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大成行业轮动混合 (大成行业 090009) 开放型 混合型
加入自选基金最新净值：2.9250
0.0660 2.31%- 2.9250
- 0次/共0.00元
- 1.54亿
- 混合型
- 偏股型基金
- 王磊、郭
- 大成基金
- 2009-08-05
- 1元
大成行业轮动混合(090009)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 154,207,898 | 147,754,979 | 140,940,826 | 120,044,744 | 149,072,054 | 139,127,237 | 137,250,521 | 144,410,294 | 129,558,196 | 149,657,879 | 160,725,076 | 225,067,656 | 229,805,446 | 243,321,582 | 235,123,749 | 168,844,353 | 150,579,663 | 154,878,806 | 154,095,348 | 149,186,692 | 178,553,720 | 141,697,219 | 233,103,729 | 197,048,424 | 205,808,883 | 197,558,609 | 193,980,089 | 246,741,181 | 265,786,703 | 302,756,397 | 290,687,634 | 301,543,278 | 302,003,634 | 307,636,598 | 339,885,455 | 320,494,428 | 311,707,195 | 450,941,091 | 526,810,804 | 503,851,504 | 603,797,256 | 876,482,200 | 955,161,868 | 1,211,039,697 | 1,823,397,744 |
| 161,573,372 | 148,546,631 | 142,057,133 | 120,881,864 | 149,814,174 | 139,745,569 | 139,771,433 | 151,414,349 | 133,457,457 | 150,813,223 | 161,436,022 | 230,060,227 | 231,985,626 | 246,282,908 | 236,453,290 | 176,395,111 | 152,310,344 | 158,467,511 | 155,820,212 | 151,138,706 | 183,671,081 | 142,876,283 | 247,952,536 | 200,179,158 | 208,724,286 | 199,255,763 | 194,696,228 | 248,094,292 | 267,108,857 | 305,069,842 | 305,471,886 | 309,371,698 | 305,207,202 | 310,503,049 | 341,087,157 | 321,779,581 | 342,832,220 | 462,142,887 | 530,459,050 | 506,274,124 | 605,909,216 | 890,005,157 | 979,216,395 | 1,243,108,354 | 1,906,211,156 |
| 135,594,845 | 130,895,849 | 123,034,444 | 99,728,660 | 134,307,554 | 118,754,642 | 111,946,402 | 125,159,244 | 110,160,370 | 130,230,034 | 134,668,912 | 206,332,176 | 200,144,402 | 224,524,628 | 208,771,323 | 149,889,122 | 129,371,574 | 130,204,120 | 131,081,675 | 126,868,588 | 160,651,332 | 88,058,635 | 200,696,758 | 182,180,814 | 142,341,688 | 168,892,912 | 136,775,922 | 209,113,498 | 227,696,006 | 250,728,162 | 200,511,254 | 188,541,447 | 277,255,252 | 285,131,366 | 289,337,652 | 291,406,638 | 275,829,838 | 412,256,235 | 488,247,312 | 438,791,676 | 546,015,488 | 745,695,296 | 719,835,734 | 1,049,923,905 | 1,620,446,007 |
| 87.93 | 88.59 | 87.30 | 83.08 | 90.10 | 85.36 | 81.56 | 86.67 | 85.03 | 87.02 | 83.79 | 91.68 | 87.09 | 92.27 | 88.79 | 88.77 | 85.92 | 84.07 | 85.07 | 85.04 | 89.97 | 62.15 | 86.10 | 92.45 | 69.16 | 85.49 | 70.51 | 84.75 | 85.67 | 82.82 | 68.98 | 62.53 | 91.81 | 92.68 | 85.13 | 90.92 | 88.49 | 91.42 | 92.68 | 87.09 | 90.43 | 85.08 | 75.36 | 86.70 | 88.87 |
| -- | -- | -- | -- | -- | 11,345 | 416,695 | 229,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 129,500 | -- | -- | -- | 50,517,600 | -- | -- | -- | -- | -- | 1,471,932 | 1,499,827 | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- |
| -- | -- | -- | -- | -- | 0.01 | 0.30 | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 24.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.50 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 25,845,740 | 16,677,456 | 17,546,341 | 19,989,073 | 12,743,987 | 20,823,407 | 26,558,641 | 25,343,410 | 23,189,958 | 17,948,669 | 26,547,370 | 22,591,368 | 27,790,964 | 21,207,086 | 21,846,619 | 26,020,937 | 22,737,962 | 26,494,120 | 19,782,277 | 22,338,871 | 19,716,217 | 54,495,378 | 21,399,668 | 11,760,925 | 13,726,605 | 30,249,752 | 57,798,394 | 28,397,789 | 39,009,875 | 53,980,929 | 96,385,158 | 107,501,400 | 27,658,861 | 24,182,798 | 51,421,403 | 24,633,045 | 66,738,788 | 42,324,013 | 40,410,808 | 61,007,807 | 53,668,329 | 142,437,046 | 255,962,137 | 157,278,257 | 246,094,023 |
| 16.76 | 11.29 | 12.45 | 16.65 | 8.55 | 14.97 | 19.35 | 17.55 | 17.90 | 11.99 | 16.52 | 10.04 | 12.09 | 8.72 | 9.29 | 15.41 | 15.10 | 17.11 | 12.84 | 14.97 | 11.04 | 38.46 | 9.18 | 5.97 | 6.67 | 15.31 | 29.80 | 11.51 | 14.68 | 17.83 | 33.16 | 35.65 | 9.16 | 7.86 | 15.13 | 7.69 | 21.41 | 9.39 | 7.67 | 12.11 | 8.89 | 16.25 | 26.80 | 12.99 | 13.50 |
| 132,787 | 973,326 | 1,476,349 | 1,164,131 | 2,762,632 | 156,176 | 849,696 | 682,695 | 107,129 | 2,634,520 | 219,741 | 1,136,683 | 4,050,259 | 551,194 | 5,835,348 | 485,052 | 200,808 | 1,769,272 | 4,956,261 | 1,931,247 | 3,174,032 | 322,270 | 25,856,110 | 6,237,419 | 2,138,393 | 113,100 | 121,912 | 10,583,006 | 402,976 | 360,751 | 7,103,542 | 11,829,023 | 293,090 | 1,188,886 | 328,101 | 5,739,898 | 263,594 | 7,562,638 | 1,800,930 | 6,474,641 | 6,225,399 | 1,872,815 | 3,418,524 | 35,906,193 | 39,671,126 |
| 0.09 | 0.66 | 1.05 | 0.97 | 1.85 | 0.11 | 0.62 | 0.47 | 0.08 | 1.76 | 0.14 | 0.51 | 1.76 | 0.23 | 2.48 | 0.29 | 0.13 | 1.14 | 3.22 | 1.29 | 1.78 | 0.23 | 11.09 | 3.17 | 1.04 | 0.06 | 0.06 | 4.29 | 0.15 | 0.12 | 2.44 | 3.92 | 0.10 | 0.39 | 0.10 | 1.79 | 0.08 | 1.68 | 0.34 | 1.29 | 1.03 | 0.21 | 0.36 | 2.96 | 2.18 |
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