首页 - 基金 - 大成货币B(091005) - 资产配置
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大成货币B(091005)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 2026-03-31 - 84.05 20.19 1,103,453,272.91
2 2025-12-31 - 60.57 17.07 1,185,608,697.55
3 2025-09-30 - 48.38 12.78 1,335,155,181.10
4 2025-06-30 - 62.60 5.41 1,319,315,176.54
5 2025-03-31 - 66.02 8.02 1,053,999,575.83
6 2024-12-31 - 66.91 5.52 933,669,433.14
7 2024-09-30 - 53.33 21.87 671,859,685.67
8 2024-06-30 - 43.11 27.73 589,018,002.02
9 2024-03-31 - 22.50 63.70 562,789,985.73
10 2023-12-31 - 51.65 40.34 559,486,137.78
11 2023-09-30 - 50.60 32.90 559,549,023.05
12 2023-06-30 - 41.10 44.38 390,966,376.82
13 2023-03-31 - 33.62 48.03 299,393,885.32
14 2022-12-31 - 29.58 56.78 331,413,674.35
15 2022-09-30 - 21.59 49.36 365,087,628.94
16 2022-06-30 - 21.58 44.66 349,606,827.10
17 2022-03-31 - 34.12 50.37 361,882,438.11
18 2021-12-31 - 32.83 56.05 325,910,291.01
19 2021-09-30 - 37.38 45.22 407,531,937.81
20 2021-06-30 - 32.63 55.01 335,301,559.02
21 2021-03-31 - 29.09 46.63 471,330,912.28
22 2020-12-31 - 45.37 25.00 425,767,083.18
23 2020-09-30 - 34.86 39.54 411,377,850.85
24 2020-06-30 - 39.14 30.63 599,797,582.03
25 2020-03-31 - 55.85 27.51 173,315,668.11
26 2019-12-31 - 40.00 44.32 193,463,399.09
27 2019-09-30 - 26.14 38.69 270,444,487.13
28 2019-06-30 - 20.98 42.92 318,513,470.30
29 2019-03-31 - 28.48 36.61 328,599,898.36
30 2018-12-31 - 19.99 48.95 419,210,915.95
31 2018-09-30 - 19.15 46.50 727,254,582.66
32 2018-06-30 - 21.66 39.07 1,032,637,050.63
33 2018-03-31 - 29.65 46.80 2,280,532,623.07
34 2017-12-31 - 24.58 48.50 2,513,831,598.87
35 2017-09-30 - 22.71 59.35 2,588,979,844.78
36 2017-06-30 - 38.68 42.60 4,536,008,880.15
37 2017-03-31 - 24.08 68.83 9,156,986,239.34
38 2016-12-31 - 18.24 63.66 21,986,302,240.74
39 2016-09-30 - 17.36 69.89 29,507,736,347.18
40 2016-06-30 - 21.92 69.58 25,999,667,625.94
41 2016-03-31 - 49.29 42.85 16,398,425,675.53
42 2015-12-31 - 15.86 45.43 62,739,921,552.89
43 2015-09-30 - 25.86 57.72 19,181,426,862.60
44 2015-06-30 - 65.19 26.92 7,211,881,876.39
45 2015-03-31 - 38.57 25.86 7,433,683,987.04
46 2014-12-31 - 52.47 18.56 6,246,576,940.04
47 2014-09-30 - 51.54 43.04 8,913,632,986.03
48 2014-06-30 - 73.03 28.30 5,228,067,432.41
49 2014-03-31 - 57.40 22.43 4,738,411,216.31
50 2013-12-31 - 9.85 46.04 15,598,600,306.99
51 2013-09-30 - 11.64 65.56 14,180,678,654.44
52 2013-06-30 - 25.94 41.43 11,110,545,586.39
53 2013-03-31 - 40.74 62.99 6,755,017,738.21
54 2012-12-31 - 8.12 67.52 23,659,528,685.68
55 2012-09-30 - 39.55 78.33 2,229,545,717.60
56 2012-06-30 - 19.43 60.83 3,037,475,582.90
57 2012-03-31 - 28.40 71.40 1,987,340,146.95
58 2011-12-31 - 7.04 76.06 8,945,382,141.61
59 2011-09-30 - 56.27 42.85 887,350,962.86
60 2011-06-30 - 78.71 12.14 1,241,089,285.91
61 2011-03-31 - 42.88 52.49 2,307,116,269.04
62 2010-12-31 - 30.78 31.09 1,652,821,766.73
63 2010-09-30 - 67.30 32.19 891,518,387.77
64 2010-06-30 - 70.14 18.11 1,801,777,502.71
65 2010-03-31 - 43.96 54.78 2,294,555,393.81
66 2009-12-31 - 8.27 69.96 16,256,699,359.93
67 2009-09-30 - 79.79 19.83 1,714,641,862.58
68 2009-06-30 - 27.30 60.59 10,218,526,373.10
69 2009-03-31 - 96.52 0.33 3,635,338,200.51
70 2008-12-31 - 50.99 40.91 10,970,361,152.41
71 2008-09-30 - 106.50 0.76 2,739,760,793.56
72 2008-06-30 - 94.05 1.28 1,559,158,898.67
73 2008-03-31 - 84.67 7.72 2,329,497,012.49
74 2007-12-31 - 90.87 2.43 1,503,944,460.17
75 2007-09-30 - 96.51 11.70 1,193,174,811.79
76 2007-06-30 - 109.44 0.52 1,977,278,953.18
77 2007-03-31 - 104.00 4.29 1,289,387,821.57
78 2006-12-31 - 99.92 1.82 2,685,661,728.13
79 2006-09-30 - 92.09 3.41 2,400,900,130.58
80 2006-06-30 - 39.16 50.34 2,669,009,757.52
81 2006-03-31 - 88.50 27.19 5,796,435,929.16
82 2005-12-31 - 49.43 53.12 3,962,871,836.63
83 2005-09-30 - 53.91 60.51 4,366,312,013.45
84 2005-06-30 - - - 1,097,525,799.48
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