大成行业轮动混合A(090009)资产配置-基金频道-证券之星

首页 - 基金 - 大成行业轮动混合A(090009) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

大成行业轮动混合A(090009)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	85.46	-	14.80	91,539,932.04
2	2023-12-31	77.98	-	22.66	94,422,262.79
3	2023-09-30	74.55	0.50	25.59	99,903,573.26
4	2023-06-30	79.69	0.45	20.44	113,420,240.46
5	2023-03-31	87.73	0.44	12.33	119,751,269.84
6	2022-12-31	82.51	0.46	17.35	117,881,617.81
7	2022-09-30	87.47	0.49	16.40	118,660,031.16
8	2022-06-30	88.58	0.45	10.17	142,987,312.67
9	2022-03-31	82.88	0.68	15.34	155,938,177.50
10	2021-12-31	89.68	0.14	12.58	170,641,261.15
11	2021-09-30	90.63	0.27	9.56	151,869,840.84
12	2021-06-30	89.43	0.12	7.38	157,218,825.41
13	2021-03-31	78.91	-	21.65	135,875,136.22
14	2020-12-31	87.93	-	16.76	154,207,898.01
15	2020-09-30	88.59	-	11.29	147,754,979.43
16	2020-06-30	87.30	-	12.45	140,940,825.51
17	2020-03-31	83.08	-	16.65	120,044,743.70
18	2019-12-31	90.10	-	8.55	149,072,053.84
19	2019-09-30	85.36	0.01	14.97	139,127,237.17
20	2019-06-30	81.56	0.30	19.35	137,250,521.42
21	2019-03-31	86.67	0.16	17.55	144,410,294.39
22	2018-12-31	85.03	-	17.90	129,558,195.84
23	2018-09-30	87.02	-	11.99	149,657,878.66
24	2018-06-30	83.79	-	16.52	160,725,076.11
25	2018-03-31	91.68	-	10.04	225,067,655.77
26	2017-12-31	87.09	-	12.09	229,805,446.32
27	2017-09-30	92.27	-	8.72	243,321,581.61
28	2017-06-30	88.79	-	9.29	235,123,749.19
29	2017-03-31	88.77	-	15.41	168,844,352.68
30	2016-12-31	85.92	-	15.10	150,579,662.82
31	2016-09-30	84.07	-	17.11	154,878,805.72
32	2016-06-30	85.07	-	12.84	154,095,347.75
33	2016-03-31	85.04	-	14.97	149,186,691.76
34	2015-12-31	89.97	0.07	11.04	178,553,719.73
35	2015-09-30	62.15	-	38.46	141,697,219.10
36	2015-06-30	86.10	-	9.18	233,103,728.77
37	2015-03-31	92.45	-	5.97	197,048,423.94
38	2014-12-31	69.16	24.55	6.67	205,808,882.93
39	2014-09-30	85.49	-	15.31	197,558,609.06
40	2014-06-30	70.51	-	29.80	193,980,089.05
41	2014-03-31	84.75	-	11.51	246,741,180.51
42	2013-12-31	85.67	-	14.68	265,786,702.98
43	2013-09-30	82.82	-	17.83	302,756,396.56
44	2013-06-30	68.98	0.51	33.16	290,687,633.51
45	2013-03-31	62.53	0.50	35.65	301,543,278.29
46	2012-12-31	91.81	-	9.16	302,003,633.70
47	2012-09-30	92.68	-	7.86	307,636,597.89
48	2012-06-30	85.13	-	15.13	339,885,455.17
49	2012-03-31	90.92	-	7.69	320,494,427.58
50	2011-12-31	88.49	-	21.41	311,707,194.97
51	2011-09-30	91.42	-	9.39	450,941,091.08
52	2011-06-30	92.68	-	7.67	526,810,803.67
53	2011-03-31	87.09	-	12.11	503,851,503.86
54	2010-12-31	90.43	-	8.89	603,797,255.77
55	2010-09-30	85.08	-	16.25	876,482,200.39
56	2010-06-30	75.36	-	26.80	955,161,867.55
57	2010-03-31	86.70	-	12.99	1,211,039,697.36
58	2009-12-31	88.87	-	13.50	1,823,397,743.72

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年