大摩基础行业混合(233001)资产配置-基金频道-证券之星

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大摩基础行业混合(233001)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	76.73	10.12	11.87	44,763,031.36
2	2024-09-30	78.97	13.06	7.36	48,781,402.68
3	2024-06-30	47.19	14.59	42.18	50,218,646.05
4	2024-03-31	76.35	15.73	9.32	47,773,255.13
5	2023-12-31	79.00	14.98	16.91	54,469,035.90
6	2023-09-30	80.54	13.69	7.30	52,890,490.69
7	2023-06-30	77.20	17.20	11.23	65,083,857.82
8	2023-03-31	79.30	13.09	9.52	65,372,843.55
9	2022-12-31	78.59	14.24	8.14	69,895,700.70
10	2022-09-30	78.50	-	22.44	70,439,046.21
11	2022-06-30	79.67	6.96	14.26	87,007,479.32
12	2022-03-31	78.96	3.63	18.28	74,815,337.65
13	2021-12-31	79.82	13.89	22.10	96,801,887.02
14	2021-09-30	79.12	16.53	6.85	242,878,478.38
15	2021-06-30	79.57	15.09	5.85	266,236,896.06
16	2021-03-31	79.73	-	21.02	230,866,415.25
17	2020-12-31	79.85	-	20.20	247,074,232.80
18	2020-09-30	79.15	3.74	17.25	221,984,367.24
19	2020-06-30	78.89	-	20.10	268,260,732.64
20	2020-03-31	78.54	-	24.09	149,748,287.17
21	2019-12-31	79.21	0.06	23.35	168,510,951.82
22	2019-09-30	76.01	0.13	24.65	173,338,316.36
23	2019-06-30	79.79	-	21.18	160,287,779.83
24	2019-03-31	76.23	8.23	21.50	110,553,992.18
25	2018-12-31	67.95	-	33.71	90,453,255.64
26	2018-09-30	79.66	-	20.77	100,866,928.79
27	2018-06-30	74.91	-	28.36	105,208,713.54
28	2018-03-31	77.75	-	25.77	109,754,304.12
29	2017-12-31	73.85	-	28.44	114,067,792.91
30	2017-09-30	78.44	-	22.36	115,349,796.50
31	2017-06-30	72.31	-	28.42	123,052,612.29
32	2017-03-31	79.40	0.07	6.69	132,048,040.18
33	2016-12-31	76.65	-	27.45	131,885,413.43
34	2016-09-30	78.21	-	7.88	150,597,638.11
35	2016-06-30	79.30	-	18.07	129,412,759.60
36	2016-03-31	74.51	-	25.69	122,985,922.19
37	2015-12-31	78.78	-	21.65	136,516,301.29
38	2015-09-30	63.36	-	37.22	107,194,254.75
39	2015-06-30	78.25	9.92	17.15	148,121,095.19
40	2015-03-31	79.65	6.86	6.86	92,111,924.71
41	2014-12-31	76.56	-	26.97	90,332,069.15
42	2014-09-30	78.42	12.88	8.18	76,536,827.80
43	2014-06-30	76.75	4.72	7.14	60,731,456.73
44	2014-03-31	72.54	11.69	17.31	59,626,055.44
45	2013-12-31	75.77	14.64	6.80	63,613,472.68
46	2013-09-30	70.88	16.07	13.70	68,246,359.48
47	2013-06-30	70.06	17.48	5.44	63,763,522.92
48	2013-03-31	67.87	17.46	5.45	64,922,917.50
49	2012-12-31	68.43	17.11	14.85	64,168,052.24
50	2012-09-30	58.10	17.14	12.68	63,147,809.13
51	2012-06-30	72.61	15.87	13.88	69,409,798.30
52	2012-03-31	66.08	24.08	11.65	67,262,006.94
53	2011-12-31	53.01	26.68	9.64	67,592,195.46
54	2011-09-30	52.02	23.84	4.07	73,778,778.33
55	2011-06-30	54.58	24.77	5.11	84,205,116.25
56	2011-03-31	67.22	26.34	6.70	93,031,596.96
57	2010-12-31	67.32	21.26	11.35	101,904,298.21
58	2010-09-30	74.38	23.82	2.50	97,279,273.18
59	2010-06-30	53.14	26.78	17.86	86,288,028.46
60	2010-03-31	73.63	20.43	6.21	94,722,791.94
61	2009-12-31	72.84	20.97	6.48	90,613,526.76
62	2009-09-30	60.49	22.19	18.81	77,670,438.53
63	2009-06-30	70.90	21.94	7.16	93,318,920.32
64	2009-03-31	60.00	22.29	17.41	99,267,686.34
65	2008-12-31	53.79	32.84	16.36	85,805,974.09
66	2008-09-30	73.75	20.78	6.52	115,489,070.67
67	2008-06-30	73.53	20.34	10.15	198,827,979.99
68	2008-03-31	58.41	22.79	6.67	199,026,018.38
69	2007-12-31	65.49	20.86	8.49	236,902,814.87
70	2007-09-30	73.26	20.97	18.33	245,617,136.12
71	2007-06-30	74.19	20.82	5.93	198,523,150.60
72	2007-03-31	69.38	20.19	5.75	202,320,640.55
73	2006-12-31	74.16	20.53	5.72	162,164,359.64
74	2006-09-30	55.82	21.97	19.19	271,056,672.94
75	2006-06-30	70.66	21.43	7.47	364,476,790.49
76	2006-03-31	74.43	20.43	4.70	734,704,823.84
77	2005-12-31	73.34	21.98	5.16	926,322,376.31
78	2005-09-30	66.12	23.55	9.54	1,114,188,637.67
79	2005-06-30	65.15	24.20	10.40	1,307,019,811.43
80	2005-03-31	71.73	20.57	6.28	1,471,866,858.54
81	2004-12-31	73.71	20.68	5.60	1,723,113,420.93
82	2004-09-30	55.01	27.82	19.32	2,146,419,091.42
83	2004-06-30	46.73	23.72	30.31	2,100,833,017.14

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