大成360互联网+大数据100A(002236)资产配置-基金频道-证券之星

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大成360互联网+大数据100A(002236)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	2025-12-31	94.02	-	6.21	1,727,621,940.28
2	2025-09-30	94.00	-	6.15	1,760,459,831.11
3	2025-06-30	94.22	-	6.10	1,638,765,993.09
4	2025-03-31	94.04	-	6.50	1,490,619,362.65
5	2024-12-31	94.08	0.28	6.10	1,303,238,287.60
6	2024-09-30	93.38	0.31	5.23	1,195,607,263.45
7	2024-06-30	93.84	-	7.10	1,127,988,725.15
8	2024-03-31	93.91	-	6.47	2,406,185,456.68
9	2023-12-31	93.65	-	7.19	3,609,579,971.32
10	2023-09-30	93.87	-	6.47	2,096,288,428.22
11	2023-06-30	93.90	-	9.93	1,339,521,104.53
12	2023-03-31	91.06	-	7.53	821,617,939.12
13	2022-12-31	92.50	-	8.77	226,875,347.92
14	2022-09-30	92.17	-	7.88	214,337,387.12
15	2022-06-30	92.98	-	7.97	283,060,629.79
16	2022-03-31	93.32	-	6.80	566,978,814.40
17	2021-12-31	91.94	-	8.31	98,045,442.20
18	2021-09-30	93.10	-	7.51	87,215,242.84
19	2021-06-30	92.24	-	8.01	93,222,394.48
20	2021-03-31	92.32	-	8.33	149,780,238.03
21	2020-12-31	92.32	-	8.79	63,272,112.64
22	2020-09-30	92.91	-	7.92	84,856,117.57
23	2020-06-30	93.74	-	7.03	69,213,380.26
24	2020-03-31	92.31	-	8.30	79,245,707.72
25	2019-12-31	93.58	-	7.13	98,139,233.21
26	2019-09-30	93.93	-	6.58	99,527,836.79
27	2019-06-30	94.13	-	6.42	123,519,138.22
28	2019-03-31	93.51	-	6.44	144,966,564.65
29	2018-12-31	93.23	-	7.01	96,234,430.42
30	2018-09-30	93.28	-	7.65	58,744,135.67
31	2018-06-30	92.27	-	8.30	63,568,820.23
32	2018-03-31	92.37	-	6.83	78,087,840.35
33	2017-12-31	91.99	-	8.31	88,399,399.19
34	2017-09-30	93.48	-	7.01	114,183,688.11
35	2017-06-30	91.15	-	7.94	147,453,086.29
36	2017-03-31	91.73	-	8.04	127,650,025.82
37	2016-12-31	92.76	-	7.44	115,140,671.04
38	2016-09-30	94.18	-	6.67	105,267,038.29
39	2016-06-30	92.66	-	5.93	61,002,123.03

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