大摩领先优势混合(233006)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

大摩领先优势混合(233006)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	87.12	7.77	5.33	331,514,651.41
2	2024-12-31	85.21	9.71	4.69	316,653,285.18
3	2024-09-30	93.59	-	5.61	311,334,716.15
4	2024-06-30	94.70	-	5.59	270,543,926.37
5	2024-03-31	94.12	-	5.22	300,413,504.32
6	2023-12-31	92.88	-	5.69	326,795,962.47
7	2023-09-30	94.74	-	5.75	329,975,304.84
8	2023-06-30	94.46	-	5.67	363,529,711.73
9	2023-03-31	94.41	-	5.62	391,830,197.46
10	2022-12-31	93.54	-	5.48	376,485,352.56
11	2022-09-30	94.24	-	5.61	347,362,105.68
12	2022-06-30	94.35	0.16	5.80	426,266,245.16
13	2022-03-31	94.41	-	6.12	412,193,139.53
14	2021-12-31	94.23	-	6.34	549,552,066.83
15	2021-09-30	94.44	-	5.30	442,115,742.63
16	2021-06-30	93.09	-	5.60	439,973,084.31
17	2021-03-31	94.58	-	5.62	378,595,368.97
18	2020-12-31	94.39	-	5.71	430,309,039.18
19	2020-09-30	93.60	0.31	5.73	400,718,033.91
20	2020-06-30	92.41	0.09	7.62	399,287,418.52
21	2020-03-31	91.24	0.04	7.45	362,102,350.92
22	2019-12-31	93.29	0.15	6.75	397,432,573.56
23	2019-09-30	92.84	-	7.78	382,198,136.48
24	2019-06-30	92.79	-	7.01	382,504,095.70
25	2019-03-31	94.28	-	11.75	431,443,517.22
26	2018-12-31	81.97	-	15.92	372,000,780.34
27	2018-09-30	89.10	-	13.70	417,442,856.55
28	2018-06-30	90.75	-	21.51	441,729,361.39
29	2018-03-31	84.81	-	26.75	481,511,990.75
30	2017-12-31	88.37	0.26	12.21	498,388,428.25
31	2017-09-30	87.34	-	13.35	469,991,764.67
32	2017-06-30	82.01	-	17.01	475,812,212.26
33	2017-03-31	89.73	-	12.16	466,820,606.21
34	2016-12-31	83.46	-	17.53	484,979,921.60
35	2016-09-30	83.13	-	7.63	552,835,215.98
36	2016-06-30	85.63	-	10.55	532,836,297.96
37	2016-03-31	79.92	-	22.18	494,026,185.88
38	2015-12-31	88.05	-	11.19	574,936,180.67
39	2015-09-30	77.89	-	22.22	424,703,255.69
40	2015-06-30	94.32	-	8.41	647,247,157.56
41	2015-03-31	90.97	-	9.30	762,775,690.99
42	2014-12-31	93.01	-	8.72	774,127,222.84
43	2014-09-30	92.74	1.56	8.52	945,243,152.33
44	2014-06-30	92.57	2.03	5.81	943,213,075.36
45	2014-03-31	92.66	1.78	5.72	973,096,769.59
46	2013-12-31	82.41	1.19	5.66	1,088,104,639.61
47	2013-09-30	92.79	1.02	4.59	1,279,754,295.78
48	2013-06-30	90.78	1.64	8.29	1,136,291,902.33
49	2013-03-31	85.71	5.47	9.21	1,124,720,611.71
50	2012-12-31	76.23	4.86	5.34	1,193,595,409.99
51	2012-09-30	80.06	5.68	9.23	1,150,280,337.38
52	2012-06-30	67.83	5.42	5.85	1,205,955,142.53
53	2012-03-31	80.44	10.31	4.22	1,227,194,762.98
54	2011-12-31	71.61	9.83	15.55	1,288,727,004.00
55	2011-09-30	61.08	7.54	1.43	1,424,491,655.31
56	2011-06-30	71.28	6.29	4.35	1,639,996,819.08
57	2011-03-31	79.24	0.88	13.97	1,777,770,163.50
58	2010-12-31	92.19	2.53	5.95	2,498,166,097.03
59	2010-09-30	76.02	10.80	14.14	3,572,386,730.88
60	2010-06-30	60.93	18.82	19.96	4,190,357,623.36
61	2010-03-31	78.63	8.29	11.13	2,676,608,282.42
62	2009-12-31	91.63	5.17	6.79	648,721,294.44

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