大成2020生命周期混合A(090006)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 |
196,507,000 |
1,105,180,000 |
1,303,970,000 |
1,159,120,000 |
17% |
2023/12/31 |
198,467,000 |
1,147,360,000 |
1,348,950,000 |
1,162,120,000 |
17% |
2023/9/30 |
219,377,000 |
1,051,540,000 |
1,276,670,000 |
1,196,510,000 |
18% |
2023/6/30 |
206,336,000 |
1,226,750,000 |
1,441,640,000 |
1,236,670,000 |
17% |
2023/3/31 |
245,930,000 |
1,228,030,000 |
1,497,980,000 |
1,272,530,000 |
19% |
2022/12/31 |
188,693,000 |
1,232,280,000 |
1,426,380,000 |
1,268,330,000 |
15% |
2022/9/30 |
175,841,000 |
1,311,230,000 |
1,497,430,000 |
1,317,820,000 |
13% |
2022/6/30 |
258,880,000 |
1,320,990,000 |
1,590,270,000 |
1,353,760,000 |
19% |
2022/3/31 |
161,562,000 |
1,311,650,000 |
1,519,030,000 |
1,363,100,000 |
12% |
2021/12/31 |
247,548,000 |
1,378,590,000 |
1,684,080,000 |
1,431,160,000 |
17% |
2021/9/30 |
229,642,000 |
1,082,500,000 |
1,471,070,000 |
1,467,650,000 |
16% |
2021/6/30 |
240,753,000 |
1,244,840,000 |
1,522,660,000 |
1,518,850,000 |
16% |
2021/3/31 |
215,943,000 |
1,211,780,000 |
1,541,910,000 |
1,538,530,000 |
14% |
2020/12/31 |
314,659,000 |
1,294,250,000 |
1,714,670,000 |
1,669,570,000 |
19% |
2020/9/30 |
320,727,000 |
1,279,970,000 |
1,731,250,000 |
1,727,340,000 |
19% |
2020/6/30 |
395,226,000 |
1,292,000,000 |
1,841,660,000 |
1,836,280,000 |
22% |
2020/3/31 |
337,471,000 |
1,275,230,000 |
1,809,360,000 |
1,805,930,000 |
19% |
2019/12/31 |
348,811,000 |
1,180,890,000 |
1,876,420,000 |
1,870,860,000 |
19% |
2019/9/30 |
361,181,000 |
1,270,880,000 |
1,887,800,000 |
1,884,160,000 |
19% |
2019/6/30 |
393,562,000 |
1,349,610,000 |
1,912,870,000 |
1,908,550,000 |
21% |
2019/3/31 |
366,866,000 |
1,256,160,000 |
1,950,620,000 |
1,946,800,000 |
19% |
2018/12/31 |
237,495,000 |
1,488,560,000 |
1,913,340,000 |
1,909,750,000 |
12% |
2018/9/30 |
452,010,000 |
1,591,300,000 |
2,080,600,000 |
1,958,030,000 |
23% |
2018/6/30 |
554,430,000 |
815,551,000 |
2,028,290,000 |
2,024,370,000 |
27% |
2018/3/31 |
655,713,000 |
1,184,960,000 |
2,132,980,000 |
2,128,360,000 |
31% |
2017/12/31 |
734,300,000 |
1,099,050,000 |
2,235,520,000 |
2,218,660,000 |
33% |
2017/9/30 |
886,263,000 |
1,670,010,000 |
2,692,870,000 |
2,389,520,000 |
37% |
2017/6/30 |
1,029,970,000 |
1,187,980,000 |
2,423,990,000 |
2,413,750,000 |
43% |
2017/3/31 |
1,046,450,000 |
1,205,730,000 |
2,801,820,000 |
2,574,390,000 |
41% |
2016/12/31 |
1,052,740,000 |
1,363,330,000 |
2,934,430,000 |
2,678,690,000 |
39% |
2016/9/30 |
867,764,000 |
1,164,340,000 |
2,814,450,000 |
2,807,510,000 |
31% |
2016/6/30 |
899,225,000 |
1,037,740,000 |
2,736,220,000 |
2,725,070,000 |
33% |
2016/3/31 |
955,313,000 |
1,099,750,000 |
2,919,550,000 |
2,805,980,000 |
34% |
2015/12/31 |
1,509,840,000 |
296,434,000 |
3,172,800,000 |
3,131,590,000 |
48% |
2015/9/30 |
1,691,850,000 |
423,274,000 |
2,772,670,000 |
2,763,120,000 |
61% |
