大成沪深300指数A(519300)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 |
1,107,940,000 |
1,019,450 |
1,177,370,000 |
1,175,980,000 |
94% |
2023/12/31 |
1,099,540,000 |
51,173,400 |
1,170,820,000 |
1,169,290,000 |
94% |
2023/9/30 |
1,124,570,000 |
52,206,600 |
1,198,590,000 |
1,196,450,000 |
94% |
2023/6/30 |
1,145,810,000 |
50,351,800 |
1,217,250,000 |
1,215,780,000 |
94% |
2023/3/31 |
1,131,380,000 |
50,320,700 |
1,215,880,000 |
1,214,110,000 |
93% |
2022/12/31 |
1,179,350,000 |
51,340,200 |
1,306,700,000 |
1,274,350,000 |
93% |
2022/9/30 |
1,048,060,000 |
51,127,000 |
1,128,110,000 |
1,126,840,000 |
93% |
2022/6/30 |
1,225,650,000 |
50,833,900 |
1,303,870,000 |
1,300,670,000 |
94% |
2022/3/31 |
1,209,210,000 |
50,464,900 |
1,289,540,000 |
1,287,960,000 |
94% |
2021/12/31 |
1,399,780,000 |
52,045,400 |
1,615,680,000 |
1,546,530,000 |
91% |
2021/9/30 |
1,280,880,000 |
50,070,000 |
1,384,850,000 |
1,382,680,000 |
93% |
2021/6/30 |
1,496,520,000 |
50,060,000 |
1,627,510,000 |
1,593,290,000 |
94% |
2021/3/31 |
1,432,620,000 |
- |
1,577,760,000 |
1,574,900,000 |
91% |
2020/12/31 |
1,726,080,000 |
- |
1,859,490,000 |
1,849,760,000 |
93% |
2020/9/30 |
1,689,080,000 |
- |
1,793,010,000 |
1,789,740,000 |
94% |
2020/6/30 |
1,621,760,000 |
- |
1,788,090,000 |
1,781,580,000 |
91% |
2020/3/31 |
1,569,850,000 |
- |
1,669,430,000 |
1,666,510,000 |
94% |
2019/12/31 |
1,943,470,000 |
80,024,000 |
2,058,230,000 |
2,052,340,000 |
95% |
2019/9/30 |
1,863,670,000 |
80,008,000 |
1,982,280,000 |
1,978,790,000 |
94% |
2019/6/30 |
1,895,780,000 |
79,968,000 |
2,010,630,000 |
2,006,990,000 |
94% |
2019/3/31 |
1,773,120,000 |
80,000,000 |
1,938,010,000 |
1,934,030,000 |
92% |
2018/12/31 |
1,499,750,000 |
80,200,000 |
1,601,080,000 |
1,598,590,000 |
94% |
2018/9/30 |
1,577,710,000 |
80,392,000 |
1,673,500,000 |
1,670,950,000 |
94% |
2018/6/30 |
1,572,060,000 |
80,240,000 |
1,676,280,000 |
1,673,980,000 |
94% |
2018/3/31 |
1,692,860,000 |
- |
1,841,250,000 |
1,838,240,000 |
92% |
2017/12/31 |
1,881,790,000 |
89,820,000 |
2,052,390,000 |
2,048,120,000 |
92% |
2017/9/30 |
1,898,010,000 |
89,820,000 |
2,047,850,000 |
2,043,720,000 |
93% |
2017/6/30 |
1,829,880,000 |
89,613,000 |
2,022,280,000 |
2,018,500,000 |
91% |
2017/3/31 |
1,826,670,000 |
- |
1,962,730,000 |
1,959,000,000 |
93% |
2016/12/31 |
1,786,940,000 |
- |
1,922,550,000 |
1,919,620,000 |
93% |
2016/9/30 |
1,812,770,000 |
- |
1,943,680,000 |
1,940,910,000 |
93% |
2016/6/30 |
1,730,970,000 |
- |
1,898,990,000 |
1,895,620,000 |
91% |
2016/3/31 |
1,749,480,000 |
- |
1,924,730,000 |
1,917,570,000 |
91% |
2015/12/31 |
2,107,190,000 |
50,060,000 |
2,304,610,000 |
2,299,900,000 |
92% |
2015/9/30 |
1,903,710,000 |
50,190,000 |
2,057,590,000 |
2,054,410,000 |
93% |
2015/6/30 |
3,058,970,000 |
