大成蓝筹稳健混合A(090003)资产配置-基金频道-证券之星

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大成蓝筹稳健混合A(090003)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	2024-03-31	90.35	-	8.65	1,200,117,378.56
2	2023-12-31	86.94	0.01	13.84	1,161,275,840.51
3	2023-09-30	89.70	-	9.61	1,205,590,085.09
4	2023-06-30	93.58	-	8.58	1,338,278,291.17
5	2023-03-31	92.10	-	8.68	1,348,189,474.47
6	2022-12-31	93.33	-	7.93	1,265,248,742.72
7	2022-09-30	91.08	-	9.23	1,326,330,994.48
8	2022-06-30	94.18	-	6.14	1,558,364,640.94
9	2022-03-31	89.15	4.65	5.20	1,511,676,856.36
10	2021-12-31	91.28	4.45	8.37	1,791,534,619.58
11	2021-09-30	90.12	1.64	8.80	1,819,980,269.92
12	2021-06-30	86.29	2.05	13.43	1,941,985,927.67
13	2021-03-31	87.81	1.43	10.07	2,070,905,297.95
14	2020-12-31	86.61	5.12	8.86	2,716,806,088.45
15	2020-09-30	87.88	-	13.63	2,870,561,546.42
16	2020-06-30	88.85	-	11.26	3,265,859,421.24
17	2020-03-31	89.16	-	11.83	2,880,331,609.96
18	2019-12-31	89.29	-	11.01	3,419,830,014.09
19	2019-09-30	88.69	-	11.49	3,242,968,940.27
20	2019-06-30	84.94	-	15.52	3,300,724,286.69
21	2019-03-31	86.46	-	13.47	3,528,163,081.80
22	2018-12-31	88.03	-	6.40	2,852,475,001.16
23	2018-09-30	88.97	-	11.22	3,233,097,017.55
24	2018-06-30	91.77	-	8.42	3,490,556,850.49
25	2018-03-31	90.81	-	9.10	3,862,652,469.84
26	2017-12-31	89.34	-	8.38	3,966,059,703.22
27	2017-09-30	83.48	-	5.64	4,005,924,077.45
28	2017-06-30	85.40	-	6.49	3,945,797,974.08
29	2017-03-31	88.50	-	6.35	3,654,839,425.45
30	2016-12-31	88.63	-	11.30	3,593,746,248.59
31	2016-09-30	86.24	-	6.02	3,714,864,068.81
32	2016-06-30	80.31	-	8.49	3,622,113,954.04
33	2016-03-31	76.69	-	7.55	3,608,288,004.15
34	2015-12-31	78.20	0.29	23.38	4,216,284,825.72
35	2015-09-30	79.17	-	19.08	3,620,091,749.29
36	2015-06-30	93.08	0.61	6.60	5,341,502,022.57
37	2015-03-31	93.50	3.52	2.56	9,381,644,037.82
38	2014-12-31	94.63	4.00	1.75	8,242,643,345.33
39	2014-09-30	92.33	4.60	2.96	7,614,125,840.22
40	2014-06-30	85.64	6.38	5.72	6,971,303,308.57
41	2014-03-31	87.32	8.97	3.77	7,175,997,105.01
42	2013-12-31	89.67	5.02	4.28	8,322,406,286.73
43	2013-09-30	77.52	7.67	1.95	8,852,077,610.51
44	2013-06-30	86.07	10.46	3.62	8,833,333,587.62
45	2013-03-31	84.23	6.32	11.37	9,522,466,941.67
46	2012-12-31	91.12	5.41	6.51	10,161,548,358.71
47	2012-09-30	86.72	5.68	8.10	9,665,989,486.75
48	2012-06-30	88.33	5.32	6.31	10,334,274,405.73
49	2012-03-31	90.03	6.34	3.61	10,117,841,749.50
50	2011-12-31	88.62	8.88	1.38	9,988,140,665.53
51	2011-09-30	90.84	7.80	1.48	11,296,673,158.72
52	2011-06-30	92.03	3.60	4.47	13,513,471,848.19
53	2011-03-31	89.24	3.88	7.12	14,403,967,968.64
54	2010-12-31	93.97	4.06	3.42	15,191,819,564.35
55	2010-09-30	92.30	5.38	2.62	14,202,227,554.69
56	2010-06-30	87.78	5.34	6.87	12,121,368,725.10
57	2010-03-31	91.69	3.41	5.36	14,426,267,919.76
58	2009-12-31	94.24	3.11	3.10	15,802,051,260.91
59	2009-09-30	89.86	4.49	5.82	13,944,812,762.67
60	2009-06-30	94.04	0.66	5.59	14,642,572,364.77
61	2009-03-31	83.32	9.78	5.57	12,254,760,352.97
62	2008-12-31	71.15	24.51	4.31	9,868,906,122.80
63	2008-09-30	61.55	37.34	2.50	11,173,282,723.20
64	2008-06-30	75.58	14.34	5.81	14,311,720,717.45
65	2008-03-31	93.41	5.04	2.45	18,190,214,827.67
66	2007-12-31	86.82	2.55	14.92	27,386,755,931.13
67	2007-09-30	77.22	-	22.19	20,519,093,860.93
68	2007-06-30	82.74	-	9.63	1,016,540,289.54
69	2007-03-31	94.51	-	5.91	602,626,170.34
70	2006-12-31	92.47	-	6.53	530,436,191.90
71	2006-09-30	91.44	-	9.51	371,063,097.53
72	2006-06-30	89.02	-	12.81	431,235,684.60
73	2006-03-31	93.61	-	8.82	421,946,679.99
74	2005-12-31	75.48	17.05	6.34	802,098,775.52
75	2005-09-30	76.18	13.62	10.95	874,066,612.87
76	2005-06-30	71.46	22.80	5.70	888,397,250.69
77	2005-03-31	70.39	22.20	7.00	1,073,378,489.14
78	2004-12-31	74.95	21.32	4.31	1,200,632,922.18
79	2004-09-30	68.44	6.79	25.44	1,609,256,558.74

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