大成景阳领先混合A(519019)资产配置-基金频道-证券之星

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大成景阳领先混合A(519019)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	2025-03-31	92.95	-	7.57	753,623,276.10
2	2024-12-31	93.76	-	11.92	802,283,812.45
3	2024-09-30	90.33	-	6.95	1,129,666,321.73
4	2024-06-30	86.47	2.16	12.32	1,384,737,348.65
5	2024-03-31	88.04	-	11.44	1,430,363,886.96
6	2023-12-31	90.53	2.02	7.53	1,488,080,513.29
7	2023-09-30	91.15	1.85	8.13	1,609,059,032.27
8	2023-06-30	92.22	1.25	6.59	2,571,806,516.15
9	2023-03-31	92.01	-	9.08	2,843,097,449.88
10	2022-12-31	90.28	-	10.13	2,042,127,693.70
11	2022-09-30	93.58	-	8.32	1,236,084,468.47
12	2022-06-30	91.26	-	8.98	847,717,925.81
13	2022-03-31	92.80	4.47	2.22	991,148,503.54
14	2021-12-31	92.88	2.89	2.97	1,032,922,317.69
15	2021-09-30	89.39	-	11.79	765,412,454.94
16	2021-06-30	92.12	-	8.36	807,501,111.64
17	2021-03-31	91.12	-	9.20	777,437,472.42
18	2020-12-31	92.51	-	10.35	912,100,564.54
19	2020-09-30	91.71	-	8.13	843,235,394.85
20	2020-06-30	88.46	-	12.24	778,901,907.99
21	2020-03-31	90.45	-	9.35	692,739,707.38
22	2019-12-31	85.59	-	14.58	825,685,792.80
23	2019-09-30	91.51	-	8.46	780,591,270.81
24	2019-06-30	93.77	-	6.63	777,234,175.09
25	2019-03-31	94.61	-	5.66	1,000,042,104.73
26	2018-12-31	87.58	-	11.59	993,409,942.55
27	2018-09-30	69.21	-	33.54	1,042,198,612.82
28	2018-06-30	85.92	0.26	14.07	1,228,496,099.21
29	2018-03-31	81.93	0.21	15.85	1,644,244,243.72
30	2017-12-31	86.13	0.15	7.16	2,094,210,905.18
31	2017-09-30	84.18	0.19	5.91	1,974,173,668.09
32	2017-06-30	74.73	0.18	7.50	1,996,048,099.26
33	2017-03-31	76.46	0.40	9.14	1,836,885,014.02
34	2016-12-31	89.45	0.25	6.63	1,673,491,077.85
35	2016-09-30	74.70	0.26	15.20	1,704,506,239.82
36	2016-06-30	78.03	0.34	21.94	1,225,137,141.27
37	2016-03-31	69.08	0.37	22.68	1,120,514,372.22
38	2015-12-31	78.60	-	21.41	1,276,948,743.39
39	2015-09-30	71.81	-	28.74	1,502,838,444.22
40	2015-06-30	92.08	-	10.31	2,951,418,405.42
41	2015-03-31	94.74	2.97	4.85	3,035,316,986.68
42	2014-12-31	87.91	4.45	7.86	2,024,939,439.36
43	2014-09-30	83.38	4.75	10.19	1,897,244,546.81
44	2014-06-30	73.26	6.43	16.02	1,874,657,020.67
45	2014-03-31	75.66	-	25.15	1,893,812,407.92
46	2013-12-31	82.85	-	17.80	2,068,582,312.69
47	2013-09-30	87.95	-	11.28	2,387,503,880.69
48	2013-06-30	78.13	-	21.34	2,269,337,719.48
49	2013-03-31	77.19	-	22.65	2,380,512,770.54
50	2012-12-31	76.07	-	25.49	2,401,139,493.82
51	2012-09-30	74.53	-	25.57	2,489,608,977.95
52	2012-06-30	80.88	-	19.19	2,640,628,122.65
53	2012-03-31	87.32	-	12.96	2,689,514,995.06
54	2011-12-31	86.05	-	16.43	2,642,065,682.82
55	2011-09-30	74.83	-	26.82	4,463,061,801.99
56	2011-06-30	84.76	6.86	8.41	4,273,172,813.56
57	2011-03-31	89.47	5.46	5.44	5,366,118,216.24
58	2010-12-31	91.97	3.93	4.87	7,411,808,695.37
59	2010-09-30	88.59	4.03	5.64	7,293,662,993.00
60	2010-06-30	74.79	3.19	24.58	5,228,583,218.18
61	2010-03-31	85.81	3.76	6.16	4,447,396,583.37
62	2009-12-31	93.07	3.57	6.27	4,677,185,005.80
63	2009-09-30	88.79	2.95	8.82	4,044,737,988.52
64	2009-06-30	94.49	0.67	5.77	4,290,642,024.36
65	2009-03-31	82.67	5.74	11.76	3,416,900,231.57
66	2008-12-31	68.51	16.71	14.94	2,725,156,645.32
67	2008-09-30	74.25	7.19	21.54	3,342,708,708.11
68	2008-06-30	68.23	0.54	31.27	4,154,788,019.42
69	2008-03-31	85.70	0.11	14.85	5,884,531,075.96
70	2007-12-31	84.23	3.34	12.01	3,910,405,963.23

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