大摩新兴产业股票(010322)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 |
90.20 |
0.19 |
6.79 |
151,997,126.55 |
| 2 |
2024-12-31 |
93.19 |
- |
7.32 |
156,832,951.09 |
| 3 |
2024-09-30 |
93.64 |
- |
5.58 |
149,895,192.21 |
| 4 |
2024-06-30 |
94.43 |
- |
5.89 |
130,439,412.91 |
| 5 |
2024-03-31 |
94.04 |
- |
5.50 |
147,253,688.89 |
| 6 |
2023-12-31 |
93.27 |
- |
5.23 |
159,071,121.18 |
| 7 |
2023-09-30 |
94.81 |
- |
5.85 |
161,702,848.03 |
| 8 |
2023-06-30 |
93.90 |
- |
5.48 |
183,156,964.38 |
| 9 |
2023-03-31 |
94.03 |
- |
5.86 |
205,763,378.00 |
| 10 |
2022-12-31 |
93.45 |
- |
5.54 |
206,384,908.60 |
| 11 |
2022-09-30 |
94.19 |
- |
6.08 |
198,271,666.91 |
| 12 |
2022-06-30 |
95.16 |
0.18 |
5.48 |
262,885,009.03 |
| 13 |
2022-03-31 |
94.11 |
- |
5.96 |
241,361,989.84 |
| 14 |
2021-12-31 |
94.11 |
- |
6.89 |
329,778,513.13 |
| 15 |
2021-09-30 |
94.03 |
- |
5.81 |
372,795,649.50 |
| 16 |
2021-06-30 |
90.16 |
- |
15.12 |
586,254,885.51 |
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