大摩民丰盈和一年持有混合(010222)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 |
21.35 |
101.28 |
4.11 |
455,638,680.62 |
| 2 |
2024-12-31 |
27.06 |
94.64 |
2.00 |
480,226,205.75 |
| 3 |
2024-09-30 |
28.48 |
102.67 |
2.09 |
505,598,773.26 |
| 4 |
2024-06-30 |
15.99 |
97.29 |
2.32 |
527,216,780.76 |
| 5 |
2024-03-31 |
14.24 |
96.42 |
1.83 |
561,628,307.27 |
| 6 |
2023-12-31 |
15.50 |
92.54 |
2.60 |
572,135,460.91 |
| 7 |
2023-09-30 |
19.10 |
102.40 |
2.65 |
723,374,795.80 |
| 8 |
2023-06-30 |
17.13 |
105.68 |
2.68 |
781,072,940.96 |
| 9 |
2023-03-31 |
21.81 |
96.37 |
2.31 |
837,558,925.01 |
| 10 |
2022-12-31 |
14.10 |
93.04 |
0.89 |
853,864,237.57 |
| 11 |
2022-09-30 |
9.34 |
90.59 |
1.25 |
940,420,801.79 |
| 12 |
2022-06-30 |
24.59 |
90.96 |
4.21 |
1,066,497,807.87 |
| 13 |
2022-03-31 |
14.52 |
83.38 |
1.37 |
1,128,996,743.29 |
| 14 |
2021-12-31 |
19.57 |
90.86 |
1.81 |
1,614,610,868.96 |
| 15 |
2021-09-30 |
10.42 |
89.61 |
0.66 |
1,600,045,342.72 |
| 16 |
2021-06-30 |
6.52 |
91.61 |
0.84 |
1,604,746,430.89 |
| 17 |
2021-03-31 |
1.30 |
96.01 |
1.64 |
1,369,853,834.73 |
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