大摩深证300指数增强(233010)资产配置-基金频道-证券之星

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资产负债表

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基金公告

大摩深证300指数增强(233010)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	93.82	1.75	4.58	57,253,797.71
2	2024-12-31	94.31	1.88	4.24	53,514,029.07
3	2024-09-30	94.56	-	5.57	50,907,684.22
4	2024-06-30	93.83	-	6.83	44,244,178.53
5	2024-03-31	93.54	0.02	7.08	44,932,793.29
6	2023-12-31	93.41	0.02	7.32	43,499,158.64
7	2023-09-30	93.02	0.03	7.47	44,537,527.47
8	2023-06-30	93.44	0.03	7.33	47,932,849.78
9	2023-03-31	94.93	0.03	5.57	49,848,093.52
10	2022-12-31	90.62	0.03	8.24	48,067,758.09
11	2022-09-30	90.93	0.03	9.72	45,724,441.71
12	2022-06-30	92.03	0.02	8.59	52,708,727.98
13	2022-03-31	92.79	0.02	8.32	46,660,011.54
14	2021-12-31	94.00	0.08	6.51	56,446,217.59
15	2021-09-30	94.21	0.06	6.13	57,449,720.61
16	2021-06-30	94.00	0.05	6.87	63,433,416.35
17	2021-03-31	91.57	0.02	8.85	57,612,547.12
18	2020-12-31	94.41	0.06	6.08	54,991,472.01
19	2020-09-30	94.32	-	6.10	45,718,261.69
20	2020-06-30	93.77	0.11	7.78	46,502,490.70
21	2020-03-31	93.70	0.27	5.93	40,672,380.13
22	2019-12-31	94.32	0.02	7.58	45,103,102.26
23	2019-09-30	94.27	-	6.36	43,178,681.06
24	2019-06-30	92.81	-	8.58	47,220,572.57
25	2019-03-31	92.83	-	8.08	51,608,644.32
26	2018-12-31	90.75	-	9.62	37,156,340.26
27	2018-09-30	91.11	0.13	10.29	39,262,320.94
28	2018-06-30	92.41	0.12	9.41	39,423,636.34
29	2018-03-31	92.44	0.12	9.59	44,083,330.32
30	2017-12-31	92.60	0.09	7.39	52,245,591.69
31	2017-09-30	93.27	-	6.93	47,814,515.16
32	2017-06-30	92.67	-	7.76	48,407,775.04
33	2017-03-31	94.67	-	5.91	46,518,042.13
34	2016-12-31	92.77	-	7.70	45,522,614.36
35	2016-09-30	94.64	-	6.09	47,808,693.07
36	2016-06-30	92.06	-	8.00	47,019,991.65
37	2016-03-31	90.45	-	7.16	47,381,910.22
38	2015-12-31	94.83	-	5.86	55,869,760.74
39	2015-09-30	92.73	-	9.88	42,862,230.50
40	2015-06-30	94.88	-	8.09	69,029,929.59
41	2015-03-31	95.01	-	6.00	79,028,104.97
42	2014-12-31	94.52	-	9.21	83,596,121.59
43	2014-09-30	92.80	3.79	4.43	66,345,801.70
44	2014-06-30	93.58	4.17	2.54	84,134,904.20
45	2014-03-31	94.09	3.63	2.27	83,384,195.64
46	2013-12-31	94.96	4.23	1.10	103,610,111.67
47	2013-09-30	94.89	3.23	2.18	127,377,605.40
48	2013-06-30	92.23	4.11	1.31	120,211,772.96
49	2013-03-31	94.70	-	7.22	144,460,793.15
50	2012-12-31	92.46	-	6.53	147,556,880.72
51	2012-09-30	92.69	-	7.68	145,218,662.43
52	2012-06-30	94.06	-	6.17	160,687,533.63
53	2012-03-31	93.36	-	8.04	188,533,062.69

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