大成新锐产业混合A(090018)资产配置-基金频道-证券之星

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资产负债表

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大成新锐产业混合A(090018)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	89.71	-	9.47	5,090,949,484.24
2	2024-09-30	91.08	-	9.02	7,538,470,230.48
3	2024-06-30	90.81	-	9.89	7,155,756,632.61
4	2024-03-31	92.07	-	7.78	7,231,018,062.29
5	2023-12-31	93.81	-	6.25	6,713,153,677.85
6	2023-09-30	92.92	-	7.39	7,706,867,599.67
7	2023-06-30	91.01	-	8.95	8,013,055,365.34
8	2023-03-31	93.22	0.18	6.58	9,168,107,875.24
9	2022-12-31	93.33	0.72	6.89	8,874,539,102.97
10	2022-09-30	83.49	0.06	9.48	9,584,959,643.49
11	2022-06-30	90.88	-	8.29	10,349,937,300.36
12	2022-03-31	89.64	0.48	10.32	10,532,511,355.25
13	2021-12-31	90.98	-	9.71	12,571,945,556.23
14	2021-09-30	90.63	0.53	8.87	13,097,197,737.36
15	2021-06-30	89.08	0.03	12.04	4,212,668,132.75
16	2021-03-31	88.66	-	11.20	2,177,582,913.91
17	2020-12-31	91.27	-	7.58	892,399,291.23
18	2020-09-30	90.20	-	10.71	1,261,065,903.54
19	2020-06-30	91.29	-	8.48	65,620,680.59
20	2020-03-31	87.74	-	10.06	49,811,089.34
21	2019-12-31	93.04	-	8.37	56,411,771.10
22	2019-09-30	82.30	-	21.15	50,907,384.83
23	2019-06-30	81.53	0.02	15.52	48,535,624.81
24	2019-03-31	88.08	0.09	33.20	50,600,926.26
25	2018-12-31	84.34	-	16.23	45,516,673.18
26	2018-09-30	92.09	-	9.26	49,698,062.58
27	2018-06-30	91.02	-	8.59	54,870,956.96
28	2018-03-31	90.99	-	9.21	56,552,723.13
29	2017-12-31	83.64	-	18.00	60,460,349.70
30	2017-09-30	76.36	-	24.29	84,546,583.50
31	2017-06-30	92.28	-	6.15	84,601,502.29
32	2017-03-31	90.46	-	7.44	95,132,968.16
33	2016-12-31	84.15	-	14.40	121,664,125.74
34	2016-09-30	72.29	-	29.39	129,674,362.96
35	2016-06-30	64.46	0.41	37.71	71,553,578.40
36	2016-03-31	92.28	-	7.81	77,041,179.82
37	2015-12-31	76.96	-	28.98	70,119,917.80
38	2015-09-30	81.12	-	19.66	43,148,589.87
39	2015-06-30	84.16	-	16.86	59,604,208.18
40	2015-03-31	90.88	-	7.63	96,474,673.83
41	2014-12-31	69.37	23.97	5.85	97,832,741.36
42	2014-09-30	90.81	-	12.05	121,785,623.56
43	2014-06-30	70.44	-	30.31	134,168,540.03
44	2014-03-31	80.34	-	22.90	146,194,749.76
45	2013-12-31	88.90	-	12.68	188,264,761.30
46	2013-09-30	82.98	-	8.41	133,721,889.80
47	2013-06-30	67.33	-	35.74	85,681,661.86
48	2013-03-31	79.74	0.24	15.22	117,660,370.55
49	2012-12-31	83.24	-	15.22	196,918,810.16
50	2012-09-30	85.66	-	14.04	203,403,501.55
51	2012-06-30	84.87	-	15.58	239,432,534.81

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