大成债券C(092002)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 |
7,876,820 |
1,026,450,000 |
1,050,640,000 |
779,070,000 |
1% |
2023/12/31 |
3,773,420 |
1,043,990,000 |
1,065,350,000 |
956,509,000 |
0% |
2023/9/30 |
37,214,100 |
1,830,900,000 |
1,892,710,000 |
1,434,360,000 |
3% |
2023/6/30 |
36,543,300 |
2,145,620,000 |
2,246,830,000 |
1,734,080,000 |
2% |
2023/3/31 |
36,234,700 |
2,199,600,000 |
2,277,110,000 |
1,723,570,000 |
2% |
2022/12/31 |
27,536,200 |
2,687,770,000 |
2,722,380,000 |
2,098,870,000 |
1% |
2022/9/30 |
14,980,200 |
2,925,560,000 |
2,963,380,000 |
2,378,240,000 |
1% |
2022/6/30 |
58,544,000 |
2,723,500,000 |
2,823,150,000 |
2,210,940,000 |
3% |
2022/3/31 |
18,168,000 |
2,916,100,000 |
2,939,780,000 |
2,805,400,000 |
1% |
2021/12/31 |
90,365,300 |
2,326,540,000 |
2,569,190,000 |
2,412,670,000 |
4% |
2021/9/30 |
51,576,200 |
1,545,180,000 |
1,721,240,000 |
1,596,080,000 |
3% |
2021/6/30 |
47,050,600 |
1,071,820,000 |
1,135,530,000 |
1,106,530,000 |
4% |
2021/3/31 |
50,532,600 |
1,193,760,000 |
1,275,860,000 |
1,077,070,000 |
5% |
2020/12/31 |
87,403,700 |
1,850,460,000 |
1,981,450,000 |
1,458,660,000 |
6% |
2020/9/30 |
105,994,000 |
2,232,170,000 |
2,382,110,000 |
1,832,530,000 |
6% |
2020/6/30 |
34,878,400 |
2,504,610,000 |
2,578,150,000 |
2,016,800,000 |
2% |
2020/3/31 |
25,414,500 |
2,781,600,000 |
2,867,250,000 |
2,353,800,000 |
1% |
2019/12/31 |
52,395,500 |
2,755,030,000 |
2,906,720,000 |
2,296,460,000 |
2% |
2019/9/30 |
65,706,800 |
3,656,450,000 |
3,802,620,000 |
2,776,570,000 |
2% |
2019/6/30 |
45,890,200 |
4,088,420,000 |
4,214,150,000 |
3,571,150,000 |
1% |
2019/3/31 |
131,479,000 |
3,911,140,000 |
4,171,580,000 |
4,013,920,000 |
3% |
2018/12/31 |
3,097,210 |
1,651,640,000 |
2,202,580,000 |
2,166,480,000 |
0% |
2018/9/30 |
0 |
785,158,000 |
812,495,000 |
741,108,000 |
0% |
2018/6/30 |
0 |
381,478,000 |
396,537,000 |
308,366,000 |
0% |
2018/3/31 |
0 |
231,586,000 |
241,846,000 |
187,793,000 |
0% |
2017/12/31 |
12,260,700 |
242,439,000 |
264,123,000 |
208,076,000 |
6% |
2017/9/30 |
23,280,900 |
312,000,000 |
346,854,000 |
265,284,000 |
9% |
2017/6/30 |
15,359,100 |
329,791,000 |
362,197,000 |
283,495,000 |
5% |
2017/3/31 |
0 |
614,379,000 |
633,580,000 |
503,519,000 |
0% |
2016/12/31 |
0 |
484,091,000 |
579,318,000 |
555,544,000 |
0% |
2016/9/30 |
2,597,000 |
1,050,650,000 |
1,096,620,000 |
857,878,000 |
0% |
2016/6/30 |
2,905,000 |
904,723,000 |
1,009,860,000 |
791,510,000 |
0% |
2016/3/31 |
3,580,000 |
945,816,000 |
1,014,200,000 |
729,305,000 |
0% |
2015/12/31 |
19,017,000 |
856,717,000 |
966,427,000 |
751,798,000 |
3% |
2015/9/30 |
15,841,000 |
950,226,000 |
1,005,070,000 |
608,315,000 |
3% |
2015/6/30 |
72,083,400 |
753,736,000 |
872,009,000 |
690,231,000 |
10% |
2015/3/31 |
91,385,700 |
1,137,820,000 |
1,273,790,000 |
798,753,000 |
11% |
2014/12/31 |
65,096,500 |
1,283,070,000 |
1,395,020,000 |
813,913,000 |
8% |
2014/9/30 |
- |
721,800,000 |
754,589,000 |
467,260,000 |
0% |
2014/6/30 |
- |
517,233,000 |
568,523,000 |
379,602,000 |
0% |
