大成动态量化配置策略混合A(003147)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 |
93.97 |
0.81 |
5.72 |
25,033,080.67 |
| 2 |
2024-09-30 |
83.84 |
0.33 |
5.45 |
61,973,321.69 |
| 3 |
2024-06-30 |
93.95 |
- |
6.86 |
154,678,264.51 |
| 4 |
2024-03-31 |
93.77 |
- |
6.15 |
258,649,525.78 |
| 5 |
2023-12-31 |
91.87 |
- |
8.07 |
316,722,995.73 |
| 6 |
2023-09-30 |
93.38 |
- |
9.40 |
19,325,709.92 |
| 7 |
2023-06-30 |
92.87 |
- |
8.81 |
15,956,239.01 |
| 8 |
2023-03-31 |
83.44 |
6.03 |
12.22 |
14,496,352.75 |
| 9 |
2022-12-31 |
92.19 |
6.35 |
13.21 |
13,733,279.68 |
| 10 |
2022-09-30 |
76.55 |
5.47 |
48.97 |
15,879,065.78 |
| 11 |
2022-06-30 |
26.57 |
70.44 |
2.60 |
78,914,991.04 |
| 12 |
2022-03-31 |
27.36 |
34.99 |
4.43 |
95,040,691.31 |
| 13 |
2021-12-31 |
26.89 |
40.25 |
9.52 |
150,366,796.13 |
| 14 |
2021-09-30 |
29.90 |
59.16 |
2.47 |
279,448,636.70 |
| 15 |
2021-06-30 |
28.85 |
59.93 |
1.30 |
397,069,425.06 |
| 16 |
2021-03-31 |
29.73 |
62.49 |
1.75 |
380,369,389.77 |
| 17 |
2020-12-31 |
27.92 |
11.20 |
3.57 |
337,622,676.23 |
| 18 |
2020-09-30 |
86.21 |
- |
15.08 |
19,790,882.85 |
| 19 |
2020-06-30 |
91.23 |
- |
7.24 |
52,388,585.79 |
| 20 |
2020-03-31 |
87.63 |
- |
12.90 |
25,927,814.60 |
| 21 |
2019-12-31 |
90.18 |
- |
8.59 |
39,535,843.27 |
| 22 |
2019-09-30 |
89.92 |
- |
6.35 |
41,837,025.24 |
| 23 |
2019-06-30 |
92.14 |
- |
7.93 |
43,460,999.60 |
| 24 |
2019-03-31 |
78.26 |
- |
21.98 |
46,826,173.99 |
| 25 |
2018-12-31 |
85.64 |
- |
13.04 |
45,042,766.48 |
| 26 |
2018-09-30 |
84.16 |
- |
15.85 |
87,294,276.92 |
| 27 |
2018-06-30 |
80.20 |
0.08 |
20.05 |
89,050,968.53 |
| 28 |
2018-03-31 |
90.19 |
0.08 |
10.07 |
103,765,883.41 |
| 29 |
2017-12-31 |
81.16 |
0.17 |
10.72 |
133,431,640.69 |
| 30 |
2017-09-30 |
75.55 |
0.03 |
12.20 |
172,885,940.51 |
| 31 |
2017-06-30 |
71.61 |
7.53 |
7.51 |
252,698,951.55 |
| 32 |
2017-03-31 |
53.91 |
20.47 |
6.58 |
312,209,564.02 |
| 33 |
2016-12-31 |
49.38 |
20.63 |
9.49 |
362,672,812.02 |
微信公众号
证券之星APP
基本资料
