大摩量化多策略股票(001291)资产配置-基金频道-证券之星

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大摩量化多策略股票(001291)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	93.76	4.38	2.15	91,823,596.39
2	2024-12-31	94.10	4.10	2.27	98,022,501.58
3	2024-09-30	94.19	-	6.15	113,798,751.67
4	2024-06-30	93.21	-	7.24	105,076,642.44
5	2024-03-31	93.52	-	6.75	133,419,067.09
6	2023-12-31	91.81	-	7.89	121,982,917.17
7	2023-09-30	93.80	0.22	6.49	130,840,103.17
8	2023-06-30	93.42	0.22	6.90	142,116,454.13
9	2023-03-31	91.09	0.16	9.42	142,087,509.10
10	2022-12-31	89.79	0.08	12.73	149,166,684.48
11	2022-09-30	88.86	0.07	11.59	149,694,699.47
12	2022-06-30	90.32	0.18	8.67	179,351,540.10
13	2022-03-31	91.74	0.12	6.88	183,301,808.38
14	2021-12-31	93.57	0.31	6.67	236,456,071.95
15	2021-09-30	94.01	0.02	6.56	244,636,839.87
16	2021-06-30	93.84	0.03	6.40	252,505,918.60
17	2021-03-31	91.29	-	8.90	242,628,535.32
18	2020-12-31	93.63	0.09	7.56	297,620,638.95
19	2020-09-30	94.51	-	5.82	298,896,731.60
20	2020-06-30	94.09	0.12	6.27	400,811,464.54
21	2020-03-31	92.00	0.09	8.47	350,125,070.10
22	2019-12-31	93.84	0.01	5.71	430,811,151.02
23	2019-09-30	94.03	-	5.61	438,720,564.13
24	2019-06-30	91.03	-	9.56	456,603,881.71
25	2019-03-31	91.49	-	9.05	487,798,969.73
26	2018-12-31	88.84	-	11.51	404,454,534.55
27	2018-09-30	88.67	0.10	11.64	459,966,381.21
28	2018-06-30	87.91	0.09	12.30	490,345,794.17
29	2018-03-31	90.07	0.11	10.16	574,426,285.30
30	2017-12-31	90.78	0.09	9.60	667,547,062.03
31	2017-09-30	88.74	-	11.89	822,216,679.26
32	2017-06-30	89.97	-	10.46	910,305,133.61
33	2017-03-31	89.32	-	11.48	1,082,546,181.32
34	2016-12-31	88.77	-	11.65	1,238,731,667.14
35	2016-09-30	91.10	-	9.36	1,656,448,360.00
36	2016-06-30	91.42	-	8.15	1,524,081,725.34
37	2016-03-31	87.07	-	13.38	1,531,882,919.09
38	2015-12-31	89.35	-	12.05	1,794,884,099.80
39	2015-09-30	79.44	-	16.47	1,933,841,101.04

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