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大摩深证300指数增强(233010)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 93.82 1.75 4.58 57,253,797.71
2 2024-12-31 94.31 1.88 4.24 53,514,029.07
3 2024-09-30 94.56 - 5.57 50,907,684.22
4 2024-06-30 93.83 - 6.83 44,244,178.53
5 2024-03-31 93.54 0.02 7.08 44,932,793.29
6 2023-12-31 93.41 0.02 7.32 43,499,158.64
7 2023-09-30 93.02 0.03 7.47 44,537,527.47
8 2023-06-30 93.44 0.03 7.33 47,932,849.78
9 2023-03-31 94.93 0.03 5.57 49,848,093.52
10 2022-12-31 90.62 0.03 8.24 48,067,758.09
11 2022-09-30 90.93 0.03 9.72 45,724,441.71
12 2022-06-30 92.03 0.02 8.59 52,708,727.98
13 2022-03-31 92.79 0.02 8.32 46,660,011.54
14 2021-12-31 94.00 0.08 6.51 56,446,217.59
15 2021-09-30 94.21 0.06 6.13 57,449,720.61
16 2021-06-30 94.00 0.05 6.87 63,433,416.35
17 2021-03-31 91.57 0.02 8.85 57,612,547.12
18 2020-12-31 94.41 0.06 6.08 54,991,472.01
19 2020-09-30 94.32 - 6.10 45,718,261.69
20 2020-06-30 93.77 0.11 7.78 46,502,490.70
21 2020-03-31 93.70 0.27 5.93 40,672,380.13
22 2019-12-31 94.32 0.02 7.58 45,103,102.26
23 2019-09-30 94.27 - 6.36 43,178,681.06
24 2019-06-30 92.81 - 8.58 47,220,572.57
25 2019-03-31 92.83 - 8.08 51,608,644.32
26 2018-12-31 90.75 - 9.62 37,156,340.26
27 2018-09-30 91.11 0.13 10.29 39,262,320.94
28 2018-06-30 92.41 0.12 9.41 39,423,636.34
29 2018-03-31 92.44 0.12 9.59 44,083,330.32
30 2017-12-31 92.60 0.09 7.39 52,245,591.69
31 2017-09-30 93.27 - 6.93 47,814,515.16
32 2017-06-30 92.67 - 7.76 48,407,775.04
33 2017-03-31 94.67 - 5.91 46,518,042.13
34 2016-12-31 92.77 - 7.70 45,522,614.36
35 2016-09-30 94.64 - 6.09 47,808,693.07
36 2016-06-30 92.06 - 8.00 47,019,991.65
37 2016-03-31 90.45 - 7.16 47,381,910.22
38 2015-12-31 94.83 - 5.86 55,869,760.74
39 2015-09-30 92.73 - 9.88 42,862,230.50
40 2015-06-30 94.88 - 8.09 69,029,929.59
41 2015-03-31 95.01 - 6.00 79,028,104.97
42 2014-12-31 94.52 - 9.21 83,596,121.59
43 2014-09-30 92.80 3.79 4.43 66,345,801.70
44 2014-06-30 93.58 4.17 2.54 84,134,904.20
45 2014-03-31 94.09 3.63 2.27 83,384,195.64
46 2013-12-31 94.96 4.23 1.10 103,610,111.67
47 2013-09-30 94.89 3.23 2.18 127,377,605.40
48 2013-06-30 92.23 4.11 1.31 120,211,772.96
49 2013-03-31 94.70 - 7.22 144,460,793.15
50 2012-12-31 92.46 - 6.53 147,556,880.72
51 2012-09-30 92.69 - 7.68 145,218,662.43
52 2012-06-30 94.06 - 6.17 160,687,533.63
53 2012-03-31 93.36 - 8.04 188,533,062.69
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