大成竞争优势混合A(090013)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

大成竞争优势混合A(090013)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	58.72	-	41.08	4,125,306,134.91
2	2024-09-30	60.91	1.83	19.91	3,284,267,558.75
3	2024-06-30	59.70	3.02	37.39	2,968,450,122.97
4	2024-03-31	59.02	-	42.10	2,915,836,680.87
5	2023-12-31	62.55	-	37.07	2,837,068,561.59
6	2023-09-30	60.47	-	38.43	3,307,654,772.38
7	2023-06-30	60.16	-	38.10	3,150,856,360.27
8	2023-03-31	61.34	3.25	34.85	925,055,941.13
9	2022-12-31	62.88	3.56	34.10	840,611,393.73
10	2022-09-30	61.00	-	38.90	687,868,246.94
11	2022-06-30	64.37	4.84	30.92	644,642,937.10
12	2022-03-31	72.16	4.35	23.69	587,598,248.03
13	2021-12-31	60.22	2.59	39.42	386,525,422.81
14	2021-09-30	61.11	3.03	38.32	330,301,668.81
15	2021-06-30	76.12	-	23.41	223,689,848.63
16	2021-03-31	67.57	-	33.03	206,926,313.63
17	2020-12-31	61.32	-	39.03	256,510,981.41
18	2020-09-30	60.42	-	39.86	217,087,503.56
19	2020-06-30	78.35	-	22.36	160,230,643.51
20	2020-03-31	88.83	-	11.26	159,969,472.24
21	2019-12-31	88.22	-	12.55	196,628,982.67
22	2019-09-30	88.52	-	11.27	206,661,759.00
23	2019-06-30	93.25	-	7.63	176,085,054.77
24	2019-03-31	93.68	-	6.72	247,226,645.99
25	2018-12-31	92.66	-	6.65	197,795,500.66
26	2018-09-30	74.31	-	27.11	427,091,030.26
27	2018-06-30	89.57	0.01	10.63	692,165,621.87
28	2018-03-31	84.30	0.01	14.98	894,414,571.44
29	2017-12-31	85.12	0.01	14.67	1,103,113,122.44
30	2017-09-30	76.40	0.01	11.92	1,160,442,653.67
31	2017-06-30	67.19	0.01	33.02	1,343,187,222.08
32	2017-03-31	73.80	0.04	26.60	1,039,198,328.54
33	2016-12-31	5.29	0.02	95.95	1,616,805,745.77
34	2016-09-30	82.07	0.43	18.09	90,441,104.40
35	2016-06-30	78.12	0.42	21.94	85,520,296.36
36	2016-03-31	74.69	0.47	25.35	77,808,717.54
37	2015-12-31	80.72	-	19.72	89,005,596.03
38	2015-09-30	86.37	-	13.71	80,896,892.36
39	2015-06-30	94.79	-	6.43	109,858,978.13
40	2015-03-31	90.63	-	9.73	125,561,865.59
41	2014-12-31	84.68	-	16.31	114,561,608.12
42	2014-09-30	85.36	-	14.57	120,909,762.30
43	2014-06-30	62.98	14.34	24.53	138,057,931.76
44	2014-03-31	-	17.66	70.46	526,106,428.63
45	2013-12-31	5.94	89.73	9.52	563,798,692.24
46	2013-09-30	3.10	90.62	5.57	612,725,742.30
47	2013-06-30	0.28	94.68	5.42	669,352,326.45
48	2013-03-31	1.46	91.35	6.09	744,088,004.66
49	2012-12-31	2.10	89.77	9.13	798,859,138.14
50	2012-09-30	0.71	91.33	6.81	873,138,984.41
51	2012-06-30	0.91	83.66	14.44	953,946,927.23
52	2012-03-31	0.92	80.23	7.65	1,076,925,777.03
53	2011-12-31	0.89	91.68	5.79	1,204,700,984.55
54	2011-09-30	0.66	91.02	7.16	1,290,903,001.14
55	2011-06-30	0.15	89.00	5.60	1,378,741,478.60

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