大成基金管理有限公司

Dacheng Fund Management Co., Ltd.

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资产配置

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资产配置明细（全部）

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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）
2024-03-31 详情 73.26% 4.51% 20.74% 246.50
2023-12-31 详情 31.78% 46.92% 21.74% 2,417.08
2023-09-30 详情 35.68% 49.63% 18.58% 2,234.19
2023-06-30 详情 33.71% 51.36% 21.85% 2,257.21
2023-03-31 详情 33.17% 52.23% 20.54% 2,227.09
2022-12-31 详情 28.48% 47.67% 19.02% 2,312.82
2022-09-30 详情 27.11% 45.87% 23.32% 2,142.92
2022-06-30 详情 28.62% 47.33% 19.04% 2,406.66
2022-03-31 详情 28.49% 46.72% 22.72% 2,307.85
2021-12-31 详情 30.08% 45.76% 21.17% 2,324.94
2021-09-30 详情 28.30% 51.04% 23.08% 2,176.10
2021-06-30 详情 23.04% 47.89% 23.50% 2,110.54
2021-03-31 详情 21.58% 50.70% 24.95% 1,864.84
2020-12-31 详情 21.22% 45.24% 19.17% 1,986.10
2020-09-30 详情 23.02% 44.23% 31.91% 1,637.97
2020-06-30 详情 19.23% 42.81% 25.24% 1,637.52
2020-03-31 详情 13.84% 46.47% 25.60% 1,834.04
2019-12-31 详情 14.13% 34.57% 35.74% 1,797.93
2019-09-30 详情 15.16% 39.90% 39.24% 1,517.24
2019-06-30 详情 14.03% 36.18% 33.73% 1,561.66
2019-03-31 详情 12.71% 42.13% 40.67% 1,738.77
2018-12-31 详情 11.72% 44.85% 45.01% 1,535.58
2018-09-30 详情 12.92% 35.91% 38.20% 1,540.63
2018-06-30 详情 15.14% 39.22% 40.11% 1,470.03
2018-03-31 详情 16.68% 35.13% 44.05% 1,497.22
2017-12-31 详情 16.91% 43.13% 39.56% 1,620.65
2017-09-30 详情 16.48% 38.77% 33.31% 1,575.11
2017-06-30 详情 20.14% 37.11% 37.16% 1,301.59
2017-03-31 详情 22.18% 30.19% 42.33% 1,116.75
2016-12-31 详情 21.91% 19.10% 39.72% 1,026.24
2016-09-30 详情 22.66% 32.08% 35.24% 938.78
2016-06-30 详情 24.57% 33.31% 37.02% 816.83
2016-03-31 详情 27.56% 47.87% 21.07% 699.47
2015-12-31 详情 20.23% 25.59% 32.41% 1,275.69
2015-09-30 详情 21.41% 42.40% 26.11% 903.18
2015-06-30 详情 24.34% 18.19% 24.75% 1,257.45
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