大成积极成长混合A(519017)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 |
2023/12/31 |
626,373,000 |
20,167,300 |
784,886,000 |
776,723,000 |
81% |
2023/9/30 |
633,240,000 |
19,817,000 |
837,169,000 |
832,060,000 |
76% |
2023/6/30 |
792,779,000 |
20,081,600 |
953,210,000 |
941,897,000 |
84% |
2023/3/31 |
904,666,000 |
- |
1,002,430,000 |
990,222,000 |
91% |
2022/12/31 |
833,459,000 |
- |
993,353,000 |
988,353,000 |
84% |
2022/9/30 |
880,842,000 |
- |
1,032,660,000 |
996,581,000 |
88% |
2022/6/30 |
1,028,730,000 |
57,110,800 |
1,230,790,000 |
1,173,300,000 |
88% |
2022/3/31 |
1,188,570,000 |
42,712,100 |
1,369,040,000 |
1,359,870,000 |
87% |
2021/12/31 |
1,490,360,000 |
61,707,100 |
1,764,670,000 |
1,731,750,000 |
86% |
2021/9/30 |
1,140,980,000 |
61,318,000 |
1,285,050,000 |
1,274,550,000 |
90% |
2021/6/30 |
1,105,850,000 |
- |
1,252,220,000 |
1,231,200,000 |
90% |
2021/3/31 |
846,572,000 |
- |
1,071,010,000 |
1,063,230,000 |
80% |
2020/12/31 |
1,159,630,000 |
49,670,000 |
1,393,030,000 |
1,331,890,000 |
87% |
2020/9/30 |
978,126,000 |
10,479,100 |
1,227,020,000 |
1,219,250,000 |
80% |
2020/6/30 |
987,668,000 |
- |
1,162,830,000 |
1,154,350,000 |
86% |
2020/3/31 |
751,342,000 |
- |
923,192,000 |
911,620,000 |
82% |
2019/12/31 |
913,574,000 |
- |
1,061,640,000 |
1,054,650,000 |
87% |
2019/9/30 |
793,687,000 |
58,142 |
953,637,000 |
946,916,000 |
84% |
2019/6/30 |
719,096,000 |
2,278,560 |
894,462,000 |
875,575,000 |
82% |
2019/3/31 |
798,043,000 |
1,346,000 |
963,970,000 |
900,224,000 |
89% |
2018/12/31 |
609,732,000 |
- |
752,905,000 |
728,740,000 |
84% |
2018/9/30 |
695,174,000 |
- |
840,781,000 |
832,501,000 |
84% |
2018/6/30 |
738,047,000 |
- |
891,864,000 |
885,864,000 |
83% |
2018/3/31 |
875,209,000 |
- |
1,010,500,000 |
975,515,000 |
90% |
2017/12/31 |
952,865,000 |
- |
1,116,810,000 |
1,104,870,000 |
86% |
2017/9/30 |
982,714,000 |
- |
1,116,300,000 |
1,100,980,000 |
89% |
2017/6/30 |
949,902,000 |
- |
1,173,890,000 |
1,161,830,000 |
82% |
2017/3/31 |
1,055,140,000 |
- |
1,310,780,000 |
1,304,230,000 |
81% |
2016/12/31 |
994,535,000 |
- |
1,250,880,000 |
1,225,590,000 |
81% |
2016/9/30 |
983,637,000 |
872,780 |
1,214,130,000 |
1,207,180,000 |
81% |
2016/6/30 |
933,852,000 |
831,557 |
1,130,530,000 |
1,112,480,000 |
84% |
2016/3/31 |
830,935,000 |
881,840 |
1,123,080,000 |
1,106,760,000 |
75% |
2015/12/31 |
1,308,830,000 |
1,041,900 |
1,591,230,000 |
1,531,760,000 |
85% |
2015/9/30 |
818,107,000 |
- |
1,188,930,000 |
1,181,380,000 |
69% |
2015/6/30 |
1,229,640,000 |
60,074,000 |
1,583,990,000 |
