大成动态量化配置策略混合A(003147)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 |
2024/12/31 |
23,523,000 |
203,822 |
25,631,600 |
25,033,100 |
94% |
2024/9/30 |
51,959,100 |
203,014 |
63,772,400 |
61,973,300 |
84% |
2024/6/30 |
145,313,000 |
- |
158,565,000 |
154,678,000 |
94% |
2024/3/31 |
242,546,000 |
- |
268,311,000 |
258,650,000 |
94% |
2023/12/31 |
290,962,000 |
- |
326,408,000 |
316,723,000 |
92% |
2023/9/30 |
18,046,900 |
- |
20,103,500 |
19,325,700 |
93% |
2023/6/30 |
14,819,200 |
- |
16,228,900 |
15,956,200 |
93% |
2023/3/31 |
12,095,500 |
874,525 |
14,784,300 |
14,496,400 |
83% |
2022/12/31 |
12,661,000 |
871,482 |
15,387,200 |
13,733,300 |
92% |
2022/9/30 |
12,155,700 |
868,468 |
20,859,000 |
15,879,100 |
77% |
2022/6/30 |
20,969,200 |
55,587,000 |
79,460,200 |
78,915,000 |
27% |
2022/3/31 |
26,000,700 |
33,251,600 |
100,593,000 |
95,040,700 |
27% |
2021/12/31 |
40,432,800 |
60,518,700 |
180,126,000 |
150,367,000 |
27% |
2021/9/30 |
83,543,700 |
165,320,000 |
295,922,000 |
279,449,000 |
30% |
2021/6/30 |
114,535,000 |
237,965,000 |
398,183,000 |
397,069,000 |
29% |
2021/3/31 |
113,097,000 |
237,702,000 |
382,876,000 |
380,369,000 |
30% |
2020/12/31 |
94,251,700 |
37,801,200 |
344,512,000 |
337,623,000 |
28% |
2020/9/30 |
17,062,000 |
- |
20,092,600 |
19,790,900 |
86% |
2020/6/30 |
47,796,300 |
- |
52,703,700 |
52,388,600 |
91% |
2020/3/31 |
22,720,200 |
- |
26,646,600 |
25,927,800 |
88% |
2019/12/31 |
35,653,100 |
- |
40,286,700 |
39,535,800 |
90% |
2019/9/30 |
37,620,100 |
- |
42,093,600 |
41,837,000 |
90% |
2019/6/30 |
40,043,600 |
- |
44,165,900 |
43,461,000 |
92% |
2019/3/31 |
36,647,300 |
- |
47,143,500 |
46,826,200 |
78% |
2018/12/31 |
38,572,900 |
- |
45,443,400 |
45,042,800 |
86% |
2018/9/30 |
73,468,200 |
- |
87,763,700 |
87,294,300 |
84% |
2018/6/30 |
71,418,800 |
75,330 |
89,402,100 |
89,051,000 |
80% |
2018/3/31 |
93,585,700 |
79,858 |
104,208,000 |
103,766,000 |
90% |
2017/12/31 |
108,288,000 |
225,835 |
134,011,000 |
133,432,000 |
81% |
2017/9/30 |
130,610,000 |
57,897 |
173,910,000 |
172,886,000 |
76% |
2017/6/30 |
180,950,000 |
19,034,200 |
254,043,000 |
252,699,000 |
72% |
2017/3/31 |
168,302,000 |
63,901,200 |
313,881,000 |
312,210,000 |
54% |
2016/12/31 |
179,071,000 |
74,817,800 |
363,628,000 |
362,673,000 |
49% |
*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。