首页 - 基金 - 大成价值增长混合A(090001) - 资产配置
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大成价值增长混合A(090001)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 2025-09-30 78.25 19.44 4.17 1,063,333,585.96
2 2025-06-30 76.14 21.02 3.67 958,764,607.12
3 2025-03-31 76.83 21.25 1.96 942,149,715.49
4 2024-12-31 75.05 20.59 4.60 948,502,549.94
5 2024-09-30 78.81 18.50 2.45 1,036,852,887.75
6 2024-06-30 75.73 21.80 2.70 958,890,511.74
7 2024-03-31 77.08 21.54 2.00 1,093,033,615.76
8 2023-12-31 77.71 20.65 2.30 1,304,225,667.97
9 2023-09-30 78.93 20.27 1.15 1,183,801,201.96
10 2023-06-30 76.67 21.14 3.07 1,294,866,497.06
11 2023-03-31 78.95 20.27 1.27 1,307,363,928.71
12 2022-12-31 66.15 22.12 11.91 1,293,728,582.96
13 2022-09-30 64.34 22.05 13.43 1,268,761,179.90
14 2022-06-30 70.17 21.27 8.85 1,341,194,494.16
15 2022-03-31 61.32 21.56 17.40 1,489,934,542.13
16 2021-12-31 75.95 20.74 8.00 1,864,814,523.91
17 2021-09-30 71.17 20.89 8.01 1,568,092,745.13
18 2021-06-30 72.99 20.27 6.71 1,803,270,070.49
19 2021-03-31 66.23 22.71 11.28 1,549,355,748.67
20 2020-12-31 71.71 20.04 4.31 1,908,299,536.47
21 2020-09-30 75.21 22.50 3.30 1,832,676,264.01
22 2020-06-30 75.17 19.80 5.10 1,937,353,747.34
23 2020-03-31 70.35 22.12 7.05 1,703,863,093.27
24 2019-12-31 60.18 25.49 9.33 1,762,813,683.06
25 2019-09-30 58.16 29.55 14.47 1,753,626,993.86
26 2019-06-30 52.40 30.17 17.24 1,735,931,881.92
27 2019-03-31 54.65 27.55 18.34 1,896,848,948.61
28 2018-12-31 50.54 30.60 18.79 1,686,378,486.21
29 2018-09-30 55.72 27.52 16.98 1,867,494,025.47
30 2018-06-30 55.45 25.57 18.91 2,042,549,328.34
31 2018-03-31 56.78 26.77 18.77 2,193,647,350.85
32 2017-12-31 68.10 24.90 6.56 2,342,727,789.10
33 2017-09-30 59.77 24.55 4.77 2,460,902,872.35
34 2017-06-30 82.52 18.98 3.18 3,005,542,884.39
35 2017-03-31 83.60 22.66 4.18 3,215,536,267.37
36 2016-12-31 80.02 20.69 0.92 3,472,053,105.45
37 2016-09-30 76.83 22.59 3.79 3,482,445,640.80
38 2016-06-30 75.80 22.95 8.61 2,557,318,374.29
39 2016-03-31 73.40 23.23 7.90 2,443,117,688.68
40 2015-12-31 73.10 34.25 7.96 3,075,530,681.73
41 2015-09-30 71.30 29.97 10.77 2,745,137,721.65
42 2015-06-30 74.94 22.70 16.37 3,895,586,056.51
43 2015-03-31 78.73 20.54 0.43 6,952,674,181.59
44 2014-12-31 74.87 31.10 2.60 7,306,254,492.32
45 2014-09-30 77.09 20.21 2.51 6,584,072,441.61
46 2014-06-30 76.95 20.18 1.77 6,399,796,072.85
47 2014-03-31 77.05 20.50 2.32 6,450,802,006.82
48 2013-12-31 75.23 23.12 0.86 6,971,125,177.11
49 2013-09-30 77.49 20.48 1.87 7,311,629,985.83
50 2013-06-30 68.27 23.54 7.92 7,048,081,735.66
51 2013-03-31 69.71 21.92 8.25 7,535,151,480.99
52 2012-12-31 76.18 20.24 4.11 7,768,911,509.27
53 2012-09-30 76.72 20.46 2.74 7,627,348,358.82
54 2012-06-30 76.89 20.79 2.19 8,114,171,925.17
55 2012-03-31 77.23 20.71 1.76 8,107,386,864.16
56 2011-12-31 76.54 20.65 3.18 8,048,822,500.66
57 2011-09-30 76.72 20.97 2.21 9,453,916,506.66
58 2011-06-30 78.53 20.33 1.36 10,865,091,742.69
59 2011-03-31 77.73 20.57 1.79 11,514,284,008.37
60 2010-12-31 78.36 20.20 1.87 12,276,045,179.73
61 2010-09-30 77.40 20.25 1.87 12,377,283,889.78
62 2010-06-30 75.03 22.05 2.94 10,461,655,998.40
63 2010-03-31 78.22 20.29 3.44 12,419,640,584.81
64 2009-12-31 78.26 20.08 1.11 13,176,386,012.55
65 2009-09-30 78.61 20.58 1.32 11,862,433,075.91
66 2009-06-30 78.60 20.08 0.87 12,615,140,693.26
67 2009-03-31 77.32 20.14 2.32 10,757,803,991.31
68 2008-12-31 66.57 25.60 6.96 8,664,015,092.08
69 2008-09-30 66.17 31.37 1.13 9,530,184,220.73
70 2008-06-30 69.63 28.13 1.96 11,372,141,327.05
71 2008-03-31 71.39 24.77 4.18 14,421,030,606.67
72 2007-12-31 70.60 20.68 7.08 16,347,672,615.23
73 2007-09-30 77.09 20.95 7.30 3,378,014,756.68
74 2007-06-30 78.42 20.28 0.88 3,463,802,029.42
75 2007-03-31 77.22 21.36 9.81 4,708,104,494.52
76 2006-12-31 77.19 21.11 18.80 547,060,491.53
77 2006-09-30 74.29 20.52 1.22 647,033,969.39
78 2006-06-30 78.93 20.42 11.66 630,730,070.81
79 2006-03-31 78.04 20.87 1.16 635,928,556.72
80 2005-12-31 72.89 21.35 4.28 920,175,454.23
81 2005-09-30 70.41 22.19 9.15 914,795,019.79
82 2005-06-30 72.57 22.62 4.69 976,899,478.27
83 2005-03-31 66.85 25.45 8.86 1,133,227,579.16
84 2004-12-31 69.46 22.88 11.70 1,178,439,606.82
85 2004-09-30 68.32 22.22 6.94 1,137,408,414.86
86 2004-06-30 69.33 21.02 11.39 1,165,544,174.85
87 2004-03-31 62.28 - - 1,115,343,851.04
88 2003-12-31 65.74 - - 1,121,542,134.47
89 2003-09-30 60.22 - - 1,184,510,477.02
90 2003-06-30 56.72 4.22 - 1,152,065,285.72
91 2003-03-31 51.73 5.65 - 1,629,416,366.43
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