大摩多因子策略混合(233009)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

大摩多因子策略混合(233009)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	93.42	4.88	1.64	578,859,354.75
2	2024-12-31	92.02	4.85	3.43	583,161,497.85
3	2024-09-30	93.41	0.02	6.77	607,161,766.48
4	2024-06-30	87.19	-	13.17	548,830,854.40
5	2024-03-31	81.25	0.52	18.61	562,545,799.36
6	2023-12-31	92.01	0.24	7.82	743,022,820.73
7	2023-09-30	91.39	0.52	8.54	675,493,281.37
8	2023-06-30	92.45	0.58	6.68	709,013,988.46
9	2023-03-31	94.09	0.27	6.12	710,467,896.74
10	2022-12-31	91.11	0.07	9.18	642,154,145.83
11	2022-09-30	83.44	0.28	16.67	649,844,483.98
12	2022-06-30	86.73	0.22	13.09	712,337,150.59
13	2022-03-31	89.73	0.19	7.81	677,023,448.93
14	2021-12-31	93.86	0.20	6.34	813,936,642.27
15	2021-09-30	92.97	-	7.39	880,297,997.20
16	2021-06-30	93.86	0.04	6.60	921,243,509.60
17	2021-03-31	90.96	-	9.50	837,138,482.28
18	2020-12-31	93.12	0.06	8.17	1,069,467,905.60
19	2020-09-30	94.67	-	5.82	1,070,488,982.83
20	2020-06-30	94.38	0.20	6.52	1,330,738,651.01
21	2020-03-31	91.15	0.08	9.16	1,196,203,019.32
22	2019-12-31	93.79	0.03	5.95	1,444,463,854.16
23	2019-09-30	93.51	0.03	6.91	1,457,823,912.62
24	2019-06-30	90.50	-	10.12	1,568,270,727.84
25	2019-03-31	90.44	-	10.07	1,768,185,942.30
26	2018-12-31	87.79	-	12.61	1,432,645,924.52
27	2018-09-30	87.87	0.07	12.75	1,555,754,074.42
28	2018-06-30	88.34	0.06	11.97	1,741,664,618.43
29	2018-03-31	89.32	0.09	11.01	2,315,089,079.08
30	2017-12-31	87.40	0.07	13.07	2,661,182,458.15
31	2017-09-30	88.20	-	12.42	3,203,675,914.55
32	2017-06-30	90.71	-	10.45	3,815,126,158.50
33	2017-03-31	86.72	-	14.65	4,917,845,165.94
34	2016-12-31	90.32	-	12.69	4,907,101,520.54
35	2016-09-30	90.24	-	10.32	4,069,522,582.80
36	2016-06-30	93.61	-	7.64	3,893,925,821.11
37	2016-03-31	84.05	-	15.86	3,099,280,766.69
38	2015-12-31	89.63	-	8.37	3,273,417,617.46
39	2015-09-30	83.66	-	11.91	2,560,719,551.98
40	2015-06-30	88.89	4.87	14.94	4,122,392,385.40
41	2015-03-31	90.19	2.77	8.94	2,537,585,544.94
42	2014-12-31	94.59	5.17	1.75	2,907,799,409.83
43	2014-09-30	89.88	3.48	7.93	3,521,205,284.99
44	2014-06-30	93.71	5.57	0.95	426,187,898.46
45	2014-03-31	80.06	10.98	5.95	427,108,447.15
46	2013-12-31	82.54	7.20	1.48	489,211,369.28
47	2013-09-30	82.05	7.23	2.47	461,883,950.28
48	2013-06-30	65.01	14.27	4.00	539,246,470.72
49	2013-03-31	65.05	3.88	2.44	772,017,651.80
50	2012-12-31	85.98	8.63	1.98	691,870,544.25
51	2012-09-30	81.36	11.31	0.96	686,130,561.51
52	2012-06-30	75.62	6.14	6.72	729,013,023.88
53	2012-03-31	76.85	6.22	7.61	712,130,003.31
54	2011-12-31	81.13	5.45	13.65	635,959,824.68
55	2011-09-30	74.86	1.87	10.63	788,033,147.68

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