大成内需增长混合A(090015)资产配置-基金频道-证券之星

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大成内需增长混合A(090015)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	88.50	-	11.51	243,641,079.08
2	2024-09-30	86.34	-	13.82	258,221,260.13
3	2024-06-30	78.94	-	22.89	208,869,267.45
4	2024-03-31	83.38	-	16.89	234,992,045.01
5	2023-12-31	81.20	-	19.07	252,506,912.80
6	2023-09-30	84.51	-	15.88	266,561,097.10
7	2023-06-30	85.91	-	16.36	405,873,754.42
8	2023-03-31	84.10	-	14.35	510,133,581.96
9	2022-12-31	86.25	-	15.64	489,326,102.26
10	2022-09-30	83.27	-	17.05	332,261,547.40
11	2022-06-30	87.62	-	14.36	325,839,901.58
12	2022-03-31	83.14	-	17.38	276,955,650.39
13	2021-12-31	87.98	-	14.19	337,484,858.76
14	2021-09-30	87.36	-	12.95	335,482,663.88
15	2021-06-30	86.22	-	12.46	426,503,533.30
16	2021-03-31	85.71	-	14.57	372,403,226.72
17	2020-12-31	89.39	0.03	10.34	385,205,939.70
18	2020-09-30	85.09	-	15.18	324,243,232.64
19	2020-06-30	84.03	-	15.84	325,935,951.85
20	2020-03-31	85.07	-	15.22	278,600,806.51
21	2019-12-31	82.44	-	19.80	368,187,995.71
22	2019-09-30	80.47	0.01	22.47	355,619,667.06
23	2019-06-30	88.94	0.01	15.35	360,382,921.47
24	2019-03-31	88.47	0.01	16.10	390,571,858.92
25	2018-12-31	72.39	0.25	32.99	337,308,889.26
26	2018-09-30	79.66	-	15.08	359,413,011.56
27	2018-06-30	84.97	-	15.45	429,415,967.70
28	2018-03-31	85.65	-	15.35	469,510,663.76
29	2017-12-31	90.09	-	6.22	479,183,879.80
30	2017-09-30	79.80	-	20.32	510,297,854.98
31	2017-06-30	75.34	-	11.35	507,965,493.46
32	2017-03-31	83.06	-	18.59	510,419,364.34
33	2016-12-31	85.26	-	15.12	602,154,894.55
34	2016-09-30	80.38	-	20.87	627,312,297.15
35	2016-06-30	93.38	-	8.63	593,868,387.35
36	2016-03-31	76.84	-	24.52	625,400,577.80
37	2015-12-31	85.08	-	13.91	654,008,275.09
38	2015-09-30	69.74	-	34.13	519,512,417.60
39	2015-06-30	87.79	-	21.10	738,393,123.42
40	2015-03-31	83.98	-	6.73	526,820,151.22
41	2014-12-31	93.75	-	7.47	307,131,495.27
42	2014-09-30	83.94	-	16.79	284,666,812.45
43	2014-06-30	94.10	-	5.96	393,345,774.44
44	2014-03-31	79.19	-	21.54	449,447,253.84
45	2013-12-31	79.05	-	7.02	425,528,585.51
46	2013-09-30	88.66	-	12.76	360,881,247.72
47	2013-06-30	72.79	-	27.79	323,667,897.40
48	2013-03-31	75.29	-	25.58	397,326,396.00
49	2012-12-31	84.91	-	15.46	486,260,622.12
50	2012-09-30	81.88	-	16.90	463,773,854.13
51	2012-06-30	88.07	-	12.29	493,007,246.86
52	2012-03-31	85.28	-	15.15	505,170,912.36
53	2011-12-31	85.85	-	14.48	539,424,163.53
54	2011-09-30	80.95	-	19.52	709,259,244.27

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