大成月添利一个月滚动持有中短债B(091021)资产配置-基金频道-证券之星

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基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

大成月添利一个月滚动持有中短债B(091021)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	-	112.21	0.62	54,008,537.86
2	2024-09-30	-	116.11	0.99	51,402,007.85
3	2024-06-30	-	106.04	1.80	52,192,569.84
4	2024-03-31	-	107.82	2.23	56,008,185.35
5	2023-12-31	-	127.77	1.74	55,463,503.51
6	2023-09-30	-	104.46	1.08	51,055,314.68
7	2023-06-30	-	111.64	3.38	27,753,282.43
8	2023-03-31	-	130.00	0.64	108,156,595.55
9	2022-12-31	-	95.70	4.43	59,235,972.07
10	2022-09-30	-	92.23	0.31	106,622,041.72
11	2022-06-30	-	97.34	2.76	51,875,529.94
12	2022-03-31	-	90.50	9.75	33,561,920.81
13	2021-12-31	-	113.85	1.95	35,245,807.66
14	2021-09-30	-	74.77	0.73	53,614,306.65
15	2021-06-30	-	96.54	1.36	65,272,547.97
16	2021-03-31	-	95.45	1.24	43,021,784.73
17	2020-12-31	-	87.60	0.28	45,410,535.65
18	2020-09-30	-	86.56	0.20	57,439,372.70
19	2020-06-30	-	-	61.57	1,930,049,065.18
20	2020-03-31	-	42.78	24.42	9,706,901,451.83
21	2019-12-31	-	43.77	54.89	9,872,083,837.87
22	2019-09-30	-	48.72	58.74	11,522,989,376.73
23	2019-06-30	-	51.59	35.16	11,924,865,198.77
24	2019-03-31	-	48.74	56.87	14,311,755,223.30
25	2018-12-31	-	45.60	75.23	14,263,568,832.57
26	2018-09-30	-	35.23	67.39	14,448,049,985.56
27	2018-06-30	-	50.28	36.32	15,177,966,359.69
28	2018-03-31	-	48.39	49.59	7,784,108,712.05
29	2017-12-31	-	38.06	63.73	4,132,414,895.96
30	2017-09-30	-	24.11	40.24	991,692,556.93
31	2017-06-30	-	37.37	62.21	1,326,699,484.09
32	2017-03-31	-	17.68	63.78	394,690,570.05
33	2016-12-31	-	20.19	49.80	543,347,437.25
34	2016-09-30	-	72.95	38.42	471,187,057.14
35	2016-06-30	-	64.69	20.39	615,672,749.33
36	2016-03-31	-	56.64	36.43	670,688,817.36
37	2015-12-31	-	48.20	46.53	1,841,468,212.40
38	2015-09-30	-	57.21	57.51	1,377,976,609.36
39	2015-06-30	-	74.99	41.90	1,200,108,260.15
40	2015-03-31	-	61.78	35.88	1,149,112,561.97
41	2014-12-31	-	79.79	11.33	1,769,256,985.59
42	2014-09-30	-	95.89	4.90	1,066,899,374.76
43	2014-06-30	-	74.58	7.92	1,288,781,141.16
44	2014-03-31	-	59.93	22.32	1,183,583,233.56
45	2013-12-31	-	24.36	49.52	3,648,815,947.06
46	2013-09-30	-	66.60	53.21	540,196,566.28
47	2013-06-30	-	107.64	24.33	492,930,470.65
48	2013-03-31	-	74.67	29.07	870,815,154.21
49	2012-12-31	-	33.28	50.68	2,826,119,029.18

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