大摩资源LOF(163302)资产配置-基金频道-证券之星

首页 - 基金 - 大摩资源LOF(163302) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

大摩资源LOF(163302)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	93.15	-	6.61	405,475,002.18
2	2024-12-31	90.89	-	9.99	417,949,138.98
3	2024-09-30	89.86	-	9.40	449,423,315.51
4	2024-06-30	89.83	-	10.23	406,084,918.59
5	2024-03-31	90.93	-	9.73	407,118,689.07
6	2023-12-31	77.18	-	29.19	381,399,126.60
7	2023-09-30	90.43	-	11.65	405,728,793.86
8	2023-06-30	86.44	-	11.99	472,196,220.01
9	2023-03-31	84.55	-	10.37	483,996,296.71
10	2022-12-31	88.12	-	15.89	491,879,624.81
11	2022-09-30	79.56	-	20.62	508,279,383.77
12	2022-06-30	94.26	-	8.38	623,968,117.28
13	2022-03-31	81.78	2.14	9.77	582,471,691.26
14	2021-12-31	90.61	-	10.13	769,152,228.49
15	2021-09-30	85.54	-	15.22	736,854,198.28
16	2021-06-30	93.57	0.16	11.73	794,252,695.25
17	2021-03-31	92.03	-	7.55	727,233,361.63
18	2020-12-31	93.42	-	7.94	780,288,632.92
19	2020-09-30	89.03	-	11.81	674,757,542.23
20	2020-06-30	94.25	-	10.24	667,292,668.43
21	2020-03-31	89.42	-	14.65	548,983,079.44
22	2019-12-31	91.59	0.07	6.49	627,080,420.08
23	2019-09-30	90.78	-	9.95	573,995,902.25
24	2019-06-30	90.39	-	9.05	590,728,531.97
25	2019-03-31	94.71	-	13.70	670,252,225.65
26	2018-12-31	82.85	-	15.87	580,742,119.54
27	2018-09-30	88.44	-	17.28	642,611,000.78
28	2018-06-30	88.54	-	22.38	699,924,188.09
29	2018-03-31	84.10	-	21.99	760,585,395.46
30	2017-12-31	83.64	0.07	8.52	820,770,049.69
31	2017-09-30	83.09	-	17.71	782,951,162.94
32	2017-06-30	74.43	-	18.30	786,900,328.76
33	2017-03-31	86.42	-	13.43	770,901,685.20
34	2016-12-31	79.08	-	21.38	785,534,261.34
35	2016-09-30	83.80	-	17.31	776,424,020.01
36	2016-06-30	80.38	-	16.66	727,766,000.82
37	2016-03-31	62.96	-	38.74	716,917,355.43
38	2015-12-31	79.36	-	18.96	1,087,601,504.39
39	2015-09-30	46.12	-	53.35	987,300,577.42
40	2015-06-30	90.43	-	12.25	1,439,565,240.22
41	2015-03-31	93.29	0.30	5.25	1,951,610,524.55
42	2014-12-31	94.47	-	7.40	1,718,170,455.94
43	2014-09-30	95.01	-	5.76	2,349,510,350.81
44	2014-06-30	95.02	-	5.21	2,199,739,981.24
45	2014-03-31	94.67	-	5.69	2,278,534,626.77
46	2013-12-31	93.44	-	6.49	2,602,285,744.28
47	2013-09-30	92.74	5.62	1.38	3,085,475,703.34
48	2013-06-30	67.48	6.11	18.96	3,029,578,926.93
49	2013-03-31	67.92	4.92	8.57	3,287,312,445.41
50	2012-12-31	51.04	15.50	3.84	3,231,447,770.30
51	2012-09-30	31.94	13.10	7.88	3,255,456,530.92
52	2012-06-30	67.14	8.09	3.03	3,921,504,313.64
53	2012-03-31	78.37	9.36	2.80	3,702,308,110.65
54	2011-12-31	52.89	21.98	6.95	3,570,286,065.83
55	2011-09-30	53.12	10.06	1.54	4,045,388,863.55
56	2011-06-30	49.04	6.71	11.50	4,566,179,697.75
57	2011-03-31	65.85	2.53	23.66	4,625,350,469.93
58	2010-12-31	91.07	3.39	6.08	3,767,306,555.61
59	2010-09-30	78.20	4.41	12.03	2,684,431,659.67
60	2010-06-30	42.42	33.25	22.79	2,431,724,558.05
61	2010-03-31	76.14	-	19.18	2,036,135,784.06
62	2009-12-31	86.73	1.05	12.60	1,913,810,684.24
63	2009-09-30	65.52	1.90	29.58	1,557,971,402.62
64	2009-06-30	87.05	3.53	6.72	1,732,486,901.88
65	2009-03-31	70.40	1.89	27.24	1,640,835,306.86
66	2008-12-31	42.45	15.44	42.93	1,355,909,381.20
67	2008-09-30	33.80	6.47	21.02	1,520,483,370.88
68	2008-06-30	47.70	3.41	49.10	1,758,288,963.79
69	2008-03-31	74.23	2.53	25.05	2,318,354,819.18
70	2007-12-31	84.41	2.78	13.84	3,502,017,485.95
71	2007-09-30	84.22	3.68	10.54	2,412,220,518.38
72	2007-06-30	84.22	-	15.63	1,067,974,880.61
73	2007-03-31	91.67	-	12.60	182,177,211.50
74	2006-12-31	81.28	-	22.09	122,942,735.10
75	2006-09-30	58.92	1.06	37.49	109,037,073.84
76	2006-06-30	82.08	-	17.70	123,277,882.95
77	2006-03-31	61.82	-	4.67	92,722,481.59
78	2005-12-31	27.25	42.02	31.30	135,179,447.65

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年