大摩品质生活精选股票A(000309)资产配置-基金频道-证券之星

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大摩品质生活精选股票A(000309)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	2025-03-31	90.84	2.05	7.62	249,088,376.51
2	2024-12-31	93.41	-	7.15	245,147,410.16
3	2024-09-30	93.31	-	5.55	283,969,256.35
4	2024-06-30	94.65	-	5.67	216,936,850.46
5	2024-03-31	93.52	-	5.65	235,221,043.28
6	2023-12-31	91.24	-	8.25	252,813,763.33
7	2023-09-30	94.89	-	5.55	244,896,785.67
8	2023-06-30	93.18	-	5.59	326,849,360.86
9	2023-03-31	94.09	-	5.66	321,523,538.82
10	2022-12-31	93.92	-	5.55	333,675,573.01
11	2022-09-30	94.27	-	5.91	342,073,950.80
12	2022-06-30	94.47	0.22	5.34	329,340,335.92
13	2022-03-31	94.17	-	5.57	436,094,012.54
14	2021-12-31	94.25	-	6.85	388,137,632.75
15	2021-09-30	94.58	-	5.40	339,606,455.52
16	2021-06-30	93.99	-	5.98	312,102,903.33
17	2021-03-31	94.72	-	5.60	261,578,206.36
18	2020-12-31	94.69	-	5.80	321,371,626.25
19	2020-09-30	94.02	0.40	5.65	306,362,670.06
20	2020-06-30	93.35	0.09	7.01	369,969,557.10
21	2020-03-31	91.82	0.05	6.99	340,704,904.92
22	2019-12-31	93.30	0.06	5.59	407,550,157.06
23	2019-09-30	93.06	-	6.24	391,956,258.26
24	2019-06-30	94.41	-	6.18	428,922,179.21
25	2019-03-31	94.38	-	5.52	465,869,069.47
26	2018-12-31	94.33	-	5.81	372,162,108.96
27	2018-09-30	94.34	-	5.46	403,835,398.20
28	2018-06-30	91.74	-	7.05	407,545,447.28
29	2018-03-31	91.83	-	6.00	516,402,920.38
30	2017-12-31	88.00	-	14.03	602,144,785.98
31	2017-09-30	91.76	-	9.33	700,175,225.03
32	2017-06-30	80.45	-	16.14	1,022,316,597.83
33	2017-03-31	86.17	-	11.44	1,657,633,262.21
34	2016-12-31	91.81	-	14.64	1,591,271,350.23
35	2016-09-30	91.23	-	11.03	1,027,180,294.97
36	2016-06-30	90.73	-	7.27	581,876,743.93
37	2016-03-31	90.09	-	12.60	480,671,263.31
38	2015-12-31	92.88	-	7.76	499,909,183.02
39	2015-09-30	81.17	-	18.45	457,648,497.39
40	2015-06-30	91.69	-	8.22	741,380,938.03
41	2015-03-31	94.98	-	7.39	411,737,882.07
42	2014-12-31	89.82	-	11.12	430,846,140.59
43	2014-09-30	94.82	-	9.58	1,460,941,133.54
44	2014-06-30	92.48	-	7.95	1,989,790,874.80
45	2014-03-31	92.65	-	8.11	2,158,094,274.16
46	2013-12-31	58.41	58.41	27.98	2,670,382,806.83

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