大摩领先优势混合(233006)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 |
2023/12/31 |
303,514,000 |
- |
327,806,000 |
326,796,000 |
93% |
2023/9/30 |
312,621,000 |
9,650 |
332,778,000 |
329,975,000 |
95% |
2023/6/30 |
343,379,000 |
10,139 |
364,569,000 |
363,530,000 |
94% |
2023/3/31 |
369,944,000 |
11,217 |
392,954,000 |
391,830,000 |
94% |
2022/12/31 |
352,180,000 |
998 |
377,962,000 |
376,485,000 |
94% |
2022/9/30 |
327,345,000 |
1,010 |
350,989,000 |
347,362,000 |
94% |
2022/6/30 |
402,166,000 |
676,036 |
427,785,000 |
426,266,000 |
94% |
2022/3/31 |
389,172,000 |
- |
418,889,000 |
412,193,000 |
94% |
2021/12/31 |
517,827,000 |
- |
552,943,000 |
549,552,000 |
94% |
2021/9/30 |
417,541,000 |
- |
461,416,000 |
442,116,000 |
94% |
2021/6/30 |
409,556,000 |
- |
442,408,000 |
439,973,000 |
93% |
2021/3/31 |
358,073,000 |
- |
380,821,000 |
378,595,000 |
95% |
2020/12/31 |
406,181,000 |
- |
435,644,000 |
430,309,000 |
94% |
2020/9/30 |
375,090,000 |
1,242,790 |
402,729,000 |
400,718,000 |
94% |
2020/6/30 |
368,992,000 |
353,200 |
402,784,000 |
399,287,000 |
92% |
2020/3/31 |
330,383,000 |
147,300 |
364,132,000 |
362,102,000 |
91% |
2019/12/31 |
370,777,000 |
613,845 |
400,295,000 |
397,433,000 |
93% |
2019/9/30 |
354,849,000 |
- |
389,492,000 |
382,198,000 |
93% |
2019/6/30 |
354,910,000 |
- |
392,903,000 |
382,504,000 |
93% |
2019/3/31 |
406,773,000 |
- |
458,325,000 |
431,444,000 |
94% |
2018/12/31 |
304,913,000 |
- |
375,858,000 |
372,001,000 |
82% |
2018/9/30 |
371,947,000 |
- |
429,740,000 |
417,443,000 |
89% |
2018/6/30 |
400,881,000 |
- |
496,687,000 |
441,729,000 |
91% |
2018/3/31 |
408,376,000 |
- |
537,866,000 |
481,512,000 |
85% |
2017/12/31 |
440,407,000 |
1,306,740 |
503,117,000 |
498,388,000 |
88% |
2017/9/30 |
410,483,000 |
- |
473,881,000 |
469,992,000 |
87% |
2017/6/30 |
390,220,000 |
- |
478,218,000 |
475,812,000 |
82% |
2017/3/31 |
418,862,000 |
- |
475,981,000 |
466,821,000 |
90% |
2016/12/31 |
404,783,000 |
- |
498,552,000 |
484,980,000 |
83% |
2016/9/30 |
459,547,000 |
- |
557,548,000 |
552,835,000 |
83% |
2016/6/30 |
456,246,000 |
- |
539,889,000 |
532,836,000 |
86% |
2016/3/31 |
394,850,000 |
- |
504,856,000 |
494,026,000 |
80% |
2015/12/31 |
506,249,000 |
- |
584,282,000 |
574,936,000 |
88% |
2015/9/30 |
330,799,000 |
- |
427,297,000 |
424,703,000 |
78% |
2015/6/30 |
610,509,000 |
- |
679,911,000 |
647,247,000 |
94% |
2015/3/31 |
693,878,000 |
- |
786,305,000 |
762,776,000 |
91% |
2014/12/31 |
719,989,000 |
- |
787,934,000 |
774,127,000 |
93% |
2014/9/30 |
876,642,000 |
14,743,100 |
973,502,000 |
945,243,000 |
93% |
2014/6/30 |
873,156,000 |
19,173,800 |
948,066,000 |
943,213,000 |
93% |
2014/3/31 |
901,632,000 |
17,284,100 |
976,849,000 |
973,097,000 |
93% |
2013/12/31 |
896,726,000 |
13,001,100 |
1,094,800,000 |
1,088,100,000 |
82% |
2013/9/30 |
1,187,440,000 |
13,001,100 |
1,290,850,000 |
1,279,750,000 |
93% |
2013/6/30 |
1,031,490,000 |
18,626,000 |
1,149,210,000 |
1,136,290,000 |
91% |
2013/3/31 |
963,972,000 |
61,482,400 |
1,172,140,000 |
1,124,720,000 |
86% |
2012/12/31 |
909,919,000 |
58,017,200 |
1,224,290,000 |
1,193,600,000 |
76% |
2012/9/30 |
920,891,000 |
65,293,600 |
1,158,690,000 |
1,150,280,000 |
80% |
2012/6/30 |
818,013,000 |
65,403,100 |
1,228,340,000 |
1,205,960,000 |
68% |
2012/3/31 |
987,200,000 |
126,558,000 |
1,234,670,000 |
1,227,190,000 |
80% |
2011/12/31 |
922,835,000 |
126,685,000 |
1,305,200,000 |
1,288,730,000 |
72% |
2011/9/30 |
870,140,000 |
107,415,000 |
1,433,960,000 |
1,424,490,000 |
61% |
2011/6/30 |
1,168,980,000 |
103,075,000 |
1,653,780,000 |
1,640,000,000 |
71% |
2011/3/31 |
1,408,680,000 |
15,578,500 |
1,814,440,000 |
1,777,770,000 |
79% |
2010/12/31 |
2,303,100,000 |
63,155,300 |
2,531,050,000 |
2,498,170,000 |
92% |
2010/9/30 |
2,715,620,000 |
385,723,000 |
3,614,600,000 |
3,572,390,000 |
76% |
2010/6/30 |
2,553,280,000 |
788,521,000 |
4,208,250,000 |
4,190,360,000 |
61% |
2010/3/31 |
2,104,500,000 |
221,872,000 |
2,767,130,000 |
2,676,610,000 |
79% |
2009/12/31 |
594,452,000 |
33,532,100 |
681,177,000 |
648,721,000 |
92% |
*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。