大摩量化配置混合C(008305)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 |
93.67 |
4.08 |
2.58 |
88,528,266.58 |
| 2 |
2024-09-30 |
94.35 |
- |
6.03 |
94,686,025.77 |
| 3 |
2024-06-30 |
87.96 |
- |
12.32 |
85,951,739.61 |
| 4 |
2024-03-31 |
91.62 |
0.04 |
8.79 |
85,631,430.64 |
| 5 |
2023-12-31 |
93.15 |
- |
7.39 |
104,213,621.90 |
| 6 |
2023-09-30 |
93.30 |
0.06 |
7.09 |
116,549,183.51 |
| 7 |
2023-06-30 |
93.43 |
0.06 |
6.85 |
126,371,985.26 |
| 8 |
2023-03-31 |
93.83 |
0.26 |
6.46 |
139,246,389.63 |
| 9 |
2022-12-31 |
93.08 |
0.03 |
7.46 |
137,230,561.12 |
| 10 |
2022-09-30 |
92.97 |
0.21 |
7.74 |
151,784,492.46 |
| 11 |
2022-06-30 |
89.47 |
- |
10.99 |
173,661,922.29 |
| 12 |
2022-03-31 |
93.56 |
0.01 |
6.77 |
167,162,055.24 |
| 13 |
2021-12-31 |
94.25 |
0.06 |
6.30 |
205,961,172.90 |
| 14 |
2021-09-30 |
93.33 |
- |
7.03 |
214,259,399.16 |
| 15 |
2021-06-30 |
94.03 |
0.14 |
6.56 |
246,455,872.96 |
| 16 |
2021-03-31 |
92.81 |
- |
7.76 |
250,187,230.49 |
| 17 |
2020-12-31 |
94.42 |
0.10 |
6.58 |
344,559,723.98 |
| 18 |
2020-09-30 |
90.15 |
- |
10.34 |
339,965,599.89 |
| 19 |
2020-06-30 |
92.90 |
0.02 |
6.98 |
435,087,960.91 |
| 20 |
2020-03-31 |
91.38 |
0.04 |
9.02 |
415,103,960.59 |
| 21 |
2019-12-31 |
93.92 |
- |
7.08 |
539,319,597.59 |
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