大成核心双动力混合A(090011)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

大成核心双动力混合A(090011)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	94.70	-	5.62	20,061,105.73
2	2023-12-31	94.60	-	5.61	26,820,433.52
3	2023-09-30	94.18	-	9.23	29,086,906.87
4	2023-06-30	93.45	-	6.23	27,915,928.04
5	2023-03-31	92.84	-	7.83	28,574,681.07
6	2022-12-31	93.43	-	6.32	26,214,967.77
7	2022-09-30	92.56	-	8.53	23,510,058.07
8	2022-06-30	92.62	-	8.15	28,587,845.48
9	2022-03-31	93.14	0.05	7.89	29,693,379.56
10	2021-12-31	83.49	-	16.97	33,746,789.60
11	2021-09-30	86.61	-	13.95	34,902,256.22
12	2021-06-30	85.19	-	15.19	38,911,403.09
13	2021-03-31	87.21	-	14.64	37,630,816.06
14	2020-12-31	87.21	-	12.88	177,790,754.38
15	2020-09-30	86.94	-	13.46	159,387,159.60
16	2020-06-30	84.42	-	16.15	159,140,578.08
17	2020-03-31	89.20	-	11.18	97,093,294.41
18	2019-12-31	85.41	-	15.14	110,315,549.39
19	2019-09-30	81.76	-	17.51	133,997,678.41
20	2019-06-30	89.99	-	10.88	88,580,366.82
21	2019-03-31	86.57	-	13.66	90,913,902.93
22	2018-12-31	82.23	-	18.40	72,916,946.00
23	2018-09-30	83.17	-	18.73	80,057,893.04
24	2018-06-30	80.31	-	20.06	83,614,070.48
25	2018-03-31	83.65	0.05	16.72	96,818,342.10
26	2017-12-31	88.72	0.19	26.99	135,910,512.18
27	2017-09-30	76.44	-	8.78	135,018,106.59
28	2017-06-30	83.17	-	17.38	127,536,125.99
29	2017-03-31	63.95	-	61.22	128,282,038.34
30	2016-12-31	12.39	-	87.65	310,167,412.49
31	2016-09-30	78.77	0.05	19.81	48,341,673.64
32	2016-06-30	74.13	0.05	26.38	49,677,853.73
33	2016-03-31	72.04	0.06	28.45	47,716,760.73
34	2015-12-31	74.89	0.05	25.41	53,345,296.68
35	2015-09-30	89.30	0.07	11.42	41,844,458.63
36	2015-06-30	93.89	0.04	6.85	73,844,018.55
37	2015-03-31	92.64	-	8.25	86,009,110.73
38	2014-12-31	90.10	-	10.70	91,247,545.31
39	2014-09-30	87.54	-	10.68	100,489,195.69
40	2014-06-30	88.28	-	10.22	101,800,755.91
41	2014-03-31	64.67	-	38.22	130,223,559.97
42	2013-12-31	80.71	-	18.44	149,548,802.29
43	2013-09-30	77.30	0.14	22.35	166,437,285.78
44	2013-06-30	72.42	0.49	27.32	156,798,659.77
45	2013-03-31	75.70	0.47	24.35	165,103,610.19
46	2012-12-31	82.35	-	19.79	166,392,499.63
47	2012-09-30	77.27	-	23.43	163,688,509.05
48	2012-06-30	80.97	-	20.68	173,181,739.65
49	2012-03-31	85.20	-	14.91	175,227,136.87
50	2011-12-31	84.81	-	18.48	170,200,970.42
51	2011-09-30	73.98	-	27.77	676,539,466.96
52	2011-06-30	85.03	-	12.27	894,728,310.31
53	2011-03-31	86.26	-	11.97	878,108,657.81
54	2010-12-31	90.90	-	9.68	1,126,899,079.65
55	2010-09-30	78.44	-	13.16	681,519,282.69

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