大摩优悦安和混合C(014867)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 |
2025-06-30 |
92.55 |
- |
9.13 |
66,953,916.14 |
| 2 |
2025-03-31 |
92.05 |
- |
11.25 |
76,005,080.81 |
| 3 |
2024-12-31 |
93.13 |
- |
8.48 |
89,384,788.94 |
| 4 |
2024-09-30 |
93.40 |
- |
6.82 |
117,901,567.84 |
| 5 |
2024-06-30 |
92.35 |
- |
8.74 |
116,267,165.81 |
| 6 |
2024-03-31 |
93.53 |
- |
7.60 |
140,832,320.04 |
| 7 |
2023-12-31 |
92.12 |
- |
7.55 |
205,924,825.78 |
| 8 |
2023-09-30 |
94.04 |
- |
7.19 |
237,090,013.79 |
| 9 |
2023-06-30 |
94.03 |
- |
7.15 |
258,021,937.19 |
| 10 |
2023-03-31 |
92.83 |
- |
8.22 |
330,419,342.68 |
| 11 |
2022-12-31 |
92.74 |
- |
10.56 |
267,557,546.23 |
| 12 |
2022-09-30 |
93.41 |
- |
9.90 |
218,550,889.57 |
| 13 |
2022-06-30 |
94.42 |
- |
24.18 |
140,667,255.63 |
| 14 |
2022-03-31 |
93.90 |
- |
7.52 |
91,218,789.75 |
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