大成中小盘混合(LOF)A(160918)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 |
1,109,560,000 |
- |
1,310,330,000 |
1,302,450,000 |
85% |
2023/12/31 |
1,475,390,000 |
- |
1,716,830,000 |
1,690,200,000 |
87% |
2023/9/30 |
1,776,880,000 |
- |
2,297,650,000 |
2,251,230,000 |
79% |
2023/6/30 |
1,715,380,000 |
- |
2,683,720,000 |
2,544,730,000 |
67% |
2023/3/31 |
2,161,880,000 |
29,707,200 |
2,704,750,000 |
2,611,520,000 |
83% |
2022/12/31 |
2,517,670,000 |
- |
3,284,350,000 |
3,272,520,000 |
77% |
2022/9/30 |
335,959,000 |
19,992,300 |
536,543,000 |
528,814,000 |
64% |
2022/6/30 |
435,613,000 |
- |
575,942,000 |
568,176,000 |
77% |
2022/3/31 |
408,496,000 |
19,924,000 |
572,011,000 |
569,278,000 |
72% |
2021/12/31 |
608,847,000 |
- |
870,794,000 |
866,489,000 |
70% |
2021/9/30 |
617,918,000 |
- |
976,802,000 |
956,623,000 |
65% |
2021/6/30 |
932,427,000 |
- |
1,202,780,000 |
1,191,250,000 |
78% |
2021/3/31 |
942,457,000 |
- |
1,330,150,000 |
1,281,640,000 |
74% |
2020/12/31 |
1,376,280,000 |
- |
1,736,150,000 |
1,672,830,000 |
82% |
2020/9/30 |
1,009,680,000 |
- |
1,403,560,000 |
1,382,550,000 |
73% |
2020/6/30 |
890,066,000 |
- |
1,077,960,000 |
1,030,490,000 |
86% |
2020/3/31 |
451,416,000 |
- |
566,297,000 |
563,329,000 |
80% |
2019/12/31 |
376,354,000 |
- |
482,409,000 |
475,482,000 |
79% |
2019/9/30 |
459,697,000 |
- |
591,899,000 |
587,142,000 |
78% |
2019/6/30 |
614,028,000 |
- |
770,197,000 |
762,413,000 |
81% |
2019/3/31 |
606,939,000 |
- |
856,287,000 |
799,455,000 |
76% |
2018/12/31 |
546,907,000 |
- |
805,009,000 |
800,953,000 |
68% |
2018/9/30 |
449,205,000 |
- |
613,052,000 |
606,820,000 |
74% |
2018/6/30 |
366,584,000 |
- |
542,382,000 |
505,086,000 |
73% |
2018/3/31 |
331,077,000 |
- |
456,761,000 |
415,421,000 |
80% |
2017/12/31 |
268,001,000 |
- |
379,269,000 |
361,651,000 |
74% |
2017/9/30 |
286,763,000 |
- |
367,001,000 |
363,150,000 |
79% |
2017/6/30 |
275,757,000 |
- |
385,078,000 |
381,489,000 |
72% |
2017/3/31 |
246,684,000 |
- |
406,272,000 |
403,458,000 |
61% |
2016/12/31 |
403,537,000 |
- |
458,412,000 |
454,778,000 |
89% |
2016/9/30 |
402,417,000 |
- |
548,430,000 |
537,106,000 |
75% |
2016/6/30 |
500,140,000 |
- |
623,697,000 |
593,817,000 |
84% |
2016/3/31 |
574,086,000 |
- |
797,985,000 |
790,411,000 |
73% |
2015/12/31 |
498,071,000 |
- |
667,848,000 |
617,333,000 |
81% |
2015/9/30 |
290,051,000 |
- |
465,672,000 |
412,884,000 |
70% |
2015/6/30 |
419,455,000 |
- |
499,790,000 |
445,170,000 |
94% |
2015/3/31 |
314,015,000 |
- |
375,893,000 |
351,722,000 |
89% |
2014/12/31 |
328,553,000 |
- |
366,569,000 |
364,098,000 |
90% |
2014/9/30 |
496,116,000 |
- |
576,675,000 |
564,893,000 |
88% |
2014/6/30 |
634,740,000 |
7,172,380 |
744,747,000 |
733,284,000 |
87% |
2014/4/23 |
985,841,000 |
7,104,070 |
1,764,690,000 |
1,760,550,000 |
56% |
*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。