大摩量化配置混合A(233015)资产配置-基金频道-证券之星

首页 - 基金 - 大摩量化配置混合A(233015) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

大摩量化配置混合A(233015)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	93.43	4.32	2.61	83,754,663.24
2	2024-12-31	93.67	4.08	2.58	88,528,266.58
3	2024-09-30	94.35	-	6.03	94,686,025.77
4	2024-06-30	87.96	-	12.32	85,951,739.61
5	2024-03-31	91.62	0.04	8.79	85,631,430.64
6	2023-12-31	93.15	-	7.39	104,213,621.90
7	2023-09-30	93.30	0.06	7.09	116,549,183.51
8	2023-06-30	93.43	0.06	6.85	126,371,985.26
9	2023-03-31	93.83	0.26	6.46	139,246,389.63
10	2022-12-31	93.08	0.03	7.46	137,230,561.12
11	2022-09-30	92.97	0.21	7.74	151,784,492.46
12	2022-06-30	89.47	-	10.99	173,661,922.29
13	2022-03-31	93.56	0.01	6.77	167,162,055.24
14	2021-12-31	94.25	0.06	6.30	205,961,172.90
15	2021-09-30	93.33	-	7.03	214,259,399.16
16	2021-06-30	94.03	0.14	6.56	246,455,872.96
17	2021-03-31	92.81	-	7.76	250,187,230.49
18	2020-12-31	94.42	0.10	6.58	344,559,723.98
19	2020-09-30	90.15	-	10.34	339,965,599.89
20	2020-06-30	92.90	0.02	6.98	435,087,960.91
21	2020-03-31	91.38	0.04	9.02	415,103,960.59
22	2019-12-31	93.92	-	7.08	539,319,597.59
23	2019-09-30	92.97	-	7.49	559,299,554.95
24	2019-06-30	91.60	-	8.73	589,271,370.42
25	2019-03-31	94.21	0.21	6.14	637,152,066.41
26	2018-12-31	87.51	-	12.75	542,370,709.14
27	2018-09-30	86.93	0.11	13.26	618,084,692.88
28	2018-06-30	87.48	0.10	12.74	703,886,011.92
29	2018-03-31	89.08	0.07	11.22	1,111,154,863.33
30	2017-12-31	86.09	0.06	14.24	1,278,757,382.76
31	2017-09-30	80.71	-	19.69	1,536,603,063.42
32	2017-06-30	81.91	-	18.52	1,711,987,515.84
33	2017-03-31	83.98	-	16.67	1,451,305,682.90
34	2016-12-31	90.84	-	9.47	1,879,837,958.91
35	2016-09-30	82.53	-	17.79	2,153,343,542.58
36	2016-06-30	90.50	-	11.27	2,187,899,517.54
37	2016-03-31	85.81	-	14.53	2,545,318,678.73
38	2015-12-31	91.83	-	14.36	3,028,944,554.57
39	2015-09-30	84.19	2.32	13.85	2,586,333,218.48
40	2015-06-30	91.01	2.80	10.14	3,584,351,325.40
41	2015-03-31	87.69	3.27	11.22	2,571,645,752.67
42	2014-12-31	93.44	3.77	4.87	1,434,646,532.43
43	2014-09-30	92.65	5.78	5.65	119,860,580.03
44	2014-06-30	92.12	3.41	4.81	88,523,055.90
45	2014-03-31	81.57	5.45	7.38	66,919,680.91
46	2013-12-31	75.92	8.35	16.54	53,471,927.77
47	2013-09-30	72.49	-	4.91	52,392,530.44
48	2013-06-30	47.45	-	3.24	51,133,961.05
49	2013-03-31	40.15	-	3.60	104,260,834.56

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