大摩新机遇混合(001348)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 |
2020-12-31 |
47.68 |
- |
53.72 |
19,200,334.12 |
| 2 |
2020-09-30 |
94.14 |
- |
7.13 |
29,275,929.45 |
| 3 |
2020-06-30 |
85.94 |
- |
15.10 |
78,533,776.97 |
| 4 |
2020-03-31 |
88.28 |
0.01 |
8.93 |
86,885,797.18 |
| 5 |
2019-12-31 |
66.44 |
4.58 |
32.23 |
109,274,145.72 |
| 6 |
2019-09-30 |
47.77 |
16.62 |
34.98 |
147,543,298.25 |
| 7 |
2019-06-30 |
69.24 |
- |
30.25 |
36,293,617.02 |
| 8 |
2019-03-31 |
91.42 |
- |
9.86 |
41,403,735.96 |
| 9 |
2018-12-31 |
87.77 |
- |
15.26 |
44,896,543.34 |
| 10 |
2018-09-30 |
83.44 |
- |
19.73 |
55,847,752.76 |
| 11 |
2018-06-30 |
82.99 |
- |
17.29 |
53,446,376.34 |
| 12 |
2018-03-31 |
82.43 |
- |
15.81 |
49,152,531.58 |
| 13 |
2017-12-31 |
59.60 |
- |
42.76 |
64,377,631.66 |
| 14 |
2017-09-30 |
84.33 |
- |
16.72 |
60,713,367.01 |
| 15 |
2017-06-30 |
70.79 |
- |
30.58 |
41,070,372.90 |
| 16 |
2017-03-31 |
67.70 |
0.10 |
13.22 |
44,060,517.25 |
| 17 |
2016-12-31 |
63.86 |
- |
36.47 |
45,813,215.27 |
| 18 |
2016-09-30 |
74.90 |
- |
26.71 |
54,448,875.06 |
| 19 |
2016-06-30 |
71.68 |
- |
36.83 |
85,777,446.00 |
| 20 |
2016-03-31 |
82.55 |
- |
32.17 |
86,539,961.47 |
| 21 |
2015-12-31 |
87.09 |
- |
8.33 |
96,038,768.74 |
| 22 |
2015-09-30 |
7.55 |
- |
56.17 |
135,104,234.53 |
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