大成高新技术产业股票A(000628)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
8,111,940,000 |
467,524 |
10,086,800,000 |
10,025,900,000 |
81% |
2023/12/31 |
6,352,580,000 |
458,137 |
7,769,710,000 |
7,754,840,000 |
82% |
2023/9/30 |
7,296,610,000 |
502,636 |
9,060,300,000 |
9,029,400,000 |
81% |
2023/6/30 |
6,282,720,000 |
564,534 |
7,851,730,000 |
7,754,470,000 |
81% |
2023/3/31 |
5,470,000,000 |
- |
6,602,500,000 |
6,536,210,000 |
84% |
2022/12/31 |
4,832,230,000 |
- |
6,024,230,000 |
5,502,280,000 |
88% |
2022/9/30 |
3,753,010,000 |
- |
5,064,590,000 |
4,979,570,000 |
75% |
2022/6/30 |
4,600,170,000 |
- |
5,897,260,000 |
5,637,170,000 |
82% |
2022/3/31 |
4,954,230,000 |
- |
5,827,910,000 |
5,769,370,000 |
86% |
2021/12/31 |
4,555,080,000 |
4,426,220 |
5,562,730,000 |
5,475,010,000 |
83% |
2021/9/30 |
2,364,630,000 |
- |
2,839,440,000 |
2,808,190,000 |
84% |
2021/6/30 |
2,070,930,000 |
- |
2,446,830,000 |
2,419,210,000 |
86% |
2021/3/31 |
1,936,220,000 |
- |
2,289,600,000 |
2,261,400,000 |
86% |
2020/12/31 |
1,888,380,000 |
- |
2,097,780,000 |
2,074,400,000 |
91% |
2020/9/30 |
1,320,370,000 |
- |
1,501,430,000 |
1,497,850,000 |
88% |
2020/6/30 |
893,117,000 |
3,398 |
988,585,000 |
977,271,000 |
91% |
2020/3/31 |
716,495,000 |
3,254 |
813,030,000 |
808,616,000 |
89% |
2019/12/31 |
686,984,000 |
29,622 |
781,152,000 |
770,109,000 |
89% |
2019/9/30 |
636,132,000 |
25,244 |
756,993,000 |
753,360,000 |
84% |
2019/6/30 |
521,406,000 |
- |
633,249,000 |
628,721,000 |
83% |
2019/3/31 |
480,530,000 |
377,000 |
552,462,000 |
546,732,000 |
88% |
2018/12/31 |
348,487,000 |
- |
442,657,000 |
432,364,000 |
81% |
2018/9/30 |
339,609,000 |
- |
420,060,000 |
414,588,000 |
82% |
2018/6/30 |
237,122,000 |
- |
291,468,000 |
287,032,000 |
83% |
2018/3/31 |
285,612,000 |
- |
323,598,000 |
318,550,000 |
90% |
2017/12/31 |
256,115,000 |
- |
286,333,000 |
284,836,000 |
90% |
2017/9/30 |
176,000,000 |
- |
204,680,000 |
203,842,000 |
86% |
2017/6/30 |
175,443,000 |
- |
217,805,000 |
215,167,000 |
82% |
2017/3/31 |
125,365,000 |
186,000 |
148,338,000 |
147,014,000 |
85% |
2016/12/31 |
130,545,000 |
- |
152,032,000 |
149,287,000 |
87% |
2016/9/30 |
135,950,000 |
- |
163,126,000 |
162,201,000 |
84% |
2016/6/30 |
142,998,000 |
- |
163,489,000 |
161,784,000 |
88% |
2016/3/31 |
128,104,000 |
- |
153,996,000 |
153,251,000 |
84% |
2015/12/31 |
153,424,000 |
- |
178,732,000 |
176,433,000 |
87% |
2015/9/30 |
135,517,000 |
- |
162,506,000 |
158,712,000 |
85% |
2015/6/30 |
193,278,000 |
- |
251,435,000 |
225,874,000 |
86% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。