大摩招惠一年持有期混合C(010939)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 |
8.54 |
85.79 |
5.96 |
48,269,890.89 |
| 2 |
2024-12-31 |
13.47 |
92.10 |
2.44 |
54,803,531.68 |
| 3 |
2024-09-30 |
8.42 |
96.23 |
13.70 |
58,687,443.34 |
| 4 |
2024-06-30 |
12.84 |
107.51 |
2.75 |
68,125,921.05 |
| 5 |
2024-03-31 |
13.64 |
110.55 |
3.66 |
74,309,678.29 |
| 6 |
2023-12-31 |
16.94 |
102.91 |
4.00 |
83,972,121.47 |
| 7 |
2023-09-30 |
16.09 |
108.55 |
2.09 |
93,618,426.86 |
| 8 |
2023-06-30 |
12.47 |
114.73 |
4.11 |
107,837,182.99 |
| 9 |
2023-03-31 |
6.83 |
97.27 |
2.26 |
140,663,511.15 |
| 10 |
2022-12-31 |
6.30 |
93.11 |
1.10 |
154,875,708.76 |
| 11 |
2022-09-30 |
2.31 |
90.27 |
2.64 |
171,538,013.55 |
| 12 |
2022-06-30 |
30.25 |
95.27 |
4.94 |
202,004,101.99 |
| 13 |
2022-03-31 |
9.38 |
97.68 |
8.48 |
254,079,869.69 |
| 14 |
2021-12-31 |
23.09 |
97.34 |
6.37 |
268,799,314.14 |
| 15 |
2021-09-30 |
24.29 |
80.83 |
2.10 |
263,558,727.42 |
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