大摩主题优选混合(233011)资产配置-基金频道-证券之星

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大摩主题优选混合(233011)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	93.12	3.77	4.45	101,599,979.70
2	2024-09-30	94.24	3.58	2.30	106,467,934.86
3	2024-06-30	90.63	-	9.74	94,914,816.46
4	2024-03-31	88.43	-	12.67	96,718,035.59
5	2023-12-31	90.32	-	10.61	102,927,894.29
6	2023-09-30	92.67	-	10.05	113,290,569.44
7	2023-06-30	89.00	-	10.98	131,262,222.29
8	2023-03-31	90.48	-	9.77	184,539,494.34
9	2022-12-31	92.69	-	7.65	135,077,007.99
10	2022-09-30	90.66	0.06	10.56	134,390,737.99
11	2022-06-30	87.90	-	12.96	157,865,011.70
12	2022-03-31	90.75	-	10.07	170,362,926.11
13	2021-12-31	89.49	-	12.10	193,178,363.22
14	2021-09-30	85.22	-	15.93	203,033,255.63
15	2021-06-30	91.05	-	9.81	263,629,635.51
16	2021-03-31	92.48	-	13.55	218,398,624.38
17	2020-12-31	86.71	-	10.99	240,082,120.25
18	2020-09-30	90.02	-	10.19	206,618,046.87
19	2020-06-30	89.87	0.15	10.67	193,891,624.74
20	2020-03-31	84.65	-	15.74	171,619,666.67
21	2019-12-31	91.63	0.08	9.98	231,439,921.09
22	2019-09-30	89.37	-	11.51	237,958,755.05
23	2019-06-30	88.51	-	13.04	231,141,003.40
24	2019-03-31	91.63	-	10.15	333,450,721.01
25	2018-12-31	88.63	-	14.25	272,569,298.75
26	2018-09-30	83.41	-	16.94	331,934,066.87
27	2018-06-30	82.84	-	17.42	375,793,941.04
28	2018-03-31	82.62	-	14.68	374,984,187.74
29	2017-12-31	80.66	-	21.59	442,571,362.88
30	2017-09-30	82.82	-	17.56	437,107,386.11
31	2017-06-30	78.44	-	19.26	445,288,253.61
32	2017-03-31	80.76	-	19.61	428,144,344.91
33	2016-12-31	86.64	-	23.34	534,602,122.14
34	2016-09-30	81.60	-	9.10	565,632,053.03
35	2016-06-30	84.74	-	16.24	538,675,111.06
36	2016-03-31	77.27	-	21.87	537,893,948.94
37	2015-12-31	88.97	-	13.06	677,910,413.85
38	2015-09-30	85.98	-	14.67	348,835,215.94
39	2015-06-30	92.59	-	8.53	620,644,990.71
40	2015-03-31	94.63	-	6.10	316,741,216.24
41	2014-12-31	93.92	-	6.09	259,628,625.49
42	2014-09-30	80.10	-	5.57	58,048,700.56
43	2014-06-30	87.77	-	34.82	29,785,160.90
44	2014-03-31	92.63	6.37	4.18	31,420,950.34
45	2013-12-31	87.30	6.94	7.12	34,630,676.50
46	2013-09-30	84.58	0.44	7.24	50,477,392.01
47	2013-06-30	84.66	4.26	5.25	76,242,949.99
48	2013-03-31	77.23	3.44	4.84	103,824,830.42
49	2012-12-31	77.27	2.36	20.85	138,389,776.93
50	2012-09-30	62.44	8.65	29.04	151,702,435.84
51	2012-06-30	39.10	6.99	28.33	188,918,216.40

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