大成沪深300指数A(519300)资产配置-基金频道-证券之星

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大成沪深300指数A(519300)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	94.42	-	5.64	1,179,786,921.32
2	2024-12-31	94.30	1.03	4.89	1,222,655,019.82
3	2024-09-30	85.30	0.88	4.43	1,505,512,283.70
4	2024-06-30	94.31	-	5.93	1,141,161,094.67
5	2024-03-31	94.21	0.09	5.77	1,175,975,872.07
6	2023-12-31	94.03	4.38	1.58	1,169,291,604.44
7	2023-09-30	93.99	4.36	1.78	1,196,449,480.47
8	2023-06-30	94.24	4.14	1.71	1,215,783,680.06
9	2023-03-31	93.19	4.14	2.74	1,214,105,573.96
10	2022-12-31	92.55	4.03	5.92	1,274,349,656.67
11	2022-09-30	93.01	4.54	2.48	1,126,838,627.37
12	2022-06-30	94.23	3.91	1.95	1,300,665,256.76
13	2022-03-31	93.89	3.92	2.29	1,287,958,111.17
14	2021-12-31	90.51	3.37	7.91	1,546,530,747.44
15	2021-09-30	92.64	3.62	3.64	1,382,684,037.88
16	2021-06-30	93.93	3.14	4.05	1,593,293,793.48
17	2021-03-31	90.97	-	9.15	1,574,903,639.65
18	2020-12-31	93.31	-	7.04	1,849,760,752.76
19	2020-09-30	94.38	-	5.73	1,789,735,999.82
20	2020-06-30	91.03	-	8.52	1,781,584,315.09
21	2020-03-31	94.20	-	5.89	1,666,507,612.25
22	2019-12-31	94.70	3.90	1.44	2,052,337,407.10
23	2019-09-30	94.18	4.04	1.73	1,978,790,234.44
24	2019-06-30	94.46	3.98	1.66	2,006,993,022.60
25	2019-03-31	91.68	4.14	1.72	1,934,029,938.90
26	2018-12-31	93.82	5.02	1.08	1,598,586,681.03
27	2018-09-30	94.42	4.81	0.77	1,670,946,813.66
28	2018-06-30	93.91	4.79	1.29	1,673,980,486.56
29	2018-03-31	92.09	-	7.13	1,838,244,792.18
30	2017-12-31	91.88	4.39	3.80	2,048,121,820.09
31	2017-09-30	92.87	4.39	2.83	2,043,719,453.56
32	2017-06-30	90.66	4.44	5.02	2,018,496,331.32
33	2017-03-31	93.24	-	6.88	1,959,004,977.71
34	2016-12-31	93.09	-	7.05	1,919,621,895.77
35	2016-09-30	93.40	-	6.73	1,940,914,402.89
36	2016-06-30	91.31	-	8.85	1,895,620,737.65
37	2016-03-31	91.23	-	8.85	1,917,570,265.05
38	2015-12-31	91.62	2.18	6.28	2,299,897,522.96
39	2015-09-30	92.66	2.44	4.88	2,054,412,262.87
40	2015-06-30	93.60	1.54	4.66	3,268,069,234.10
41	2015-03-31	94.57	3.30	2.03	5,451,175,446.28
42	2014-12-31	93.74	3.35	3.01	5,982,844,808.22
43	2014-09-30	92.32	4.88	2.91	4,103,211,793.08
44	2014-06-30	90.76	1.20	5.50	4,157,856,722.07
45	2014-03-31	91.07	4.54	4.43	3,943,156,596.47
46	2013-12-31	90.97	4.81	4.27	4,338,657,726.90
47	2013-09-30	93.68	-	5.48	4,733,668,943.62
48	2013-06-30	90.51	-	9.32	4,456,584,329.73
49	2013-03-31	90.93	-	9.16	5,104,986,921.68
50	2012-12-31	91.64	-	8.49	5,661,804,921.69
51	2012-09-30	92.71	-	7.37	5,209,238,933.79
52	2012-06-30	93.59	-	7.05	5,542,132,153.77
53	2012-03-31	93.30	-	6.79	5,522,898,168.63
54	2011-12-31	93.49	-	5.73	5,449,890,315.85
55	2011-09-30	93.90	-	6.16	6,111,359,783.00
56	2011-06-30	94.38	-	5.42	7,264,819,063.84
57	2011-03-31	93.64	0.31	6.16	8,134,642,795.89
58	2010-12-31	94.50	0.03	5.57	8,542,999,793.57
59	2010-09-30	94.37	-	11.99	8,710,046,743.24
60	2010-06-30	93.72	-	6.28	6,837,669,746.06
61	2010-03-31	92.14	-	5.01	7,553,854,763.44
62	2009-12-31	94.67	-	5.67	7,791,721,831.86
63	2009-09-30	94.67	0.01	5.63	7,022,369,425.74
64	2009-06-30	93.93	-	5.92	6,841,938,353.10
65	2009-03-31	94.50	-	5.78	5,096,797,890.17
66	2008-12-31	93.28	2.11	3.94	4,569,249,493.47
67	2008-09-30	94.80	3.46	1.60	5,591,179,858.86
68	2008-06-30	93.03	5.00	0.86	6,077,501,748.81
69	2008-03-31	92.99	3.87	3.97	7,565,801,536.72
70	2007-12-31	94.52	0.03	5.96	10,979,297,757.35
71	2007-09-30	94.74	0.01	5.80	11,923,385,517.76
72	2007-06-30	94.52	-	4.00	11,905,653,661.28
73	2007-03-31	93.81	0.15	7.26	656,115,356.21
74	2006-12-31	95.08	-	4.65	529,407,223.42
75	2006-09-30	94.29	0.15	5.72	759,453,101.47
76	2006-06-30	94.84	-	5.45	1,122,111,777.54

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