64	2009-06-30	-	86.50	9.50	732,045,677.47
65	2009-03-31	-	79.93	11.41	2,472,068,842.56
66	2008-12-31	-	96.59	0.44	3,354,301,310.03
67	2008-09-30	-	89.70	12.21	1,833,384,170.99
68	2008-06-30	-	87.38	5.17	2,027,108,197.85
69	2008-03-31	-	83.79	8.93	1,337,085,162.59
70	2007-12-31	-	83.61	2.31	844,069,668.24
71	2007-09-30	2.55	112.50	4.09	2,275,978,699.99
72	2007-06-30	3.11	119.09	6.37	1,587,474,128.25
73	2007-03-31	2.85	106.14	1.86	1,521,106,066.50
74	2006-12-31	11.90	100.93	5.72	837,819,286.41
75	2006-09-30	4.69	112.51	3.88	1,290,571,208.84
76	2006-06-30	1.92	139.17	8.54	1,174,409,239.36

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