大摩科技领先混合A(002707)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 |
93.03 |
- |
7.04 |
142,966,901.45 |
2 |
2024-12-31 |
92.22 |
- |
8.54 |
122,481,982.69 |
3 |
2024-09-30 |
92.35 |
- |
8.07 |
101,338,305.28 |
4 |
2024-06-30 |
93.87 |
- |
8.45 |
92,570,340.67 |
5 |
2024-03-31 |
72.61 |
- |
28.95 |
96,702,371.78 |
6 |
2023-12-31 |
91.62 |
- |
6.97 |
92,529,234.61 |
7 |
2023-09-30 |
91.88 |
- |
8.16 |
102,725,557.04 |
8 |
2023-06-30 |
90.60 |
- |
7.17 |
130,287,738.91 |
9 |
2023-03-31 |
90.56 |
- |
9.10 |
185,553,185.95 |
10 |
2022-12-31 |
92.23 |
- |
8.08 |
180,990,090.17 |
11 |
2022-09-30 |
94.13 |
- |
6.27 |
181,588,649.62 |
12 |
2022-06-30 |
94.27 |
- |
6.09 |
205,795,089.51 |
13 |
2022-03-31 |
93.05 |
- |
7.09 |
227,124,929.16 |
14 |
2021-12-31 |
94.12 |
- |
6.23 |
323,141,862.92 |
15 |
2021-09-30 |
91.97 |
- |
9.15 |
252,281,762.83 |
16 |
2021-06-30 |
92.32 |
0.10 |
9.19 |
155,313,048.72 |
17 |
2021-03-31 |
92.34 |
- |
8.54 |
136,215,310.07 |
18 |
2020-12-31 |
94.09 |
- |
7.74 |
193,207,838.32 |
19 |
2020-09-30 |
90.55 |
0.13 |
10.30 |
167,790,665.81 |
20 |
2020-06-30 |
94.00 |
0.23 |
18.60 |
104,337,315.60 |
21 |
2020-03-31 |
89.49 |
- |
10.74 |
91,388,436.11 |
22 |
2019-12-31 |
89.94 |
0.06 |
14.48 |
115,070,875.72 |
23 |
2019-09-30 |
80.48 |
- |
18.66 |
124,200,937.87 |
24 |
2019-06-30 |
85.62 |
- |
15.10 |
111,675,597.43 |
25 |
2019-03-31 |
74.23 |
- |
26.61 |
128,826,261.74 |
26 |
2018-12-31 |
81.41 |
- |
17.08 |
115,159,101.63 |
27 |
2018-09-30 |
87.74 |
- |
15.02 |
132,827,098.86 |
28 |
2018-06-30 |
91.27 |
- |
19.88 |
154,572,975.33 |
29 |
2018-03-31 |
86.37 |
- |
25.04 |
186,321,805.39 |
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