大成核心双动力混合A(090011)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 |
18,998,000 |
- |
20,132,800 |
20,061,100 |
95% |
2023/12/31 |
25,371,400 |
- |
26,894,500 |
26,820,400 |
95% |
2023/9/30 |
27,393,000 |
- |
30,109,500 |
29,086,900 |
94% |
2023/6/30 |
26,087,900 |
- |
27,998,100 |
27,915,900 |
93% |
2023/3/31 |
26,529,800 |
- |
28,776,800 |
28,574,700 |
93% |
2022/12/31 |
24,492,400 |
- |
26,384,500 |
26,215,000 |
93% |
2022/9/30 |
21,761,300 |
- |
23,772,900 |
23,510,100 |
93% |
2022/6/30 |
26,479,000 |
- |
28,866,400 |
28,587,800 |
93% |
2022/3/31 |
27,655,600 |
15,132 |
30,024,100 |
29,693,400 |
93% |
2021/12/31 |
28,174,500 |
- |
33,945,200 |
33,746,800 |
83% |
2021/9/30 |
30,228,300 |
- |
35,121,500 |
34,902,300 |
87% |
2021/6/30 |
33,150,300 |
1,700 |
39,155,600 |
38,911,400 |
85% |
2021/3/31 |
32,818,200 |
- |
38,376,600 |
37,630,800 |
87% |
2020/12/31 |
155,060,000 |
- |
178,488,000 |
177,791,000 |
87% |
2020/9/30 |
138,565,000 |
- |
160,214,000 |
159,387,000 |
87% |
2020/6/30 |
134,354,000 |
- |
160,143,000 |
159,141,000 |
84% |
2020/3/31 |
86,605,400 |
- |
97,512,800 |
97,093,300 |
89% |
2019/12/31 |
94,222,000 |
- |
110,962,000 |
110,316,000 |
85% |
2019/9/30 |
109,551,000 |
- |
134,446,000 |
133,998,000 |
82% |
2019/6/30 |
79,711,000 |
- |
89,360,400 |
88,580,400 |
90% |
2019/3/31 |
78,702,000 |
- |
91,279,500 |
90,913,900 |
87% |
2018/12/31 |
59,957,800 |
- |
73,404,500 |
72,916,900 |
82% |
2018/9/30 |
66,583,100 |
- |
81,918,600 |
80,057,900 |
83% |
2018/6/30 |
67,154,600 |
- |
83,990,400 |
83,614,100 |
80% |
2018/3/31 |
80,984,700 |
50,500 |
97,279,600 |
96,818,300 |
84% |
2017/12/31 |
120,586,000 |
252,000 |
158,554,000 |
135,911,000 |
89% |
2017/9/30 |
103,213,000 |
- |
135,425,000 |
135,018,000 |
76% |
2017/6/30 |
106,075,000 |
- |
128,565,000 |
127,536,000 |
83% |
2017/3/31 |
82,040,100 |
- |
160,603,000 |
128,282,000 |
64% |
2016/12/31 |
38,438,400 |
- |
310,485,000 |
310,167,000 |
12% |
2016/9/30 |
38,080,800 |
24,653 |
48,718,200 |
48,341,700 |
79% |
2016/6/30 |
36,828,500 |
24,264 |
49,964,600 |
49,677,900 |
74% |
2016/3/31 |
34,372,800 |
28,565 |
47,992,300 |
47,716,800 |
72% |
2015/12/31 |
39,952,800 |
28,565 |
53,638,500 |
53,345,300 |
75% |
2015/9/30 |
37,365,200 |
28,079 |
42,199,600 |
41,844,500 |
89% |
2015/6/30 |
69,333,700 |
31,968 |
76,673,700 |
73,844,000 |
94% |
2015/3/31 |
79,676,800 |
- |
87,042,900 |
86,009,100 |
93% |
2014/12/31 |
82,211,600 |
- |
92,253,000 |
91,247,500 |
90% |
2014/9/30 |
87,973,100 |
- |
101,326,000 |
100,489,000 |
88% |
2014/6/30 |
89,874,200 |
- |
102,550,000 |
101,801,000 |
88% |
2014/3/31 |
84,211,000 |
- |
134,162,000 |
130,224,000 |
65% |
2013/12/31 |
120,705,000 |
- |
150,031,000 |
149,549,000 |
81% |
2013/9/30 |
128,650,000 |
230,768 |
167,951,000 |
166,437,000 |
77% |
2013/6/30 |
113,559,000 |
764,032 |
157,397,000 |
156,799,000 |
72% |
2013/3/31 |
124,983,000 |
778,512 |
166,073,000 |
165,104,000 |
76% |
2012/12/31 |
137,021,000 |
- |
170,050,000 |
166,392,000 |
82% |
2012/9/30 |
126,487,000 |
- |
165,064,000 |
163,689,000 |
77% |
2012/6/30 |
140,220,000 |
- |
176,797,000 |
173,182,000 |
81% |
2012/3/31 |
149,301,000 |
- |
176,117,000 |
175,227,000 |
85% |
2011/12/31 |
144,344,000 |
- |
176,517,000 |
170,201,000 |
85% |
2011/9/30 |
500,522,000 |
0 |
690,574,000 |
676,539,000 |
74% |
2011/6/30 |
760,757,000 |
0 |
897,546,000 |
894,728,000 |
85% |
2011/3/31 |
757,468,000 |
0 |
882,695,000 |
878,109,000 |
86% |
2010/12/31 |
1,024,410,000 |
0 |
1,144,210,000 |
1,126,900,000 |
91% |
2010/9/30 |
534,563,000 |
0 |
689,831,000 |
681,519,000 |
78% |
2010/6/30 |
- |
- |
- |
1,173,070,000 |
-% |
*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。