大摩科技领先混合C(014871)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 |
93.03 |
- |
7.04 |
142,966,901.45 |
| 2 |
2024-12-31 |
92.22 |
- |
8.54 |
122,481,982.69 |
| 3 |
2024-09-30 |
92.35 |
- |
8.07 |
101,338,305.28 |
| 4 |
2024-06-30 |
93.87 |
- |
8.45 |
92,570,340.67 |
| 5 |
2024-03-31 |
72.61 |
- |
28.95 |
96,702,371.78 |
| 6 |
2023-12-31 |
91.62 |
- |
6.97 |
92,529,234.61 |
| 7 |
2023-09-30 |
91.88 |
- |
8.16 |
102,725,557.04 |
| 8 |
2023-06-30 |
90.60 |
- |
7.17 |
130,287,738.91 |
| 9 |
2023-03-31 |
90.56 |
- |
9.10 |
185,553,185.95 |
| 10 |
2022-12-31 |
92.23 |
- |
8.08 |
180,990,090.17 |
| 11 |
2022-09-30 |
94.13 |
- |
6.27 |
181,588,649.62 |
| 12 |
2022-06-30 |
94.27 |
- |
6.09 |
205,795,089.51 |
| 13 |
2022-03-31 |
93.05 |
- |
7.09 |
227,124,929.16 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
