大成积极成长混合A(519017)资产配置-基金频道-证券之星

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大成积极成长混合A(519017)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	86.80	-	11.46	821,703,502.47
2	2024-12-31	78.11	-	22.32	821,163,613.49
3	2024-09-30	90.71	2.37	7.61	846,279,745.21
4	2024-06-30	83.91	1.34	14.97	760,047,000.94
5	2024-03-31	87.77	2.65	9.84	766,742,790.72
6	2023-12-31	80.64	2.60	17.74	776,723,109.22
7	2023-09-30	76.11	2.38	10.02	832,060,503.58
8	2023-06-30	84.17	2.13	14.51	941,896,545.71
9	2023-03-31	91.36	-	8.05	990,221,781.76
10	2022-12-31	84.33	-	16.08	988,353,057.56
11	2022-09-30	88.39	-	14.83	996,581,305.29
12	2022-06-30	87.68	4.87	8.69	1,173,295,316.23
13	2022-03-31	87.40	3.14	5.67	1,359,872,138.61
14	2021-12-31	86.06	3.56	10.57	1,731,754,454.77
15	2021-09-30	89.52	4.81	5.34	1,274,550,822.44
16	2021-06-30	89.82	-	11.06	1,231,196,648.18
17	2021-03-31	79.62	-	18.71	1,063,234,959.30
18	2020-12-31	87.07	3.73	2.81	1,331,889,615.78
19	2020-09-30	80.22	0.86	18.79	1,219,251,528.13
20	2020-06-30	85.56	-	14.06	1,154,352,336.36
21	2020-03-31	82.42	-	18.39	911,620,155.71
22	2019-12-31	86.62	-	12.99	1,054,652,495.80
23	2019-09-30	83.82	0.01	16.28	946,916,361.06
24	2019-06-30	82.13	0.26	18.83	875,575,434.09
25	2019-03-31	88.65	0.15	17.81	900,223,985.73
26	2018-12-31	83.67	-	19.18	728,740,196.01
27	2018-09-30	83.50	-	15.38	832,500,906.90
28	2018-06-30	83.31	-	16.96	885,864,386.47
29	2018-03-31	89.72	-	13.02	975,514,676.93
30	2017-12-31	86.24	-	9.97	1,104,865,117.48
31	2017-09-30	89.26	-	7.39	1,100,979,498.65
32	2017-06-30	81.76	-	9.53	1,161,830,503.90
33	2017-03-31	80.90	-	10.07	1,304,225,190.94
34	2016-12-31	81.15	-	12.45	1,225,586,571.85
35	2016-09-30	81.48	0.07	11.42	1,207,182,411.76
36	2016-06-30	83.94	0.07	15.41	1,112,476,963.05
37	2016-03-31	75.08	0.08	25.91	1,106,757,182.46
38	2015-12-31	85.45	0.07	16.13	1,531,759,397.82
39	2015-09-30	69.25	-	31.05	1,181,381,787.33
40	2015-06-30	80.02	3.91	18.66	1,536,575,647.83
41	2015-03-31	94.51	3.32	3.82	1,809,599,699.64
42	2014-12-31	89.94	3.81	8.20	1,574,716,647.81
43	2014-09-30	87.76	1.92	10.65	1,562,729,533.35
44	2014-06-30	81.93	4.68	10.41	1,496,280,801.39
45	2014-03-31	80.73	4.79	12.53	1,457,357,021.88
46	2013-12-31	80.81	2.99	9.70	1,663,444,461.51
47	2013-09-30	76.96	0.14	14.55	1,817,098,024.21
48	2013-06-30	70.53	0.54	20.39	1,674,502,782.13
49	2013-03-31	75.35	0.54	24.45	1,703,842,498.04
50	2012-12-31	82.50	-	19.28	1,716,140,150.06
51	2012-09-30	82.05	-	21.40	1,769,794,437.42
52	2012-06-30	90.39	-	10.57	1,857,961,420.03
53	2012-03-31	91.48	-	9.55	1,849,169,107.51
54	2011-12-31	81.01	-	17.04	1,946,879,909.82
55	2011-09-30	83.95	-	16.86	2,704,912,629.19
56	2011-06-30	84.44	-	17.26	3,047,121,680.43
57	2011-03-31	90.09	0.35	9.86	3,137,425,522.70
58	2010-12-31	85.16	0.20	14.03	3,450,474,375.42
59	2010-09-30	90.95	0.17	8.82	3,248,928,847.01
60	2010-06-30	82.04	-	19.36	2,579,641,665.56
61	2010-03-31	87.89	-	11.68	2,895,594,306.22
62	2009-12-31	93.60	-	6.36	3,184,409,691.05
63	2009-09-30	89.07	0.06	11.44	2,915,239,106.60
64	2009-06-30	88.25	2.88	9.27	3,344,817,851.96
65	2009-03-31	76.07	3.29	15.69	2,945,959,160.29
66	2008-12-31	61.89	12.97	25.49	2,416,040,391.48
67	2008-09-30	66.93	7.31	26.22	2,683,561,757.99
68	2008-06-30	73.05	0.21	27.10	3,330,844,011.35
69	2008-03-31	68.54	-	32.12	4,561,620,571.75
70	2007-12-31	93.55	-	8.11	7,996,506,922.54
71	2007-09-30	91.98	-	8.00	9,821,355,369.41
72	2007-06-30	93.33	-	5.55	9,484,170,932.82
73	2007-03-31	85.62	0.26	16.71	12,320,053,103.74

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