大成景恒混合A(090019)资产配置-基金频道-证券之星

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大成景恒混合A(090019)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	94.52	0.35	5.55	908,135,785.52
2	2023-12-31	92.34	4.01	3.63	3,291,027,958.92
3	2023-09-30	91.62	5.02	2.67	3,136,080,086.34
4	2023-06-30	90.13	4.74	4.43	2,136,413,289.89
5	2023-03-31	81.00	5.37	6.23	1,949,721,745.05
6	2022-12-31	93.72	0.16	6.69	206,796,644.32
7	2022-09-30	93.97	-	6.37	158,394,741.42
8	2022-06-30	94.73	0.47	5.30	128,681,632.24
9	2022-03-31	93.51	-	8.33	230,849,881.49
10	2021-12-31	92.68	-	6.59	65,722,328.43
11	2021-09-30	93.45	-	6.52	49,468,995.13
12	2021-06-30	93.12	-	7.66	48,629,932.02
13	2021-03-31	90.27	-	10.29	65,582,992.02
14	2020-12-31	91.86	-	6.42	45,078,049.18
15	2020-09-30	92.85	-	8.33	50,084,768.68
16	2020-06-30	71.27	-	30.50	48,804,257.55
17	2020-03-31	92.87	-	7.63	57,213,344.31
18	2019-12-31	94.53	-	6.29	74,805,545.44
19	2019-09-30	94.31	-	6.20	87,469,429.00
20	2019-06-30	92.31	-	6.88	110,948,282.50
21	2019-03-31	89.67	-	10.53	90,063,304.10
22	2018-12-31	91.68	-	8.68	55,280,249.73
23	2018-09-30	83.12	-	18.32	19,644,350.02
24	2018-06-30	-	4.96	61.73	20,143,522.08
25	2018-03-31	1.00	93.54	2.85	24,217,443.14
26	2017-12-31	2.46	52.00	4.50	27,829,864.02
27	2017-09-30	6.32	72.61	3.52	32,646,051.83
28	2017-06-30	10.53	89.42	0.26	143,385,700.63
29	2017-03-31	4.85	75.72	19.31	148,285,121.40
30	2016-12-31	0.85	86.25	11.34	152,206,314.72
31	2016-09-30	3.58	90.71	4.86	167,497,581.16
32	2016-06-30	5.09	63.64	2.27	230,005,766.70
33	2016-03-31	3.83	78.47	1.85	665,290,938.80
34	2015-12-31	3.53	55.29	1.77	974,684,141.71
35	2015-09-30	0.32	65.88	11.52	2,225,519,069.80
36	2015-06-30	0.85	26.84	37.50	4,600,626,060.44
37	2015-03-31	2.18	20.03	40.20	2,682,814,924.13
38	2014-12-31	33.43	61.53	5.04	372,652,883.68
39	2014-09-30	31.35	64.84	2.97	404,701,807.50
40	2014-06-30	21.25	73.54	5.93	457,438,883.24
41	2014-03-31	17.65	62.08	12.20	507,526,697.12
42	2013-12-31	8.96	63.26	17.85	582,621,025.10
43	2013-09-30	7.10	87.07	4.51	638,293,763.97
44	2013-06-30	1.30	94.12	3.94	746,787,618.02
45	2013-03-31	-	94.29	3.71	836,337,557.18
46	2012-12-31	-	94.17	5.10	887,410,843.43
47	2012-09-30	-	77.01	11.37	941,787,861.72

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