大成中证红利指数A(090010)资产配置-基金频道-证券之星

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利润分配表

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大成中证红利指数A(090010)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	94.27	-	5.70	4,493,287,337.76
2	2023-12-31	94.47	-	5.57	3,246,211,109.32
3	2023-09-30	94.37	-	5.69	3,954,592,324.12
4	2023-06-30	94.24	-	5.80	3,135,272,422.12
5	2023-03-31	94.35	-	5.71	2,817,241,999.07
6	2022-12-31	93.30	-	7.62	2,930,942,393.71
7	2022-09-30	93.17	-	6.67	2,903,103,349.69
8	2022-06-30	93.54	3.35	3.28	3,046,468,780.60
9	2022-03-31	93.73	2.94	3.48	3,451,195,321.54
10	2021-12-31	94.02	3.13	2.92	3,191,175,744.99
11	2021-09-30	93.34	3.23	3.23	3,084,179,243.30
12	2021-06-30	93.97	-	6.09	2,809,237,273.34
13	2021-03-31	94.10	-	5.96	2,370,118,948.62
14	2020-12-31	94.38	-	5.79	2,286,626,159.11
15	2020-09-30	93.70	-	6.40	2,331,178,284.33
16	2020-06-30	93.81	-	6.25	2,518,509,605.36
17	2020-03-31	93.94	-	6.20	2,233,576,465.41
18	2019-12-31	93.43	1.65	4.23	1,813,332,335.84
19	2019-09-30	93.72	2.18	3.95	1,375,747,272.48
20	2019-06-30	93.68	2.54	3.52	1,179,661,817.69
21	2019-03-31	94.05	-	5.99	618,866,685.75
22	2018-12-31	93.02	-	6.48	281,529,546.68
23	2018-09-30	92.12	-	7.65	216,582,523.78
24	2018-06-30	91.86	-	7.96	203,754,855.03
25	2018-03-31	93.36	0.06	6.52	207,685,035.02
26	2017-12-31	93.82	-	6.66	193,130,109.73
27	2017-09-30	92.36	-	7.65	187,331,425.45
28	2017-06-30	92.37	-	6.06	189,460,968.03
29	2017-03-31	94.03	-	5.72	176,432,121.34
30	2016-12-31	93.45	-	6.74	97,127,893.55
31	2016-09-30	93.74	-	6.63	97,533,196.65
32	2016-06-30	93.12	-	7.22	91,195,192.23
33	2016-03-31	93.54	-	6.75	93,658,527.51
34	2015-12-31	92.27	-	7.99	107,351,457.00
35	2015-09-30	94.15	-	6.19	87,173,312.92
36	2015-06-30	94.60	-	5.79	146,945,005.75
37	2015-03-31	94.56	-	6.33	169,625,584.93
38	2014-12-31	94.51	-	6.11	179,542,784.69
39	2014-09-30	92.61	-	7.80	175,648,438.30
40	2014-06-30	91.93	-	8.31	164,110,536.96
41	2014-03-31	92.32	-	9.05	168,011,891.26
42	2013-12-31	93.31	-	7.03	176,227,149.64
43	2013-09-30	93.06	-	6.94	193,565,865.50
44	2013-06-30	94.07	-	5.32	189,908,601.77
45	2013-03-31	93.09	-	6.87	224,693,458.93
46	2012-12-31	92.06	-	8.27	225,626,986.45
47	2012-09-30	93.68	-	6.48	207,201,982.66
48	2012-06-30	93.99	-	5.73	220,571,477.63
49	2012-03-31	93.35	-	6.80	243,102,165.96
50	2011-12-31	94.07	-	6.17	254,495,580.23
51	2011-09-30	93.75	-	6.37	289,479,125.46
52	2011-06-30	94.10	-	5.82	341,341,937.15
53	2011-03-31	93.33	-	6.06	396,471,483.39
54	2010-12-31	94.68	-	5.64	486,040,405.82
55	2010-09-30	94.51	-	5.41	1,221,512,894.81
56	2010-06-30	86.84	-	13.31	1,187,296,469.72

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