大成优选混合(LOF)A(160916)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 |
1,086,790,000 |
42,239,800 |
1,361,100,000 |
1,353,110,000 |
80% |
2023/12/31 |
1,092,240,000 |
41,992,500 |
1,244,210,000 |
1,241,630,000 |
88% |
2023/9/30 |
1,082,950,000 |
41,173,500 |
1,298,240,000 |
1,295,970,000 |
84% |
2023/6/30 |
1,157,000,000 |
40,025,400 |
1,386,450,000 |
1,375,830,000 |
84% |
2023/3/31 |
914,318,000 |
20,091,700 |
1,155,260,000 |
1,152,930,000 |
79% |
2022/12/31 |
839,986,000 |
29,958,500 |
1,060,180,000 |
1,056,250,000 |
80% |
2022/9/30 |
718,526,000 |
- |
1,035,750,000 |
1,033,730,000 |
70% |
2022/6/30 |
957,091,000 |
49,807,700 |
1,190,950,000 |
1,187,140,000 |
81% |
2022/3/31 |
996,234,000 |
53,427,800 |
1,127,650,000 |
1,114,930,000 |
89% |
2021/12/31 |
1,366,170,000 |
64,106,300 |
1,617,730,000 |
1,613,660,000 |
85% |
2021/9/30 |
1,303,460,000 |
59,960,000 |
1,684,810,000 |
1,680,080,000 |
78% |
2021/6/30 |
2,716,790,000 |
100,320,000 |
3,335,850,000 |
3,286,760,000 |
83% |
2021/3/31 |
3,264,280,000 |
109,815,000 |
3,836,000,000 |
3,825,690,000 |
85% |
2020/12/31 |
3,557,150,000 |
117,151,000 |
4,326,870,000 |
4,316,900,000 |
82% |
2020/9/30 |
3,774,670,000 |
10,127,300 |
4,344,770,000 |
4,260,850,000 |
89% |
2020/6/30 |
3,529,680,000 |
19,024,900 |
4,208,060,000 |
4,132,380,000 |
85% |
2020/3/31 |
2,639,650,000 |
9,348,810 |
3,294,470,000 |
3,286,610,000 |
80% |
2019/12/31 |
2,528,440,000 |
2,610,820 |
2,973,430,000 |
2,770,380,000 |
91% |
2019/9/30 |
1,856,730,000 |
2,177,000 |
2,115,400,000 |
2,110,260,000 |
88% |
2019/6/30 |
1,372,100,000 |
45,479,100 |
1,680,410,000 |
1,652,600,000 |
83% |
2019/3/31 |
1,255,600,000 |
52,908,100 |
1,612,010,000 |
1,600,490,000 |
78% |
2018/12/31 |
1,205,860,000 |
954,275 |
1,419,620,000 |
1,416,510,000 |
85% |
2018/9/30 |
972,635,000 |
993,923 |
1,300,190,000 |
1,297,490,000 |
75% |
2018/6/30 |
938,174,000 |
969,485 |
1,157,030,000 |
1,154,790,000 |
81% |
2018/3/31 |
731,025,000 |
1,069,870 |
1,025,000,000 |
1,023,010,000 |
71% |
2017/12/31 |
714,317,000 |
966,545 |
842,995,000 |
841,009,000 |
85% |
2017/9/30 |
629,816,000 |
1,132,330 |
744,577,000 |
742,660,000 |
85% |
2017/6/30 |
562,119,000 |
1,086,400 |
636,966,000 |
635,556,000 |
88% |
2017/3/31 |
533,862,000 |
1,014,000 |
673,412,000 |
658,051,000 |
81% |
2016/12/31 |
448,184,000 |
- |
639,115,000 |
637,417,000 |
70% |
2016/9/30 |
528,528,000 |
- |
735,245,000 |
733,524,000 |
72% |
2016/6/30 |
475,325,000 |
3,000,000 |
623,669,000 |
621,201,000 |
77% |
2016/3/31 |
416,559,000 |
- |
595,020,000 |
593,527,000 |
70% |
2015/12/31 |
582,020,000 |
- |
718,705,000 |
686,539,000 |
85% |
2015/9/30 |
368,531,000 |
- |
591,641,000 |
589,654,000 |
63% |
2015/6/30 |
583,906,000 |
- |
909,882,000 |
867,302,000 |
67% |
2015/3/31 |
1,407,430,000 |
- |
1,559,960,000 |
1,495,490,000 |
94% |
2014/12/31 |
1,233,220,000 |
50,070,000 |
1,330,500,000 |
1,314,650,000 |
94% |
2014/9/30 |
1,156,560,000 |
- |
1,442,010,000 |
1,436,420,000 |
81% |
2014/6/30 |
1,099,060,000 |
10,540,000 |
1,370,740,000 |
1,365,410,000 |
80% |
2014/3/31 |
1,271,940,000 |
9,938,000 |
1,542,050,000 |
1,534,580,000 |
83% |
2013/12/31 |
1,544,550,000 |
98,511,000 |
1,860,080,000 |
1,855,260,000 |
83% |
2013/9/30 |
1,553,510,000 |
- |
1,827,930,000 |
1,823,780,000 |
85% |
2013/6/30 |
1,561,310,000 |
37,622,600 |
1,998,430,000 |
1,981,260,000 |
79% |
2013/3/31 |
1,867,860,000 |
19,220,200 |
2,362,660,000 |
2,346,500,000 |
80% |
2012/12/31 |
2,099,290,000 |
109,580,000 |
2,484,180,000 |
2,476,380,000 |
85% |
2012/12/21 |
1,858,500,000 |
108,080,000 |
2,519,110,000 |
2,474,300,000 |
75% |
2012/9/30 |
2,303,470,000 |
101,000,000 |
3,228,310,000 |
3,219,990,000 |
72% |
*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。