2015/6/30 |
2,278,950,000 |
729,500,000 |
3,616,030,000 |
3,507,050,000 |
65% |
2015/3/31 |
4,118,590,000 |
702,239,000 |
5,797,850,000 |
5,756,460,000 |
72% |
2014/12/31 |
3,631,490,000 |
1,385,320,000 |
5,901,250,000 |
5,335,270,000 |
68% |
2014/9/30 |
4,037,040,000 |
1,142,520,000 |
5,709,180,000 |
5,686,640,000 |
71% |
2014/6/30 |
3,613,950,000 |
891,657,000 |
5,678,130,000 |
5,596,640,000 |
65% |
2014/3/31 |
4,050,120,000 |
349,277,000 |
5,719,100,000 |
5,657,410,000 |
72% |
2013/12/31 |
4,797,390,000 |
756,517,000 |
6,672,300,000 |
6,614,090,000 |
73% |
2013/9/30 |
5,454,560,000 |
780,972,000 |
7,519,980,000 |
7,464,870,000 |
73% |
2013/6/30 |
3,813,340,000 |
966,174,000 |
7,283,560,000 |
7,210,360,000 |
53% |
2013/3/31 |
4,704,330,000 |
962,609,000 |
7,334,540,000 |
7,298,380,000 |
64% |
2012/12/31 |
5,084,150,000 |
1,609,860,000 |
7,415,180,000 |
7,397,730,000 |
69% |
2012/9/30 |
5,242,570,000 |
1,181,780,000 |
7,930,850,000 |
7,507,180,000 |
70% |
2012/6/30 |
5,550,550,000 |
1,359,670,000 |
7,962,060,000 |
7,943,310,000 |
70% |
2012/3/31 |
5,359,160,000 |
859,812,000 |
7,739,730,000 |
7,723,120,000 |
69% |
2011/12/31 |
5,552,980,000 |
1,867,490,000 |
8,071,370,000 |
7,994,740,000 |
69% |
2011/9/30 |
6,270,140,000 |
1,668,620,000 |
9,059,120,000 |
9,032,020,000 |
69% |
2011/6/30 |
7,550,990,000 |
1,681,580,000 |
10,154,600,000 |
10,133,200,000 |
75% |
2011/3/31 |
7,990,090,000 |
1,794,820,000 |
10,914,000,000 |
10,790,200,000 |
74% |
2010/12/31 |
8,745,650,000 |
1,202,520,000 |
11,700,700,000 |
11,661,500,000 |
75% |
2010/9/30 |
10,014,600,000 |
343,080,000 |
10,945,000,000 |
10,879,300,000 |
92% |
2010/6/30 |
7,312,440,000 |
461,369,000 |
8,707,640,000 |
8,670,160,000 |
84% |
2010/3/31 |
9,402,180,000 |
462,225,000 |
10,540,500,000 |
10,465,800,000 |
90% |
2009/12/31 |
10,524,400,000 |
461,883,000 |
11,372,300,000 |
11,321,800,000 |
93% |
2009/9/30 |
9,051,190,000 |
453,737,000 |
10,159,700,000 |
10,113,700,000 |
89% |
2009/6/30 |
10,218,100,000 |
251,050,000 |
10,900,800,000 |
10,819,000,000 |
94% |
2009/3/31 |
7,794,840,000 |
908,221,000 |
9,355,650,000 |
9,214,870,000 |
85% |
2008/12/31 |
4,943,260,000 |
2,263,660,000 |
7,614,760,000 |
7,586,730,000 |
65% |
2008/9/30 |
5,251,480,000 |
2,440,130,000 |
8,703,280,000 |
8,647,290,000 |
61% |
2008/6/30 |
7,545,290,000 |
1,192,410,000 |
10,613,200,000 |
10,486,800,000 |
72% |
2008/3/31 |
10,412,700,000 |
635,910,000 |
13,584,800,000 |
13,485,700,000 |
77% |
2007/12/31 |
16,172,200,000 |
1,792,130 |
18,134,600,000 |
17,460,600,000 |
93% |
2007/9/30 |
3,685,990,000 |
0 |
7,429,980,000 |
6,719,240,000 |
55% |
2007/6/30 |
1,944,940,000 |
0 |
2,093,100,000 |
2,059,430,000 |
94% |
2007/3/31 |
1,899,750,000 |
21,918,000 |
2,134,480,000 |
2,064,780,000 |
92% |
2006/12/31 |
2,227,710,000 |
0 |
2,602,320,000 |
2,489,810,000 |
89% |
*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。