大成趋势回报灵活配置混合A(002383)资产配置-基金频道-证券之星

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大成趋势回报灵活配置混合A(002383)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	2024-12-31	76.11	22.05	3.09	20,297,900.91
2	2024-09-30	82.17	-	18.26	19,539,206.49
3	2024-06-30	83.37	2.81	13.96	18,099,577.11
4	2024-03-31	67.95	9.11	27.30	16,651,167.20
5	2023-12-31	78.44	6.85	15.15	14,729,991.46
6	2023-09-30	85.34	5.56	11.78	19,952,010.10
7	2023-06-30	80.72	5.37	14.97	15,405,057.31
8	2023-03-31	86.58	5.20	15.89	15,188,626.47
9	2022-12-31	76.12	-	28.16	11,319,202.51
10	2022-09-30	1.17	73.44	4.49	121,190,256.96
11	2022-06-30	25.20	79.47	1.49	237,720,382.56
12	2022-03-31	24.41	58.91	1.66	404,768,778.53
13	2021-12-31	27.74	60.68	0.69	463,577,705.09
14	2021-09-30	29.44	66.24	1.98	476,040,411.72
15	2021-06-30	24.82	65.59	0.59	751,704,960.24
16	2021-03-31	19.14	75.13	0.56	723,605,054.41
17	2020-12-31	28.77	64.58	2.41	726,301,562.96
18	2020-09-30	7.65	-	95.08	26,483,128.72
19	2020-06-30	84.61	4.99	5.75	263,665,250.97
20	2020-03-31	12.40	-	88.24	49,358,568.07
21	2019-12-31	26.87	-	76.28	51,350,441.05
22	2019-09-30	28.91	-	71.70	63,640,652.54
23	2019-06-30	49.74	-	71.07	75,518,354.89
24	2019-03-31	32.23	-	79.28	82,699,354.30
25	2018-12-31	68.71	-	31.39	72,034,732.72
26	2018-09-30	73.23	-	26.89	80,460,288.16
27	2018-06-30	69.60	-	37.83	82,050,151.68
28	2018-03-31	81.16	-	32.84	100,474,276.47
29	2017-12-31	44.42	-	56.89	104,408,681.01
30	2017-09-30	58.18	-	54.47	130,197,144.30
31	2017-06-30	53.58	-	46.78	154,275,972.51
32	2017-03-31	50.77	-	46.42	185,372,884.35
33	2016-12-31	42.60	-	58.12	200,193,155.20
34	2016-09-30	36.40	-	64.86	251,536,036.14
35	2016-06-30	66.09	-	32.92	314,523,848.09

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