大成景阳领先混合A(519019)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 |
2024/6/30 |
1,197,400,000 |
29,915,000 |
1,409,480,000 |
1,384,740,000 |
86% |
2024/3/31 |
1,259,340,000 |
- |
1,435,940,000 |
1,430,360,000 |
88% |
2023/12/31 |
1,347,220,000 |
30,113,700 |
1,496,480,000 |
1,488,080,000 |
91% |
2023/9/30 |
1,466,610,000 |
29,725,500 |
1,629,620,000 |
1,609,060,000 |
91% |
2023/6/30 |
2,371,820,000 |
32,226,400 |
2,653,070,000 |
2,571,810,000 |
92% |
2023/3/31 |
2,615,880,000 |
- |
2,893,880,000 |
2,843,100,000 |
92% |
2022/12/31 |
1,843,570,000 |
- |
2,100,210,000 |
2,042,130,000 |
90% |
2022/9/30 |
1,156,740,000 |
- |
1,267,720,000 |
1,236,080,000 |
94% |
2022/6/30 |
773,657,000 |
- |
850,803,000 |
847,718,000 |
91% |
2022/3/31 |
919,747,000 |
44,283,500 |
994,331,000 |
991,148,000 |
93% |
2021/12/31 |
959,330,000 |
29,847,000 |
1,036,460,000 |
1,032,920,000 |
93% |
2021/9/30 |
684,204,000 |
- |
775,154,000 |
765,412,000 |
89% |
2021/6/30 |
743,839,000 |
- |
814,584,000 |
807,501,000 |
92% |
2021/3/31 |
708,378,000 |
- |
780,789,000 |
777,438,000 |
91% |
2020/12/31 |
843,811,000 |
- |
939,358,000 |
912,101,000 |
93% |
2020/9/30 |
773,292,000 |
- |
846,811,000 |
843,235,000 |
92% |
2020/6/30 |
688,987,000 |
- |
785,418,000 |
778,902,000 |
88% |
2020/3/31 |
626,552,000 |
- |
698,957,000 |
692,740,000 |
90% |
2019/12/31 |
706,713,000 |
- |
835,730,000 |
825,686,000 |
86% |
2019/9/30 |
714,326,000 |
- |
787,947,000 |
780,591,000 |
92% |
2019/6/30 |
728,847,000 |
- |
782,434,000 |
777,234,000 |
94% |
2019/3/31 |
946,113,000 |
- |
1,012,960,000 |
1,000,040,000 |
95% |
2018/12/31 |
870,071,000 |
- |
997,853,000 |
993,410,000 |
88% |
2018/9/30 |
721,316,000 |
- |
1,072,840,000 |
1,042,200,000 |
69% |
2018/6/30 |
1,055,530,000 |
3,148,440 |
1,232,130,000 |
1,228,500,000 |
86% |
2018/3/31 |
1,347,140,000 |
3,474,440 |
1,648,200,000 |
1,644,240,000 |
82% |
2017/12/31 |
1,803,710,000 |
3,138,890 |
2,107,590,000 |
2,094,210,000 |
86% |
2017/9/30 |
1,661,890,000 |
3,677,290 |
1,982,980,000 |
1,974,170,000 |
84% |
2017/6/30 |
1,491,680,000 |
3,528,120 |
2,000,540,000 |
1,996,050,000 |
75% |
2017/3/31 |
1,404,500,000 |
7,382,120 |
1,871,230,000 |
1,836,880,000 |
76% |
2016/12/31 |
1,497,020,000 |
4,130,450 |
1,702,660,000 |
1,673,490,000 |
89% |
2016/9/30 |
1,273,240,000 |
4,451,530 |
1,719,010,000 |
1,704,510,000 |
75% |
2016/6/30 |
956,029,000 |
4,138,580 |
1,229,540,000 |
1,225,140,000 |
78% |
2016/3/31 |
774,024,000 |
4,193,110 |
1,123,310,000 |
1,120,510,000 |
69% |
2015/12/31 |
1,003,700,000 |
