大成货币A(090005)资产配置-基金频道-证券之星

首页 - 基金 - 大成货币A(090005) - 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

大成货币A(090005)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	2023-12-31	-	51.65	40.34	559,486,137.78
2	2023-09-30	-	50.60	32.90	559,549,023.05
3	2023-06-30	-	41.10	44.38	390,966,376.82
4	2023-03-31	-	33.62	48.03	299,393,885.32
5	2022-12-31	-	29.58	56.78	331,413,674.35
6	2022-09-30	-	21.59	49.36	365,087,628.94
7	2022-06-30	-	21.58	44.66	349,606,827.10
8	2022-03-31	-	34.12	50.37	361,882,438.11
9	2021-12-31	-	32.83	56.05	325,910,291.01
10	2021-09-30	-	37.38	45.22	407,531,937.81
11	2021-06-30	-	32.63	55.01	335,301,559.02
12	2021-03-31	-	29.09	46.63	471,330,912.28
13	2020-12-31	-	45.37	25.00	425,767,083.18
14	2020-09-30	-	34.86	39.54	411,377,850.85
15	2020-06-30	-	39.14	30.63	599,797,582.03
16	2020-03-31	-	55.85	27.51	173,315,668.11
17	2019-12-31	-	40.00	44.32	193,463,399.09
18	2019-09-30	-	26.14	38.69	270,444,487.13
19	2019-06-30	-	20.98	42.92	318,513,470.30
20	2019-03-31	-	28.48	36.61	328,599,898.36
21	2018-12-31	-	19.99	48.95	419,210,915.95
22	2018-09-30	-	19.15	46.50	727,254,582.66
23	2018-06-30	-	21.66	39.07	1,032,637,050.63
24	2018-03-31	-	29.65	46.80	2,280,532,623.07
25	2017-12-31	-	24.58	48.50	2,513,831,598.87
26	2017-09-30	-	22.71	59.35	2,588,979,844.78
27	2017-06-30	-	38.68	42.60	4,536,008,880.15
28	2017-03-31	-	24.08	68.83	9,156,986,239.34
29	2016-12-31	-	18.24	63.66	21,986,302,240.74
30	2016-09-30	-	17.36	69.89	29,507,736,347.18
31	2016-06-30	-	21.92	69.58	25,999,667,625.94
32	2016-03-31	-	49.29	42.85	16,398,425,675.53
33	2015-12-31	-	15.86	45.43	62,739,921,552.89
34	2015-09-30	-	25.86	57.72	19,181,426,862.60
35	2015-06-30	-	65.19	26.92	7,211,881,876.39
36	2015-03-31	-	38.57	25.86	7,433,683,987.04
37	2014-12-31	-	52.47	18.56	6,246,576,940.04
38	2014-09-30	-	51.54	43.04	8,913,632,986.03
39	2014-06-30	-	73.03	28.30	5,228,067,432.41
40	2014-03-31	-	57.40	22.43	4,738,411,216.31
41	2013-12-31	-	9.85	46.04	15,598,600,306.99
42	2013-09-30	-	11.64	65.56	14,180,678,654.44
43	2013-06-30	-	25.94	41.43	11,110,545,586.39
44	2013-03-31	-	40.74	62.99	6,755,017,738.21
45	2012-12-31	-	8.12	67.52	23,659,528,685.68
46	2012-09-30	-	39.55	78.33	2,229,545,717.60
47	2012-06-30	-	19.43	60.83	3,037,475,582.90
48	2012-03-31	-	28.40	71.40	1,987,340,146.95
49	2011-12-31	-	7.04	76.06	8,945,382,141.61
50	2011-09-30	-	56.27	42.85	887,350,962.86
51	2011-06-30	-	78.71	12.14	1,241,089,285.91
52	2011-03-31	-	42.88	52.49	2,307,116,269.04
53	2010-12-31	-	30.78	31.09	1,652,821,766.73
54	2010-09-30	-	67.30	32.19	891,518,387.77
55	2010-06-30	-	70.14	18.11	1,801,777,502.71
56	2010-03-31	-	43.96	54.78	2,294,555,393.81
57	2009-12-31	-	8.27	69.96	16,256,699,359.93
58	2009-09-30	-	79.79	19.83	1,714,641,862.58
59	2009-06-30	-	27.30	60.59	10,218,526,373.10
60	2009-03-31	-	96.52	0.33	3,635,338,200.51
61	2008-12-31	-	50.99	40.91	10,970,361,152.41
62	2008-09-30	-	106.50	0.76	2,739,760,793.56
63	2008-06-30	-	94.05	1.28	1,559,158,898.67
64	2008-03-31	-	84.67	7.72	2,329,497,012.49
65	2007-12-31	-	90.87	2.43	1,503,944,460.17
66	2007-09-30	-	96.51	11.70	1,193,174,811.79
67	2007-06-30	-	109.44	0.52	1,977,278,953.18
68	2007-03-31	-	104.00	4.29	1,289,387,821.57
69	2006-12-31	-	99.92	1.82	2,685,661,728.13
70	2006-09-30	-	92.09	3.41	2,400,900,130.58
71	2006-06-30	-	39.16	50.34	2,669,009,757.52
72	2006-03-31	-	88.50	27.19	5,796,435,929.16
73	2005-12-31	-	49.43	53.12	3,962,871,836.63
74	2005-09-30	-	53.91	60.51	4,366,312,013.45
75	2005-06-30	-	-	-	1,097,525,799.48

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