大摩万众创新混合C(011712)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 |
94.27 |
- |
7.78 |
154,630,132.10 |
| 2 |
2024-12-31 |
92.37 |
- |
10.51 |
108,183,541.48 |
| 3 |
2024-09-30 |
92.36 |
- |
8.07 |
85,155,208.92 |
| 4 |
2024-06-30 |
93.46 |
- |
7.19 |
67,471,155.18 |
| 5 |
2024-03-31 |
86.98 |
- |
8.06 |
73,041,588.15 |
| 6 |
2023-12-31 |
93.86 |
- |
7.97 |
87,314,337.60 |
| 7 |
2023-09-30 |
93.31 |
- |
6.73 |
101,406,673.27 |
| 8 |
2023-06-30 |
94.63 |
- |
6.06 |
92,583,938.32 |
| 9 |
2023-03-31 |
94.58 |
- |
7.20 |
107,340,190.73 |
| 10 |
2022-12-31 |
93.83 |
- |
7.13 |
106,826,881.41 |
| 11 |
2022-09-30 |
94.43 |
- |
6.67 |
86,095,187.89 |
| 12 |
2022-06-30 |
94.30 |
- |
6.93 |
91,647,678.16 |
| 13 |
2022-03-31 |
94.36 |
- |
6.57 |
85,955,532.49 |
| 14 |
2021-12-31 |
93.78 |
- |
8.35 |
95,843,449.11 |
| 15 |
2021-09-30 |
94.52 |
- |
7.03 |
132,856,608.57 |
| 16 |
2021-06-30 |
93.23 |
0.14 |
8.48 |
84,469,935.98 |
| 17 |
2021-03-31 |
94.23 |
- |
7.28 |
40,761,465.55 |
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