090006 大成2020生命周期混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 000651 |
格力电器 |
3.42% |
112.69 |
4090.65 |
2023-09-30 |
| 000100 |
TCL科技 |
1.52% |
445.78 |
1818.79 |
2023-09-30 |
| 002419 |
天虹股份 |
1.17% |
247.10 |
1403.53 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.15% |
42.02 |
1373.21 |
2023-09-30 |
| 000725 |
京东方A |
0.67% |
206.82 |
798.33 |
2023-09-30 |
| 601872 |
招商轮船 |
0.60% |
112.10 |
720.80 |
2023-09-30 |
| 601877 |
正泰电器 |
0.57% |
29.20 |
680.07 |
2023-09-30 |
| 601088 |
中国神华 |
0.55% |
21.15 |
659.88 |
2023-09-30 |
| 601398 |
工商银行 |
0.50% |
128.32 |
600.54 |
2023-09-30 |
| 600031 |
三一重工 |
0.49% |
37.15 |
590.31 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
18.33% |
87.88% |
0.47% |
11.97 |
| 2023-06-30 |
16.68% |
99.20% |
0.66% |
12.37 |
| 2023-03-31 |
19.33% |
96.50% |
0.67% |
12.73 |
| 2022-12-31 |
14.88% |
97.16% |
0.28% |
12.68 |
| 2022-09-30 |
13.34% |
99.50% |
0.42% |
13.18 |
| 2022-06-30 |
19.12% |
97.58% |
0.41% |
13.54 |
| 2022-03-31 |
11.85% |
96.23% |
0.30% |
13.63 |
| 2021-12-31 |
17.30% |
96.33% |
0.41% |
14.31 |
| 2021-09-30 |
15.65% |
73.76% |
0.23% |
14.68 |
| 2021-06-30 |
15.85% |
81.96% |
0.21% |
15.19 |
| 2021-03-31 |
14.04% |
78.76% |
0.24% |
15.39 |
| 2020-12-31 |
18.85% |
77.52% |
1.56% |
16.70 |
| 2020-09-30 |
18.57% |
74.10% |
0.47% |
17.27 |
| 2020-06-30 |
21.52% |
70.36% |
2.36% |
18.36 |
| 2020-03-31 |
18.69% |
70.61% |
9.71% |
18.06 |
| 2019-12-31 |
18.64% |
63.12% |
4.78% |
18.71 |
| 2019-09-30 |
19.17% |
67.45% |
0.54% |
18.84 |
| 2019-06-30 |
20.62% |
70.71% |
2.01% |
19.09 |
| 2019-03-31 |
18.84% |
64.52% |
8.10% |
19.47 |
| 2018-12-31 |
12.44% |
77.95% |
1.87% |
19.10 |
| 2018-09-30 |
23.08% |
81.27% |
0.69% |
19.58 |
| 2018-06-30 |
27.39% |
40.29% |
12.35% |
20.24 |
| 2018-03-31 |
30.81% |
55.68% |
3.78% |
21.28 |
| 2017-12-31 |
33.10% |
49.54% |
1.39% |
22.19 |
| 2017-09-30 |
37.09% |
69.89% |
1.65% |
23.90 |
| 2017-06-30 |
42.67% |
49.22% |
0.78% |
24.14 |
| 2017-03-31 |
40.65% |
46.84% |
1.52% |
25.74 |
| 2016-12-31 |
39.30% |
50.90% |
13.51% |
26.79 |
| 2016-09-30 |
30.91% |
41.47% |
8.91% |
28.08 |
| 2016-06-30 |
33.00% |
38.08% |
6.24% |
27.25 |
| 2016-03-31 |
34.05% |
39.19% |
9.74% |
28.06 |
| 2015-12-31 |
48.21% |
9.47% |
35.18% |
31.32 |
| 2015-09-30 |
61.23% |
15.32% |
18.25% |
27.63 |
| 2015-06-30 |
64.98% |
20.80% |
16.22% |
35.07 |
| 2015-03-31 |
71.55% |
12.20% |
4.76% |
57.56 |
| 2014-12-31 |
68.07% |
25.97% |
5.33% |
53.35 |
| 2014-09-30 |
70.99% |
20.09% |
7.36% |
56.87 |
| 2014-06-30 |
64.57% |
15.93% |
3.57% |
55.97 |
| 2014-03-31 |
71.59% |
6.17% |
7.99% |
56.57 |
| 2013-12-31 |
72.53% |
11.44% |
11.15% |
66.14 |
| 2013-09-30 |
73.07% |
10.46% |
9.79% |
74.65 |
| 2013-06-30 |
52.89% |
13.40% |
17.41% |
72.10 |
| 2013-03-31 |
64.46% |
13.19% |
7.86% |
72.98 |
| 2012-12-31 |
68.73% |
21.76% |
3.22% |
73.98 |
| 2012-09-30 |
69.83% |
15.74% |
10.69% |
75.07 |
| 2012-06-30 |
69.88% |
17.12% |
4.88% |
79.43 |
| 2012-03-31 |
69.39% |
11.13% |
18.68% |
77.23 |
| 2011-12-31 |
69.46% |
23.36% |
7.74% |
79.95 |
| 2011-09-30 |
69.42% |
18.47% |
5.91% |
90.32 |
| 2011-06-30 |
74.52% |
16.59% |
5.77% |
101.33 |
| 2011-03-31 |
74.05% |
16.63% |
10.32% |
107.90 |
| 2010-12-31 |
75.00% |
10.31% |
7.71% |
116.62 |
| 2010-09-30 |
92.05% |
3.15% |
4.98% |
108.79 |
| 2010-06-30 |
84.34% |
5.32% |
10.53% |
86.70 |
| 2010-03-31 |
89.84% |
4.42% |
5.82% |
104.66 |
| 2009-12-31 |
92.96% |
4.08% |
2.92% |
113.22 |
| 2009-09-30 |
89.49% |
4.49% |
5.76% |
101.14 |
| 2009-06-30 |
94.45% |
2.32% |
3.03% |
108.19 |
| 2009-03-31 |
84.59% |
9.86% |
5.93% |
92.15 |
| 2008-12-31 |
65.16% |
29.84% |
4.87% |
75.87 |
| 2008-09-30 |
60.73% |
28.22% |
11.24% |
86.47 |
| 2008-06-30 |
71.95% |
11.37% |
5.44% |
104.87 |
| 2008-03-31 |
77.21% |
4.72% |
8.84% |
134.86 |
| 2007-12-31 |
92.62% |
0.01% |
10.96% |
174.61 |
| 2007-09-30 |
54.86% |
0.00% |
48.56% |
67.19 |
| 2007-06-30 |
94.44% |
0.00% |
6.48% |
20.59 |
| 2007-03-31 |
92.01% |
1.06% |
9.96% |
20.65 |
| 2006-12-31 |
89.47% |
0.00% |
10.54% |
24.90 |