大成盛世精选灵活配置混合A(002945)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 |
25,446,100 |
- |
110,042,000 |
109,432,000 |
23% |
2023/12/31 |
78,798,400 |
- |
124,266,000 |
118,445,000 |
67% |
2023/9/30 |
66,685,800 |
- |
126,758,000 |
125,225,000 |
53% |
2023/6/30 |
64,414,200 |
- |
145,461,000 |
138,003,000 |
47% |
2023/3/31 |
105,967,000 |
- |
129,128,000 |
125,021,000 |
85% |
2022/12/31 |
86,088,600 |
- |
124,196,000 |
123,597,000 |
70% |
2022/9/30 |
79,223,500 |
- |
126,373,000 |
124,585,000 |
64% |
2022/6/30 |
109,665,000 |
- |
139,118,000 |
137,161,000 |
80% |
2022/3/31 |
107,151,000 |
- |
152,619,000 |
152,022,000 |
70% |
2021/12/31 |
122,780,000 |
- |
180,817,000 |
179,932,000 |
68% |
2021/9/30 |
142,424,000 |
- |
195,067,000 |
189,527,000 |
75% |
2021/6/30 |
188,521,000 |
- |
212,298,000 |
209,364,000 |
90% |
2021/3/31 |
134,135,000 |
- |
201,574,000 |
196,030,000 |
68% |
2020/12/31 |
254,447,000 |
- |
278,953,000 |
268,999,000 |
95% |
2020/9/30 |
239,113,000 |
- |
325,869,000 |
321,313,000 |
74% |
2020/6/30 |
180,330,000 |
- |
201,191,000 |
198,166,000 |
91% |
2020/3/31 |
138,492,000 |
- |
184,904,000 |
183,258,000 |
76% |
2019/12/31 |
158,053,000 |
- |
475,241,000 |
469,406,000 |
34% |
2019/9/30 |
512,087,000 |
63,815 |
647,623,000 |
645,389,000 |
79% |
2019/6/30 |
647,912,000 |
58,028 |
814,678,000 |
781,058,000 |
83% |
2019/3/31 |
679,893,000 |
45,000 |
841,749,000 |
805,772,000 |
84% |
2018/12/31 |
486,237,000 |
1,880,600 |
733,996,000 |
695,321,000 |
70% |
2018/9/30 |
574,199,000 |
- |
789,953,000 |
768,114,000 |
75% |
2018/6/30 |
533,912,000 |
- |
924,205,000 |
920,544,000 |
58% |
2018/3/31 |
348,783,000 |
- |
1,091,650,000 |
1,083,080,000 |
32% |
2017/12/31 |
- |
- |
- |
1,365,310,000 |
-% |
*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。