1,536,580,000 |
80% |
2015/3/31 |
1,710,300,000 |
60,028,000 |
1,845,280,000 |
1,809,600,000 |
95% |
2014/12/31 |
1,416,370,000 |
60,056,000 |
1,615,440,000 |
1,574,720,000 |
90% |
2014/9/30 |
1,371,390,000 |
30,009,000 |
1,572,490,000 |
1,562,730,000 |
88% |
2014/6/30 |
1,225,900,000 |
70,011,000 |
1,517,990,000 |
1,496,280,000 |
82% |
2014/3/31 |
1,176,550,000 |
69,866,000 |
1,464,960,000 |
1,457,360,000 |
81% |
2013/12/31 |
1,344,210,000 |
49,707,000 |
1,672,410,000 |
1,663,440,000 |
81% |
2013/9/30 |
1,398,510,000 |
2,463,260 |
1,834,940,000 |
1,817,100,000 |
77% |
2013/6/30 |
1,181,010,000 |
9,044,690 |
1,694,800,000 |
1,674,500,000 |
71% |
2013/3/31 |
1,283,850,000 |
9,216,100 |
1,713,330,000 |
1,703,840,000 |
75% |
2012/12/31 |
1,415,730,000 |
- |
1,765,870,000 |
1,716,140,000 |
83% |
2012/9/30 |
1,452,040,000 |
- |
1,834,650,000 |
1,769,790,000 |
82% |
2012/6/30 |
1,679,500,000 |
- |
1,879,480,000 |
1,857,960,000 |
90% |
2012/3/31 |
1,691,620,000 |
- |
1,871,890,000 |
1,849,170,000 |
91% |
2011/12/31 |
1,577,230,000 |
- |
1,955,840,000 |
1,946,880,000 |
81% |
2011/9/30 |
2,270,900,000 |
0 |
2,740,850,000 |
2,704,910,000 |
84% |
2011/6/30 |
2,572,990,000 |
0 |
3,105,810,000 |
3,047,120,000 |
84% |
2011/3/31 |
2,826,550,000 |
10,986,400 |
3,155,370,000 |
3,137,430,000 |
90% |
2010/12/31 |
2,938,250,000 |
7,008,520 |
3,474,430,000 |
3,450,470,000 |
85% |
2010/9/30 |
2,954,890,000 |
5,543,550 |
3,282,040,000 |
3,248,930,000 |
91% |
2010/6/30 |
2,116,230,000 |
0 |
2,620,750,000 |
2,579,640,000 |
82% |
2010/3/31 |
2,544,900,000 |
0 |
2,914,970,000 |
2,895,590,000 |
88% |
2009/12/31 |
2,980,600,000 |
0 |
3,224,570,000 |
3,184,410,000 |
94% |
2009/9/30 |
2,596,540,000 |
1,750,490 |
2,937,330,000 |
2,915,240,000 |
89% |
2009/6/30 |
2,951,910,000 |
96,280,000 |
3,369,510,000 |
3,344,820,000 |
88% |
2009/3/31 |
2,240,950,000 |
97,010,000 |
2,968,180,000 |
2,945,960,000 |
76% |
2008/12/31 |
1,495,360,000 |
313,350,000 |
2,432,610,000 |
2,416,040,000 |
62% |
2008/9/30 |
1,796,010,000 |
196,036,000 |
2,701,470,000 |
2,683,560,000 |
67% |
2008/6/30 |
2,433,120,000 |
6,874,320 |
3,350,290,000 |
3,330,840,000 |
73% |
2008/3/31 |
3,126,480,000 |
0 |
4,613,630,000 |
4,561,620,000 |
69% |
2007/12/31 |
7,480,680,000 |
0 |
8,135,520,000 |
7,996,510,000 |
94% |
2007/9/30 |
9,033,410,000 |
0 |
9,956,210,000 |
9,821,360,000 |
92% |
2007/6/30 |
8,851,760,000 |
0 |
9,562,600,000 |
9,484,170,000 |
93% |
2007/3/31 |
10,548,700,000 |
31,851,000 |
12,678,900,000 |
12,320,100,000 |
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。