大摩量化多策略股票(001291)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
124,774,000 |
- |
133,806,000 |
133,419,000 |
94% |
2023/12/31 |
111,991,000 |
- |
122,498,000 |
121,983,000 |
92% |
2023/9/30 |
122,728,000 |
287,585 |
131,548,000 |
130,840,000 |
94% |
2023/6/30 |
132,765,000 |
313,718 |
142,934,000 |
142,116,000 |
93% |
2023/3/31 |
129,426,000 |
229,978 |
143,111,000 |
142,088,000 |
91% |
2022/12/31 |
133,933,000 |
124,619 |
153,090,000 |
149,167,000 |
90% |
2022/9/30 |
133,014,000 |
105,005 |
150,596,000 |
149,695,000 |
89% |
2022/6/30 |
161,996,000 |
329,796 |
180,277,000 |
179,352,000 |
90% |
2022/3/31 |
168,153,000 |
219,034 |
184,170,000 |
183,302,000 |
92% |
2021/12/31 |
221,245,000 |
743,405 |
237,826,000 |
236,456,000 |
94% |
2021/9/30 |
229,983,000 |
54,104 |
246,166,000 |
244,637,000 |
94% |
2021/6/30 |
236,940,000 |
85,422 |
254,342,000 |
252,506,000 |
94% |
2021/3/31 |
221,498,000 |
- |
243,686,000 |
242,629,000 |
91% |
2020/12/31 |
278,656,000 |
258,336 |
301,681,000 |
297,621,000 |
94% |
2020/9/30 |
282,492,000 |
- |
300,127,000 |
298,897,000 |
95% |
2020/6/30 |
377,131,000 |
467,100 |
406,610,000 |
400,811,000 |
94% |
2020/3/31 |
322,112,000 |
300,704 |
353,887,000 |
350,125,000 |
92% |
2019/12/31 |
404,282,000 |
52,400 |
434,623,000 |
430,811,000 |
94% |
2019/9/30 |
412,527,000 |
- |
440,696,000 |
438,721,000 |
94% |
2019/6/30 |
415,650,000 |
- |
459,378,000 |
456,604,000 |
91% |
2019/3/31 |
446,280,000 |
- |
490,528,000 |
487,799,000 |
91% |
2018/12/31 |
359,300,000 |
- |
406,345,000 |
404,455,000 |
89% |
2018/9/30 |
407,830,000 |
442,802 |
461,942,000 |
459,966,000 |
89% |
2018/6/30 |
431,039,000 |
427,534 |
491,951,000 |
490,346,000 |
88% |
2018/3/31 |
517,359,000 |
643,199 |
576,599,000 |
574,426,000 |
90% |
2017/12/31 |
605,980,000 |
598,266 |
670,862,000 |
667,547,000 |
91% |
2017/9/30 |
729,617,000 |
- |
827,620,000 |
822,217,000 |
89% |
2017/6/30 |
819,017,000 |
- |
914,589,000 |
910,305,000 |
90% |
2017/3/31 |
966,973,000 |
- |
1,091,780,000 |
1,082,550,000 |
89% |
2016/12/31 |
1,099,660,000 |
- |
1,244,440,000 |
1,238,730,000 |
89% |
2016/9/30 |
1,509,080,000 |
- |
1,664,510,000 |
1,656,450,000 |
91% |
2016/6/30 |
1,393,390,000 |
- |
1,544,930,000 |
1,524,080,000 |
91% |
2016/3/31 |
1,333,800,000 |
- |
1,539,420,000 |
1,531,880,000 |
87% |
2015/12/31 |
1,603,800,000 |
- |
1,823,130,000 |
1,794,880,000 |
89% |
2015/9/30 |
1,536,330,000 |
- |
1,945,940,000 |
1,933,840,000 |
79% |
2015/6/30 |
- |
- |
- |
2,512,180,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。