50,270,000 |
3,318,370,000 |
3,268,070,000 |
94% |
2015/3/31 |
5,155,100,000 |
179,904,000 |
5,492,140,000 |
5,451,180,000 |
95% |
2014/12/31 |
5,608,230,000 |
200,199,000 |
6,001,620,000 |
5,982,840,000 |
94% |
2014/9/30 |
3,788,020,000 |
200,407,000 |
4,113,480,000 |
4,103,210,000 |
92% |
2014/6/30 |
3,773,550,000 |
50,085,000 |
4,353,070,000 |
4,157,860,000 |
91% |
2014/3/31 |
3,591,040,000 |
179,011,000 |
3,948,400,000 |
3,943,160,000 |
91% |
2013/12/31 |
3,947,020,000 |
208,838,000 |
4,345,090,000 |
4,338,660,000 |
91% |
2013/9/30 |
4,434,710,000 |
- |
4,740,380,000 |
4,733,670,000 |
94% |
2013/6/30 |
4,033,690,000 |
- |
4,464,030,000 |
4,456,580,000 |
91% |
2013/3/31 |
4,642,150,000 |
- |
5,111,590,000 |
5,104,990,000 |
91% |
2012/12/31 |
5,188,510,000 |
- |
5,670,160,000 |
5,661,810,000 |
92% |
2012/9/30 |
4,829,300,000 |
- |
5,214,770,000 |
5,209,240,000 |
93% |
2012/6/30 |
5,186,950,000 |
- |
5,589,930,000 |
5,542,130,000 |
94% |
2012/3/31 |
5,152,970,000 |
- |
5,529,160,000 |
5,522,900,000 |
93% |
2011/12/31 |
5,094,890,000 |
- |
5,455,720,000 |
5,449,890,000 |
93% |
2011/9/30 |
5,738,570,000 |
0 |
6,117,650,000 |
6,111,360,000 |
94% |
2011/6/30 |
6,856,290,000 |
0 |
7,316,010,000 |
7,264,820,000 |
94% |
2011/3/31 |
7,617,550,000 |
25,525,600 |
8,147,220,000 |
8,134,640,000 |
94% |
2010/12/31 |
8,073,250,000 |
2,757,760 |
8,553,990,000 |
8,543,000,000 |
95% |
2010/9/30 |
8,219,800,000 |
0 |
9,269,290,000 |
8,710,050,000 |
94% |
2010/6/30 |
6,408,230,000 |
0 |
6,846,390,000 |
6,837,670,000 |
94% |
2010/3/31 |
6,960,260,000 |
0 |
7,574,820,000 |
7,553,850,000 |
92% |
2009/12/31 |
7,376,080,000 |
0 |
7,836,070,000 |
7,791,720,000 |
95% |
2009/9/30 |
6,648,050,000 |
694,461 |
7,063,110,000 |
7,022,370,000 |
95% |
2009/6/30 |
6,426,420,000 |
0 |
6,859,570,000 |
6,841,940,000 |
94% |
2009/3/31 |
4,816,440,000 |
0 |
5,145,310,000 |
5,096,800,000 |
95% |
2008/12/31 |
4,262,060,000 |
96,350,000 |
4,576,440,000 |
4,569,250,000 |
93% |
2008/9/30 |
5,300,180,000 |
193,416,000 |
5,632,010,000 |
5,591,180,000 |
95% |
2008/6/30 |
5,653,740,000 |
303,640,000 |
6,093,540,000 |
6,077,500,000 |
93% |
2008/3/31 |
7,035,270,000 |
292,736,000 |
7,634,450,000 |
7,565,800,000 |
93% |
2007/12/31 |
10,377,800,000 |
2,914,140 |
11,083,100,000 |
10,979,300,000 |
95% |
2007/9/30 |
11,295,600,000 |
1,407,630 |
12,004,100,000 |
11,923,400,000 |
95% |
2007/6/30 |
11,253,700,000 |
0 |
12,084,400,000 |
11,905,700,000 |
95% |
2007/3/31 |
615,523,000 |
955,000 |
671,034,000 |
656,115,000 |
94% |
2006/12/31 |
503,347,000 |
0 |
538,707,000 |
529,407,000 |
95% |
2006/9/30 |
716,069,000 |
1,109,740 |
775,308,000 |
759,453,000 |
94% |
2006/6/30 |
1,064,260,000 |
0 |
1,154,180,000 |
1,122,110,000 |
95% |
*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。