大成基金管理有限公司

Dacheng Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询:

数据加载中...

资产配置明细(全部

报告期 详情 股票占净比 债券占净比 现金占净比 净资产(亿元)
2020-03-31 详情 13.83% 46.46% 25.59% 1,834.42
2019-12-31 详情 15.49% 37.89% 39.17% 1,640.38
2019-09-30 详情 15.16% 39.88% 39.23% 1,517.75
2019-06-30 详情 14.03% 36.17% 33.72% 1,562.18
2019-03-31 详情 12.70% 42.11% 40.66% 1,739.38
2018-12-31 详情 11.72% 44.84% 45.00% 1,536.00
2018-09-30 详情 12.91% 35.90% 38.19% 1,541.09
2018-06-30 详情 15.13% 39.20% 40.10% 1,470.51
2018-03-31 详情 16.67% 35.11% 44.03% 1,497.82
2017-12-31 详情 16.90% 43.11% 39.54% 1,621.27
2017-09-30 详情 16.47% 38.75% 33.29% 1,575.82
2017-06-30 详情 20.12% 37.09% 37.14% 1,302.37
2017-03-31 详情 22.16% 30.16% 42.30% 1,117.60
2016-12-31 详情 21.89% 19.08% 39.69% 1,027.17
2016-09-30 详情 22.63% 32.05% 35.20% 939.81
2016-06-30 详情 24.54% 33.26% 36.96% 817.99
2016-03-31 详情 27.51% 47.78% 21.03% 700.76
2015-12-31 详情 20.19% 25.54% 32.34% 1,278.22
2015-09-30 详情 21.38% 42.35% 26.07% 904.39
2015-06-30 详情 24.28% 18.15% 24.69% 1,260.34
2015-03-31 详情 53.89% 26.10% 13.81% 819.73
2014-12-31 详情 56.03% 34.43% 9.70% 744.09
2014-09-30 详情 50.20% 30.81% 13.89% 692.78
2014-06-30 详情 48.45% 27.12% 13.74% 659.19
2014-03-31 详情 55.99% 19.11% 16.77% 585.76
2013-12-31 详情 45.75% 12.26% 19.54% 813.68
2013-09-30 详情 53.84% 13.35% 22.93% 723.53
2013-06-30 详情 50.88% 20.68% 17.79% 686.29
2013-03-31 详情 57.94% 20.92% 19.99% 644.20
2012-12-31 详情 44.11% 15.17% 24.62% 937.42
2012-09-30 详情 63.92% 16.98% 13.38% 632.70
2012-06-30 详情 60.83% 14.16% 9.20% 684.05
2012-03-31 详情 67.01% 14.74% 11.03% 615.98
2011-12-31 详情 58.83% 15.14% 15.33% 697.84
2011-09-30 详情 65.35% 13.60% 7.36% 771.22
2011-06-30 详情 66.88% 13.06% 5.07% 882.33
2011-03-31 详情 67.33% 11.01% 7.71% 928.74
2010-12-31 详情 70.06% 8.61% 5.16% 976.39
2010-09-30 详情 71.71% 6.03% 5.43% 947.92
2010-06-30 详情 63.29% 7.93% 9.83% 805.47
2010-03-31 详情 66.81% 6.88% 7.61% 909.90
2009-12-31 详情 62.50% 6.07% 12.81% 1,106.30
2009-09-30 详情 68.28% 7.85% 5.86% 842.16
2009-06-30 详情 64.92% 7.94% 9.75% 964.41
2009-03-31 详情 60.36% 15.14% 5.65% 786.41
2008-12-31 详情 43.60% 27.01% 10.49% 753.10
2008-09-30 详情 54.31% 25.22% 8.27% 662.56
2008-06-30 详情 57.38% 12.42% 6.93% 825.75
2008-03-31 详情 62.03% 7.96% 9.70% 1,084.13
2007-12-31 详情 70.50% 4.50% 10.54% 1,398.58
2007-09-30 详情 63.43% 3.68% 12.16% 1,204.35
2007-06-30 详情 58.20% 6.99% 11.59% 680.17
2007-03-31 详情 54.67% 8.81% 7.09% 461.88
2006-12-31 详情 28.98% 11.43% 14.90% 318.78
2006-09-30 详情 12.24% 23.44% 1.58% 161.96
2006-06-30 详情 14.03% 17.14% 10.09% 163.88
2006-03-31 详情 6.47% 39.47% 10.42% 163.06
2005-12-31 详情 12.23% 18.72% 17.07% 134.74
2005-09-30 详情 12.14% 21.47% 21.25% 137.15
2005-06-30 详情 17.18% 6.21% 2.69% 103.58
2005-03-31 详情 20.23% 8.16% 3.54% 100.18
2004-12-31 详情 16.05% 7.23% 1.97% 108.08
2004-09-30 详情 18.65% 6.41% 4.84% 102.18
2004-06-30 详情 10.00% 8.47% 1.69% 85.99
2004-03-31 详情 7.91% 4.72% 0.20% 97.76
2003-12-31 详情 8.88% 6.47% 0.34% 93.23
2003-09-30 详情 7.54% 15.28% 0.07% 94.63
2003-06-30 详情 8.23% 0.61% 0.00% 79.40
2003-03-31 详情 10.44% 1.14% 0.00% 80.74