大成标普500等权重指数(QDII)A人民币(096001)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

大成标普500等权重指数(QDII)A人民币(096001)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	93.64	-	6.88	941,159,891.20
2	2025-06-30	94.46	-	6.52	1,006,219,994.68
3	2025-03-31	92.24	-	7.51	1,128,131,956.32
4	2024-12-31	92.42	-	7.38	833,167,964.85
5	2024-09-30	93.46	-	7.11	742,673,201.54
6	2024-06-30	92.97	-	7.34	670,245,721.68
7	2024-03-31	92.29	-	7.71	679,497,230.61
8	2023-12-31	92.22	-	6.88	455,932,159.24
9	2023-09-30	93.52	-	6.92	385,176,514.40
10	2023-06-30	94.01	-	6.99	393,910,389.70
11	2023-03-31	93.61	-	6.56	373,301,749.68
12	2022-12-31	92.19	-	9.02	355,103,657.13
13	2022-09-30	93.16	-	6.94	308,360,159.94
14	2022-06-30	92.98	-	7.14	333,520,962.42
15	2022-03-31	93.44	-	6.79	357,646,270.64
16	2021-12-31	94.36	-	6.56	393,391,795.17
17	2021-09-30	94.03	-	7.04	372,203,646.41
18	2021-06-30	94.07	-	7.02	356,752,052.68
19	2021-03-31	94.29	-	7.31	306,281,008.96
20	2020-12-31	94.83	-	6.59	220,063,390.01
21	2020-09-30	93.50	-	7.07	215,927,977.26
22	2020-06-30	94.72	-	7.29	251,162,774.78
23	2020-03-31	92.82	-	8.71	194,660,439.55
24	2019-12-31	94.11	-	11.35	244,379,635.95
25	2019-09-30	93.64	-	7.12	187,250,540.38
26	2019-06-30	93.78	-	7.49	175,660,212.43
27	2019-03-31	94.85	-	5.84	173,760,663.37
28	2018-12-31	94.45	-	8.61	178,230,968.42
29	2018-09-30	94.36	-	6.69	317,709,450.20
30	2018-06-30	94.76	-	6.97	242,508,285.85
31	2018-03-31	93.82	-	8.47	226,856,683.00
32	2017-12-31	93.09	-	7.55	260,221,752.56
33	2017-09-30	93.70	-	7.50	247,492,948.20
34	2017-06-30	94.72	-	7.82	281,470,370.01
35	2017-03-31	95.21	-	6.91	331,019,068.11
36	2016-12-31	81.69	-	19.42	240,760,344.44
37	2016-09-30	93.30	-	8.75	97,889,624.57
38	2016-06-30	93.96	-	11.91	64,561,554.74
39	2016-03-31	93.51	-	7.72	51,938,190.39
40	2015-12-31	94.05	-	7.04	49,342,400.60
41	2015-09-30	94.35	-	7.43	49,770,926.26
42	2015-06-30	94.63	-	9.59	60,251,372.43
43	2015-03-31	93.41	-	9.45	88,824,492.73
44	2014-12-31	94.07	-	5.73	107,162,735.88
45	2014-09-30	94.34	-	6.52	137,666,501.13
46	2014-06-30	94.58	-	7.79	146,321,114.52
47	2014-03-31	94.18	-	6.91	127,712,198.13
48	2013-12-31	94.12	-	8.26	112,471,930.60
49	2013-09-30	94.20	-	7.97	112,411,450.97
50	2013-06-30	93.10	-	18.01	85,532,242.71
51	2013-03-31	93.10	-	10.37	95,422,501.58
52	2012-12-31	94.13	-	8.63	97,933,873.07
53	2012-09-30	94.62	-	7.73	120,071,704.06
54	2012-06-30	94.15	-	6.61	124,374,248.00
55	2012-03-31	91.88	-	5.62	139,852,132.23
56	2011-12-31	94.68	-	6.18	132,794,617.01
57	2011-09-30	93.66	-	7.36	128,561,587.40
58	2011-06-30	92.18	-	9.61	168,570,884.63

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