2014/3/31 |
- |
314,671,000 |
330,552,000 |
186,435,000 |
0% |
2013/12/31 |
- |
312,312,000 |
328,971,000 |
190,847,000 |
0% |
2013/9/30 |
- |
340,244,000 |
354,922,000 |
244,641,000 |
0% |
2013/6/30 |
- |
387,815,000 |
428,517,000 |
276,014,000 |
0% |
2013/3/31 |
- |
396,102,000 |
415,383,000 |
271,331,000 |
0% |
2012/12/31 |
- |
415,808,000 |
430,604,000 |
270,050,000 |
-% |
2012/9/30 |
3,000 |
343,786,000 |
357,991,000 |
337,542,000 |
0% |
2012/6/30 |
- |
366,560,000 |
454,332,000 |
419,634,000 |
0% |
2012/3/31 |
- |
360,821,000 |
375,814,000 |
325,711,000 |
0% |
2011/12/31 |
- |
415,737,000 |
429,990,000 |
373,712,000 |
0% |
2011/9/30 |
0 |
368,886,000 |
387,520,000 |
383,248,000 |
0% |
2011/6/30 |
- |
457,697,000 |
472,110,000 |
448,535,000 |
-% |
2011/3/31 |
18,250 |
510,833,000 |
529,283,000 |
507,194,000 |
-% |
2010/12/31 |
25,109,000 |
463,811,000 |
524,430,000 |
516,817,000 |
5% |
2010/9/30 |
47,463,500 |
691,775,000 |
768,967,000 |
760,864,000 |
6% |
2010/6/30 |
10,805,700 |
509,535,000 |
583,683,000 |
576,339,000 |
2% |
2010/3/31 |
26,311,400 |
451,272,000 |
537,270,000 |
529,905,000 |
5% |
2009/12/31 |
36,342,400 |
364,705,000 |
479,324,000 |
469,103,000 |
8% |
2009/9/30 |
24,593,800 |
465,044,000 |
592,393,000 |
584,629,000 |
4% |
2009/6/30 |
0 |
633,199,000 |
760,095,000 |
732,046,000 |
0% |
2009/3/31 |
0 |
1,975,860,000 |
2,527,850,000 |
2,472,070,000 |
0% |
2008/12/31 |
0 |
3,239,760,000 |
3,411,260,000 |
3,354,300,000 |
0% |
2008/9/30 |
0 |
1,644,630,000 |
2,138,580,000 |
1,833,380,000 |
0% |
2008/6/30 |
0 |
1,771,220,000 |
2,032,330,000 |
2,027,110,000 |
0% |
2008/3/31 |
0 |
1,120,320,000 |
1,402,840,000 |
1,337,090,000 |
0% |
2007/12/31 |
0 |
705,702,000 |
847,030,000 |
844,070,000 |
0% |
2007/9/30 |
58,028,500 |
2,560,500,000 |
2,772,920,000 |
2,275,980,000 |
3% |
2007/6/30 |
49,413,400 |
1,890,490,000 |
2,079,750,000 |
1,587,470,000 |
3% |
2007/3/31 |
43,305,800 |
1,614,510,000 |
1,703,820,000 |
1,521,110,000 |
3% |
2006/12/31 |
99,725,700 |
845,613,000 |
1,000,410,000 |
837,819,000 |
12% |
2006/9/30 |
60,464,600 |
1,452,040,000 |
1,582,780,000 |
1,290,570,000 |
5% |
2006/6/30 |
22,601,800 |
1,634,410,000 |
1,792,180,000 |
1,174,410,000 |
2% |
2006/3/31 |
0 |
1,174,140,000 |
1,250,400,000 |
1,246,820,000 |
0% |
2005/12/31 |
13,781,600 |
188,815,000 |
217,578,000 |
216,525,000 |
6% |
2005/9/30 |
10,260,500 |
226,477,000 |
253,638,000 |
213,832,000 |
5% |
2005/6/30 |
16,344,000 |
220,169,000 |
245,637,000 |
235,109,000 |
7% |
2005/3/31 |
0 |
242,669,000 |
250,833,000 |
246,829,000 |
0% |
2004/12/31 |
16,529,800 |
256,145,000 |
299,134,000 |
280,298,000 |
6% |
2004/9/30 |
27,289,800 |
293,222,000 |
336,501,000 |
326,927,000 |
8% |
2004/6/30 |
52,213,900 |
483,012,000 |
553,533,000 |
552,350,000 |
9% |
2004/3/31 |
78,597,100 |
461,548,000 |
0 |
688,402,000 |
11% |
2003/12/31 |
90,280,500 |
603,352,000 |
1,004,570,000 |
988,406,000 |
9% |
2003/9/30 |
6,670 |
1,446,360,000 |
0 |
1,892,770,000 |
0% |
*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。