大摩进取优选股票(000594)资产配置-基金频道-证券之星

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大摩进取优选股票(000594)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	2024-12-31	93.26	3.84	3.82	346,347,587.95
2	2024-09-30	94.10	3.63	2.34	375,880,204.40
3	2024-06-30	90.98	-	9.27	339,701,725.37
4	2024-03-31	89.40	-	11.67	353,195,891.57
5	2023-12-31	91.56	-	8.81	390,892,512.09
6	2023-09-30	92.49	-	9.82	440,660,286.69
7	2023-06-30	90.78	-	8.96	515,102,860.40
8	2023-03-31	90.99	-	9.29	563,520,965.44
9	2022-12-31	91.60	-	8.66	540,394,388.53
10	2022-09-30	91.94	0.06	9.37	537,678,409.71
11	2022-06-30	88.03	-	12.78	645,552,370.99
12	2022-03-31	90.72	-	9.70	603,892,887.88
13	2021-12-31	91.13	-	9.78	832,293,757.74
14	2021-09-30	90.25	-	11.96	954,496,381.04
15	2021-06-30	91.44	-	10.04	1,718,810,463.53
16	2021-03-31	94.12	0.52	6.51	2,450,000,144.96
17	2020-12-31	94.37	-	7.42	233,384,494.61
18	2020-09-30	94.23	-	6.81	52,070,459.39
19	2020-06-30	93.44	-	6.44	43,616,065.46
20	2020-03-31	90.27	-	7.67	42,614,363.00
21	2019-12-31	93.43	-	6.34	56,606,318.79
22	2019-09-30	94.55	-	6.72	43,544,293.65
23	2019-06-30	87.38	-	17.21	54,448,629.92
24	2019-03-31	91.81	-	10.18	48,743,333.78
25	2018-12-31	88.56	-	14.78	42,541,475.30
26	2018-09-30	83.17	-	17.26	46,373,890.80
27	2018-06-30	83.13	-	17.26	51,615,595.90
28	2018-03-31	85.16	-	12.85	52,893,877.43
29	2017-12-31	88.34	-	13.92	55,340,315.57
30	2017-09-30	91.02	-	9.63	52,571,193.08
31	2017-06-30	89.00	-	11.52	54,914,540.78
32	2017-03-31	91.98	0.11	9.48	55,382,633.05
33	2016-12-31	84.93	-	15.64	54,410,254.41
34	2016-09-30	88.93	-	12.77	59,585,207.32
35	2016-06-30	85.19	-	19.81	74,094,712.95
36	2016-03-31	92.37	-	6.01	71,971,454.14
37	2015-12-31	84.90	-	11.05	81,999,000.56
38	2015-09-30	85.28	-	8.35	68,331,043.49
39	2015-06-30	91.73	-	22.69	102,169,996.70
40	2015-03-31	83.47	-	8.45	74,132,122.66
41	2014-12-31	94.05	-	10.45	74,923,050.25
42	2014-09-30	62.19	-	13.43	68,786,933.63

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