大摩沪港深精选混合C(013357)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 |
94.71 |
- |
6.30 |
168,643,109.26 |
| 2 |
2024-12-31 |
88.95 |
- |
10.75 |
173,102,131.73 |
| 3 |
2024-09-30 |
93.85 |
- |
8.41 |
277,317,476.06 |
| 4 |
2024-06-30 |
85.36 |
- |
18.92 |
261,744,005.67 |
| 5 |
2024-03-31 |
86.02 |
- |
14.74 |
323,042,033.34 |
| 6 |
2023-12-31 |
88.05 |
- |
22.58 |
485,622,406.72 |
| 7 |
2023-09-30 |
93.07 |
- |
10.34 |
473,690,956.88 |
| 8 |
2023-06-30 |
86.62 |
- |
15.68 |
484,214,103.69 |
| 9 |
2023-03-31 |
80.35 |
- |
11.20 |
326,035,364.04 |
| 10 |
2022-12-31 |
93.21 |
- |
10.85 |
228,185,007.80 |
| 11 |
2022-09-30 |
92.27 |
- |
8.77 |
221,240,087.26 |
| 12 |
2022-06-30 |
93.16 |
- |
22.92 |
134,026,812.88 |
| 13 |
2022-03-31 |
82.92 |
- |
27.14 |
94,094,540.78 |
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