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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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