- |
1,280,690,000 |
1,276,950,000 |
79% |
2015/9/30 |
1,079,120,000 |
- |
1,514,940,000 |
1,502,840,000 |
72% |
2015/6/30 |
2,717,580,000 |
- |
3,038,390,000 |
2,951,420,000 |
92% |
2015/3/31 |
2,875,790,000 |
90,027,000 |
3,129,290,000 |
3,035,320,000 |
95% |
2014/12/31 |
1,780,040,000 |
90,153,000 |
2,062,950,000 |
2,024,940,000 |
88% |
2014/9/30 |
1,581,910,000 |
90,207,000 |
1,904,130,000 |
1,897,240,000 |
83% |
2014/6/30 |
1,373,370,000 |
120,454,000 |
1,883,570,000 |
1,874,660,000 |
73% |
2014/3/31 |
1,432,770,000 |
- |
1,909,920,000 |
1,893,810,000 |
76% |
2013/12/31 |
1,713,740,000 |
- |
2,082,800,000 |
2,068,580,000 |
83% |
2013/9/30 |
2,099,830,000 |
- |
2,394,160,000 |
2,387,500,000 |
88% |
2013/6/30 |
1,772,920,000 |
- |
2,374,790,000 |
2,269,340,000 |
78% |
2013/3/31 |
1,837,460,000 |
- |
2,387,740,000 |
2,380,510,000 |
77% |
2012/12/31 |
1,826,640,000 |
- |
2,439,720,000 |
2,401,140,000 |
76% |
2012/9/30 |
1,855,570,000 |
- |
2,502,980,000 |
2,489,610,000 |
75% |
2012/6/30 |
2,135,700,000 |
- |
2,648,860,000 |
2,640,630,000 |
81% |
2012/3/31 |
2,348,620,000 |
- |
2,698,340,000 |
2,689,520,000 |
87% |
2011/12/31 |
2,273,550,000 |
- |
2,709,610,000 |
2,642,070,000 |
86% |
2011/9/30 |
3,339,700,000 |
0 |
4,552,800,000 |
4,463,060,000 |
75% |
2011/6/30 |
3,621,770,000 |
293,160,000 |
4,297,760,000 |
4,273,170,000 |
85% |
2011/3/31 |
4,801,200,000 |
292,730,000 |
5,462,900,000 |
5,366,120,000 |
89% |
2010/12/31 |
6,816,770,000 |
291,240,000 |
7,477,260,000 |
7,411,810,000 |
92% |
2010/9/30 |
6,461,690,000 |
293,790,000 |
7,326,190,000 |
7,293,660,000 |
89% |
2010/6/30 |
3,910,290,000 |
166,889,000 |
5,370,610,000 |
5,228,580,000 |
75% |
2010/3/31 |
3,816,320,000 |
167,195,000 |
4,466,850,000 |
4,447,400,000 |
86% |
2009/12/31 |
4,352,880,000 |
167,076,000 |
4,818,880,000 |
4,677,190,000 |
93% |
2009/9/30 |
3,591,320,000 |
119,328,000 |
4,071,710,000 |
4,044,740,000 |
89% |
2009/6/30 |
4,054,150,000 |
28,884,000 |
4,335,280,000 |
4,290,640,000 |
94% |
2009/3/31 |
2,824,790,000 |
196,043,000 |
3,428,510,000 |
3,416,900,000 |
83% |
2008/12/31 |
1,866,910,000 |
455,327,000 |
2,737,280,000 |
2,725,160,000 |
69% |
2008/9/30 |
2,481,880,000 |
240,313,000 |
3,456,920,000 |
3,342,710,000 |
74% |
2008/6/30 |
2,834,900,000 |
22,406,500 |
4,166,630,000 |
4,154,790,000 |
68% |
2008/3/31 |
5,042,900,000 |
6,367,780 |
5,926,130,000 |
5,884,530,000 |
86% |
2007/12/31 |
3,293,830,000 |
130,488,000 |
3,944,570,000 |
3,910,410,000 |
84% |
*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。