大摩ESG量化混合(009246)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 |
92.21 |
4.17 |
4.86 |
180,795,536.47 |
| 2 |
2024-12-31 |
91.13 |
4.12 |
5.11 |
182,973,598.95 |
| 3 |
2024-09-30 |
91.82 |
- |
8.43 |
196,820,145.30 |
| 4 |
2024-06-30 |
93.93 |
- |
6.76 |
182,056,609.85 |
| 5 |
2024-03-31 |
94.17 |
- |
6.14 |
187,152,956.25 |
| 6 |
2023-12-31 |
92.56 |
- |
7.44 |
185,902,921.65 |
| 7 |
2023-09-30 |
92.83 |
0.55 |
7.09 |
201,917,456.39 |
| 8 |
2023-06-30 |
92.67 |
0.52 |
7.45 |
221,565,233.26 |
| 9 |
2023-03-31 |
91.03 |
0.47 |
9.09 |
238,962,346.69 |
| 10 |
2022-12-31 |
92.14 |
0.39 |
7.01 |
238,898,200.23 |
| 11 |
2022-09-30 |
84.29 |
0.15 |
16.00 |
269,365,082.03 |
| 12 |
2022-06-30 |
89.32 |
0.19 |
8.88 |
321,600,397.33 |
| 13 |
2022-03-31 |
92.17 |
0.18 |
7.53 |
306,210,244.92 |
| 14 |
2021-12-31 |
93.45 |
0.29 |
6.82 |
403,902,672.25 |
| 15 |
2021-09-30 |
93.84 |
- |
6.68 |
438,372,855.52 |
| 16 |
2021-06-30 |
93.90 |
0.09 |
7.20 |
497,170,121.22 |
| 17 |
2021-03-31 |
90.42 |
- |
9.90 |
518,058,758.10 |
| 18 |
2020-12-31 |
91.94 |
0.15 |
12.45 |
1,082,069,655.97 |
| 19 |
2020-09-30 |
78.32 |
- |
22.15 |
2,011,174,207.41 |
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