大成消费主题混合A(090016)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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大成消费主题混合A(090016)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	89.81	-	10.67	795,915,566.57
2	2023-12-31	89.68	-	9.29	969,485,004.73
3	2023-09-30	92.21	-	9.12	923,581,758.21
4	2023-06-30	93.44	-	13.67	1,015,485,446.04
5	2023-03-31	90.05	-	9.58	934,413,009.96
6	2022-12-31	91.78	-	7.82	572,367,831.75
7	2022-09-30	90.85	-	9.58	358,776,456.05
8	2022-06-30	89.01	-	10.44	380,891,730.13
9	2022-03-31	93.78	0.84	5.75	423,356,700.80
10	2021-12-31	90.15	-	9.74	451,298,266.36
11	2021-09-30	87.11	-	11.59	184,476,378.60
12	2021-06-30	89.50	-	7.80	203,900,138.20
13	2021-03-31	90.47	-	10.12	178,312,665.78
14	2020-12-31	87.86	-	12.60	150,240,920.37
15	2020-09-30	91.28	-	8.79	108,086,684.24
16	2020-06-30	84.64	-	14.63	46,563,057.13
17	2020-03-31	89.89	-	8.14	28,997,491.27
18	2019-12-31	89.24	-	11.44	30,705,569.07
19	2019-09-30	81.76	-	21.76	28,623,978.19
20	2019-06-30	81.84	0.02	15.28	28,140,772.87
21	2019-03-31	87.48	0.08	33.17	29,997,438.02
22	2018-12-31	84.52	-	16.17	25,580,489.49
23	2018-09-30	91.10	-	10.68	28,040,121.84
24	2018-06-30	89.28	-	10.40	30,526,297.26
25	2018-03-31	90.08	-	9.63	31,235,941.71
26	2017-12-31	92.52	-	9.30	31,508,529.62
27	2017-09-30	83.04	-	17.18	33,526,277.95
28	2017-06-30	91.62	-	7.73	35,844,063.88
29	2017-03-31	88.95	-	17.48	39,355,359.70
30	2016-12-31	93.81	-	7.68	40,765,925.43
31	2016-09-30	82.69	-	22.25	47,409,011.38
32	2016-06-30	68.84	-	27.69	38,659,406.09
33	2016-03-31	61.74	-	37.99	46,063,229.41
34	2015-12-31	72.52	-	14.92	63,653,769.74
35	2015-09-30	94.88	-	7.41	41,867,367.54
36	2015-06-30	87.49	-	27.43	36,736,984.85
37	2015-03-31	59.65	-	8.93	58,359,449.24
38	2014-12-31	65.21	-	84.24	42,257,382.73
39	2014-09-30	72.79	-	27.95	56,045,486.17
40	2014-06-30	48.54	-	15.43	60,310,697.61
41	2014-03-31	31.04	-	69.05	91,076,090.35
42	2013-12-31	75.11	-	29.09	67,065,206.43
43	2013-09-30	93.65	-	6.92	50,832,518.22
44	2013-06-30	93.31	-	7.02	47,524,038.11
45	2013-03-31	93.67	-	7.14	49,207,829.03
46	2012-12-31	94.24	-	6.36	55,692,687.81
47	2012-09-30	94.04	-	6.55	64,902,346.69
48	2012-06-30	93.17	-	7.33	74,722,998.34
49	2012-03-31	90.78	-	10.26	66,989,053.78

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