大成国企改革灵活配置混合A(002258)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 |
1,344,570,000 |
- |
1,496,650,000 |
1,489,940,000 |
90% |
2023/12/31 |
1,230,130,000 |
- |
1,305,020,000 |
1,301,260,000 |
95% |
2023/9/30 |
1,595,590,000 |
- |
1,724,080,000 |
1,716,340,000 |
93% |
2023/6/30 |
1,614,250,000 |
1,137 |
1,784,680,000 |
1,779,310,000 |
91% |
2023/3/31 |
1,571,270,000 |
2,154,300 |
1,699,470,000 |
1,691,870,000 |
93% |
2022/12/31 |
1,559,860,000 |
6,026,740 |
1,680,350,000 |
1,670,670,000 |
93% |
2022/9/30 |
1,553,560,000 |
447,033 |
1,740,210,000 |
1,720,020,000 |
90% |
2022/6/30 |
1,731,420,000 |
- |
1,909,150,000 |
1,893,140,000 |
91% |
2022/3/31 |
1,529,520,000 |
- |
1,734,760,000 |
1,717,290,000 |
89% |
2021/12/31 |
1,439,800,000 |
- |
1,599,810,000 |
1,574,520,000 |
91% |
2021/9/30 |
1,566,900,000 |
- |
1,710,370,000 |
1,692,150,000 |
93% |
2021/6/30 |
89,311,200 |
34,000 |
107,792,000 |
104,652,000 |
85% |
2021/3/31 |
61,149,300 |
- |
67,806,300 |
66,996,000 |
91% |
2020/12/31 |
48,439,800 |
20,476 |
54,848,900 |
54,570,500 |
89% |
2020/9/30 |
42,935,300 |
- |
52,803,200 |
52,518,000 |
82% |
2020/6/30 |
62,396,900 |
- |
74,820,200 |
73,328,700 |
85% |
2020/3/31 |
61,972,000 |
- |
71,067,100 |
70,652,400 |
88% |
2019/12/31 |
103,713,000 |
- |
115,375,000 |
114,345,000 |
91% |
2019/9/30 |
91,839,200 |
- |
101,823,000 |
101,206,000 |
91% |
2019/6/30 |
136,328,000 |
- |
160,154,000 |
159,612,000 |
85% |
2019/3/31 |
151,315,000 |
191,000 |
187,394,000 |
186,719,000 |
81% |
2018/12/31 |
120,237,000 |
- |
155,945,000 |
155,281,000 |
77% |
2018/9/30 |
150,108,000 |
- |
182,585,000 |
181,848,000 |
83% |
2018/6/30 |
163,059,000 |
- |
196,740,000 |
195,434,000 |
83% |
2018/3/31 |
182,642,000 |
- |
225,114,000 |
219,789,000 |
83% |
2017/12/31 |
386,659,000 |
- |
493,679,000 |
485,349,000 |
80% |
*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。