大成健康产业混合A(090020)资产配置-基金频道-证券之星

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资产负债表

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大成健康产业混合A(090020)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	90.69	-	9.37	181,927,523.89
2	2023-12-31	90.92	-	9.97	208,744,493.50
3	2023-09-30	93.36	-	7.15	202,801,168.30
4	2023-06-30	90.83	0.67	10.33	224,808,655.12
5	2023-03-31	93.56	-	6.66	238,319,100.39
6	2022-12-31	92.90	-	7.59	249,903,866.37
7	2022-09-30	92.81	-	7.55	238,310,180.44
8	2022-06-30	92.95	0.90	5.55	294,078,003.53
9	2022-03-31	91.73	4.22	4.34	416,568,003.58
10	2021-12-31	89.21	2.79	8.17	376,182,066.91
11	2021-09-30	89.84	2.61	7.19	399,460,519.00
12	2021-06-30	93.20	0.07	7.73	489,893,177.79
13	2021-03-31	89.26	-	12.00	147,362,934.81
14	2020-12-31	90.42	0.44	10.05	108,299,796.79
15	2020-09-30	91.21	0.43	9.12	111,612,464.15
16	2020-06-30	87.15	0.36	12.66	164,595,670.94
17	2020-03-31	87.48	0.31	11.79	34,395,878.08
18	2019-12-31	80.76	-	23.50	23,505,560.14
19	2019-09-30	79.89	0.21	18.00	22,558,900.16
20	2019-06-30	85.09	0.20	15.76	21,972,377.53
21	2019-03-31	73.18	0.34	28.26	23,778,890.88
22	2018-12-31	70.48	-	31.16	19,094,362.98
23	2018-09-30	85.99	-	15.03	21,651,638.04
24	2018-06-30	86.72	-	11.82	23,909,394.99
25	2018-03-31	88.22	0.13	13.29	26,783,654.76
26	2017-12-31	92.75	0.11	6.90	27,820,139.33
27	2017-09-30	80.41	0.13	12.71	28,536,571.30
28	2017-06-30	93.56	0.13	6.98	26,809,791.93
29	2017-03-31	92.25	0.12	8.83	27,641,473.06
30	2016-12-31	81.94	-	16.22	31,793,957.24
31	2016-09-30	93.46	-	8.43	37,943,722.02
32	2016-06-30	87.38	-	13.41	36,853,863.77
33	2016-03-31	83.22	-	16.62	37,337,020.59
34	2015-12-31	90.30	-	7.40	46,762,223.82
35	2015-09-30	83.19	-	16.58	37,266,336.38
36	2015-06-30	92.80	-	9.79	56,433,913.88
37	2015-03-31	62.74	-	5.18	54,258,746.74
38	2014-12-31	83.16	-	16.95	35,373,079.73
39	2014-09-30	91.63	-	6.10	54,972,243.94
40	2014-06-30	87.46	-	10.88	70,344,580.31
41	2014-03-31	69.65	-	29.91	76,312,106.95
42	2013-12-31	0.01	-	25.90	54,349,333.21
43	2013-09-30	0.03	-	3.38	57,583,322.23
44	2013-06-30	0.03	-	7.66	48,164,416.87
45	2013-03-31	0.13	-	8.01	55,692,017.58
46	2012-12-31	-	-	100.26	56,609,998.62

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