大摩消费领航混合(233008)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

大摩消费领航混合(233008)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	79.33	19.71	25.04	70,842,308.96
2	2024-12-31	78.89	-	25.88	71,793,784.08
3	2024-09-30	79.52	-	23.34	82,276,927.27
4	2024-06-30	79.15	-	24.71	74,282,048.04
5	2024-03-31	79.90	-	25.12	88,784,722.64
6	2023-12-31	79.86	8.83	14.25	88,195,213.01
7	2023-09-30	79.37	9.13	14.61	98,300,873.14
8	2023-06-30	79.83	-	24.18	93,940,432.23
9	2023-03-31	79.78	-	9.78	115,115,994.19
10	2022-12-31	79.72	-	23.60	103,458,414.77
11	2022-09-30	79.72	3.09	20.26	95,184,449.38
12	2022-06-30	79.62	-	22.58	107,146,983.96
13	2022-03-31	79.72	-	23.13	88,734,619.75
14	2021-12-31	79.10	2.00	29.88	110,938,815.39
15	2021-09-30	79.47	16.21	7.36	123,832,589.95
16	2021-06-30	79.23	14.29	10.16	140,540,200.37
17	2021-03-31	79.09	-	23.12	119,644,963.87
18	2020-12-31	79.84	-	22.87	130,044,273.38
19	2020-09-30	79.81	-	23.66	125,645,224.00
20	2020-06-30	78.96	-	22.10	132,659,502.57
21	2020-03-31	76.73	-	26.77	112,132,264.36
22	2019-12-31	79.50	0.06	24.73	126,620,515.58
23	2019-09-30	77.13	0.15	24.76	119,530,742.29
24	2019-06-30	79.68	-	22.90	113,203,937.04
25	2019-03-31	76.52	7.81	22.63	113,754,255.24
26	2018-12-31	69.17	-	38.83	92,063,638.11
27	2018-09-30	72.69	14.13	12.95	110,259,289.43
28	2018-06-30	76.15	8.51	19.42	122,394,633.75
29	2018-03-31	59.73	-	43.28	140,148,260.29
30	2017-12-31	77.08	0.22	29.29	160,737,842.29
31	2017-09-30	76.97	-	11.34	170,711,717.46
32	2017-06-30	61.84	-	39.50	180,419,918.72
33	2017-03-31	76.71	-	25.17	188,704,834.82
34	2016-12-31	74.52	-	25.25	198,502,964.07
35	2016-09-30	77.07	-	22.46	239,570,953.94
36	2016-06-30	78.73	-	23.15	248,506,269.60
37	2016-03-31	67.55	-	47.48	271,494,149.65
38	2015-12-31	57.90	-	45.03	363,677,249.90
39	2015-09-30	33.28	-	57.24	400,142,879.22
40	2015-06-30	39.80	-	73.76	595,151,586.05
41	2015-03-31	80.48	11.54	9.59	654,395,558.50
42	2014-12-31	78.72	15.86	6.71	658,885,193.06
43	2014-09-30	81.22	3.21	7.02	1,109,491,526.92
44	2014-06-30	80.04	2.74	6.92	1,286,628,403.31
45	2014-03-31	79.55	15.15	5.76	1,319,145,826.09
46	2013-12-31	79.81	14.02	7.13	1,812,697,516.25
47	2013-09-30	78.77	13.51	6.72	2,129,856,089.78
48	2013-06-30	79.18	14.58	6.61	1,964,944,908.43
49	2013-03-31	72.80	19.90	7.87	1,884,110,276.82
50	2012-12-31	76.95	21.98	0.84	1,777,752,418.18
51	2012-09-30	74.57	23.68	1.50	1,886,798,317.78
52	2012-06-30	60.92	22.60	4.49	2,128,806,202.87
53	2012-03-31	70.30	21.90	2.18	2,231,552,570.24
54	2011-12-31	58.79	24.00	1.98	2,316,159,107.27
55	2011-09-30	55.13	24.11	1.65	2,605,489,663.53
56	2011-06-30	60.42	23.71	1.86	2,998,186,418.75
57	2011-03-31	69.14	20.69	11.05	3,441,014,699.59

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