大成价值增长混合A(090001)资产配置-基金频道-证券之星

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大成价值增长混合A(090001)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	75.05	20.59	4.60	948,502,549.94
2	2024-09-30	78.81	18.50	2.45	1,036,852,887.75
3	2024-06-30	75.73	21.80	2.70	958,890,511.74
4	2024-03-31	77.08	21.54	2.00	1,093,033,615.76
5	2023-12-31	77.71	20.65	2.30	1,304,225,667.97
6	2023-09-30	78.93	20.27	1.15	1,183,801,201.96
7	2023-06-30	76.67	21.14	3.07	1,294,866,497.06
8	2023-03-31	78.95	20.27	1.27	1,307,363,928.71
9	2022-12-31	66.15	22.12	11.91	1,293,728,582.96
10	2022-09-30	64.34	22.05	13.43	1,268,761,179.90
11	2022-06-30	70.17	21.27	8.85	1,341,194,494.16
12	2022-03-31	61.32	21.56	17.40	1,489,934,542.13
13	2021-12-31	75.95	20.74	8.00	1,864,814,523.91
14	2021-09-30	71.17	20.89	8.01	1,568,092,745.13
15	2021-06-30	72.99	20.27	6.71	1,803,270,070.49
16	2021-03-31	66.23	22.71	11.28	1,549,355,748.67
17	2020-12-31	71.71	20.04	4.31	1,908,299,536.47
18	2020-09-30	75.21	22.50	3.30	1,832,676,264.01
19	2020-06-30	75.17	19.80	5.10	1,937,353,747.34
20	2020-03-31	70.35	22.12	7.05	1,703,863,093.27
21	2019-12-31	60.18	25.49	9.33	1,762,813,683.06
22	2019-09-30	58.16	29.55	14.47	1,753,626,993.86
23	2019-06-30	52.40	30.17	17.24	1,735,931,881.92
24	2019-03-31	54.65	27.55	18.34	1,896,848,948.61
25	2018-12-31	50.54	30.60	18.79	1,686,378,486.21
26	2018-09-30	55.72	27.52	16.98	1,867,494,025.47
27	2018-06-30	55.45	25.57	18.91	2,042,549,328.34
28	2018-03-31	56.78	26.77	18.77	2,193,647,350.85
29	2017-12-31	68.10	24.90	6.56	2,342,727,789.10
30	2017-09-30	59.77	24.55	4.77	2,460,902,872.35
31	2017-06-30	82.52	18.98	3.18	3,005,542,884.39
32	2017-03-31	83.60	22.66	4.18	3,215,536,267.37
33	2016-12-31	80.02	20.69	0.92	3,472,053,105.45
34	2016-09-30	76.83	22.59	3.79	3,482,445,640.80
35	2016-06-30	75.80	22.95	8.61	2,557,318,374.29
36	2016-03-31	73.40	23.23	7.90	2,443,117,688.68
37	2015-12-31	73.10	34.25	7.96	3,075,530,681.73
38	2015-09-30	71.30	29.97	10.77	2,745,137,721.65
39	2015-06-30	74.94	22.70	16.37	3,895,586,056.51
40	2015-03-31	78.73	20.54	0.43	6,952,674,181.59
41	2014-12-31	74.87	31.10	2.60	7,306,254,492.32
42	2014-09-30	77.09	20.21	2.51	6,584,072,441.61
43	2014-06-30	76.95	20.18	1.77	6,399,796,072.85
44	2014-03-31	77.05	20.50	2.32	6,450,802,006.82
45	2013-12-31	75.23	23.12	0.86	6,971,125,177.11
46	2013-09-30	77.49	20.48	1.87	7,311,629,985.83
47	2013-06-30	68.27	23.54	7.92	7,048,081,735.66
48	2013-03-31	69.71	21.92	8.25	7,535,151,480.99
49	2012-12-31	76.18	20.24	4.11	7,768,911,509.27
50	2012-09-30	76.72	20.46	2.74	7,627,348,358.82
51	2012-06-30	76.89	20.79	2.19	8,114,171,925.17
52	2012-03-31	77.23	20.71	1.76	8,107,386,864.16
53	2011-12-31	76.54	20.65	3.18	8,048,822,500.66
54	2011-09-30	76.72	20.97	2.21	9,453,916,506.66
55	2011-06-30	78.53	20.33	1.36	10,865,091,742.69
56	2011-03-31	77.73	20.57	1.79	11,514,284,008.37
57	2010-12-31	78.36	20.20	1.87	12,276,045,179.73
58	2010-09-30	77.40	20.25	1.87	12,377,283,889.78
59	2010-06-30	75.03	22.05	2.94	10,461,655,998.40
60	2010-03-31	78.22	20.29	3.44	12,419,640,584.81
61	2009-12-31	78.26	20.08	1.11	13,176,386,012.55
62	2009-09-30	78.61	20.58	1.32	11,862,433,075.91
63	2009-06-30	78.60	20.08	0.87	12,615,140,693.26
64	2009-03-31	77.32	20.14	2.32	10,757,803,991.31
65	2008-12-31	66.57	25.60	6.96	8,664,015,092.08
66	2008-09-30	66.17	31.37	1.13	9,530,184,220.73
67	2008-06-30	69.63	28.13	1.96	11,372,141,327.05
68	2008-03-31	71.39	24.77	4.18	14,421,030,606.67
69	2007-12-31	70.60	20.68	7.08	16,347,672,615.23
70	2007-09-30	77.09	20.95	7.30	3,378,014,756.68
71	2007-06-30	78.42	20.28	0.88	3,463,802,029.42
72	2007-03-31	77.22	21.36	9.81	4,708,104,494.52
73	2006-12-31	77.19	21.11	18.80	547,060,491.53
74	2006-09-30	74.29	20.52	1.22	647,033,969.39
75	2006-06-30	78.93	20.42	11.66	630,730,070.81
76	2006-03-31	78.04	20.87	1.16	635,928,556.72
77	2005-12-31	72.89	21.35	4.28	920,175,454.23
78	2005-09-30	70.41	22.19	9.15	914,795,019.79
79	2005-06-30	72.57	22.62	4.69	976,899,478.27
80	2005-03-31	66.85	25.45	8.86	1,133,227,579.16
81	2004-12-31	69.46	22.88	11.70	1,178,439,606.82
82	2004-09-30	68.32	22.22	6.94	1,137,408,414.86
83	2004-06-30	69.33	21.02	11.39	1,165,544,174.85
84	2004-03-31	62.28	-	-	1,115,343,851.04
85	2003-12-31	65.74	-	-	1,121,542,134.47
86	2003-09-30	60.22	-	-	1,184,510,477.02
87	2003-06-30	56.72	4.22	-	1,152,065,285.72
88	2003-03-31	51.73	5.65	-	1,629,416,366.43

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