大成正向回报灵活配置混合A(001365)资产配置-基金频道-证券之星

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大成正向回报灵活配置混合A(001365)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	2025-09-30	93.79	-	5.89	67,166,763.01
2	2025-06-30	94.57	1.32	4.36	53,736,204.61
3	2025-03-31	94.34	2.04	3.82	44,663,837.46
4	2024-12-31	94.71	0.44	6.77	46,125,071.28
5	2024-09-30	94.74	0.35	4.89	57,915,472.31
6	2024-06-30	94.60	1.61	3.85	56,795,379.19
7	2024-03-31	94.62	1.63	3.94	55,849,636.84
8	2023-12-31	93.68	-	5.77	50,109,005.89
9	2023-09-30	94.67	-	6.47	47,211,799.83
10	2023-06-30	93.70	0.23	6.95	45,867,088.24
11	2023-03-31	92.34	0.20	6.13	51,686,046.60
12	2022-12-31	94.20	0.20	6.33	50,187,912.48
13	2022-09-30	92.44	1.26	6.64	56,523,698.10
14	2022-06-30	93.73	-	5.73	70,875,564.33
15	2022-03-31	89.54	-	10.00	87,698,817.48
16	2021-12-31	93.59	0.30	6.47	89,223,680.96
17	2021-09-30	88.71	0.23	11.66	96,388,004.10
18	2021-06-30	91.89	0.61	7.33	118,152,539.87
19	2021-03-31	91.59	-	8.88	85,974,081.67
20	2020-12-31	91.89	0.14	8.91	86,102,874.09
21	2020-09-30	92.37	0.13	8.00	92,457,058.30
22	2020-06-30	90.93	2.30	7.68	133,656,190.77
23	2020-03-31	89.79	0.78	10.07	127,773,763.40
24	2019-12-31	88.48	0.71	10.13	140,527,122.47
25	2019-09-30	76.91	0.25	19.71	140,801,393.61
26	2019-06-30	91.72	0.25	9.02	135,935,620.30
27	2019-03-31	68.16	0.36	34.73	148,014,417.74
28	2018-12-31	74.17	-	26.80	122,527,241.70
29	2018-09-30	88.07	-	12.35	142,577,881.67
30	2018-06-30	89.36	-	8.65	160,316,945.48
31	2018-03-31	88.04	0.11	13.32	183,728,755.77
32	2017-12-31	91.87	0.09	6.29	192,034,897.37
33	2017-09-30	82.44	0.11	6.00	194,072,351.16
34	2017-06-30	94.63	0.11	5.59	186,480,177.08
35	2017-03-31	90.96	0.10	10.08	187,102,137.77
36	2016-12-31	82.85	-	15.42	185,929,491.12
37	2016-09-30	93.46	-	7.75	199,909,616.25
38	2016-06-30	84.25	-	13.80	205,099,909.40
39	2016-03-31	86.17	-	12.82	215,215,901.67
40	2015-12-31	88.36	-	15.08	285,689,763.75
41	2015-09-30	59.05	-	44.67	243,778,145.50

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