大成安汇金融债A(091023)资产配置-基金频道-证券之星

首页 - 基金 - 大成安汇金融债A(091023) - 资产配置

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

大成安汇金融债A(091023)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	-	104.15	0.06	568,812,119.08
2	2024-09-30	-	89.86	0.14	557,905,812.26
3	2024-06-30	-	136.48	1.49	60,905,531.92
4	2024-03-31	-	122.59	1.18	63,597,740.69
5	2023-12-31	-	96.15	3.97	64,031,452.38
6	2023-09-30	-	94.63	5.58	64,381,413.21
7	2023-06-30	-	92.54	0.04	66,285,167.56
8	2023-03-31	-	91.31	0.52	66,118,467.50
9	2022-12-31	-	95.17	0.22	2,377,097,727.49
10	2022-09-30	-	85.47	1.25	76,514,858.67
11	2022-06-30	-	101.58	1.25	74,688,990.34
12	2022-03-31	-	100.31	1.23	75,482,983.87
13	2021-12-31	-	96.47	2.88	77,907,496.80
14	2021-09-30	-	87.66	0.96	79,987,719.61
15	2021-06-30	-	84.47	2.37	82,927,878.88
16	2021-03-31	-	90.32	0.76	88,394,399.80
17	2020-12-31	-	119.61	0.20	99,773,816.94
18	2020-09-30	-	96.53	3.19	112,120,360.11
19	2020-06-30	-	66.73	16.58	8,427,612,871.03
20	2020-03-31	-	37.41	27.81	14,443,753,068.65
21	2019-12-31	-	59.23	48.06	14,348,837,602.58
22	2019-09-30	-	58.74	51.49	16,074,887,571.58
23	2019-06-30	-	46.50	36.19	17,397,637,765.23
24	2019-03-31	-	59.56	59.79	22,938,249,093.81
25	2018-12-31	-	45.73	68.54	22,856,155,851.14
26	2018-09-30	-	47.46	50.90	30,648,849,277.75
27	2018-06-30	-	46.02	51.98	31,383,395,856.22
28	2018-03-31	-	49.21	49.70	29,680,463,364.70
29	2017-12-31	-	52.19	72.89	17,660,346,202.91
30	2017-09-30	-	95.09	9.16	10,475,413,746.83
31	2017-06-30	-	76.48	30.52	9,914,652,253.08
32	2017-03-31	-	32.11	62.02	10,123,138,466.06
33	2016-12-31	-	26.43	50.19	1,285,808,927.78
34	2016-09-30	-	80.23	18.81	1,174,399,069.20
35	2016-06-30	-	49.79	50.81	1,314,975,940.75
36	2016-03-31	-	31.43	12.04	222,655,298.29
37	2015-12-31	-	23.02	43.08	195,339,707.58
38	2015-09-30	-	38.61	40.56	206,768,252.61
39	2015-06-30	-	84.59	0.69	130,003,628.80
40	2015-03-31	-	91.46	1.01	153,065,836.14
41	2014-12-31	-	56.31	16.23	462,281,277.61
42	2014-09-30	-	90.16	0.05	188,363,133.01
43	2014-06-30	-	22.34	55.47	2,194,034,186.92
44	2014-03-31	-	14.72	89.63	2,160,465,067.85
45	2013-12-31	-	78.09	22.00	114,841,710.67
46	2013-09-30	-	27.79	48.61	502,673,627.96
47	2013-06-30	-	69.58	29.98	143,853,869.44
48	2013-03-31	-	88.27	18.05	170,213,062.38

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年