大摩量化配置混合C(008305)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 |
78,458,800 |
33,288 |
86,093,400 |
85,631,400 |
92% |
2023/12/31 |
97,074,700 |
- |
104,920,000 |
104,214,000 |
93% |
2023/9/30 |
108,743,000 |
71,618 |
118,088,000 |
116,549,000 |
93% |
2023/6/30 |
118,067,000 |
76,487 |
128,416,000 |
126,372,000 |
93% |
2023/3/31 |
130,658,000 |
362,926 |
140,341,000 |
139,246,000 |
94% |
2022/12/31 |
127,733,000 |
44,004 |
138,154,000 |
137,231,000 |
93% |
2022/9/30 |
141,112,000 |
318,021 |
153,412,000 |
151,784,000 |
93% |
2022/6/30 |
155,383,000 |
- |
174,754,000 |
173,662,000 |
89% |
2022/3/31 |
156,396,000 |
24,496 |
168,161,000 |
167,162,000 |
94% |
2021/12/31 |
194,118,000 |
121,000 |
207,271,000 |
205,961,000 |
94% |
2021/9/30 |
199,977,000 |
- |
215,260,000 |
214,259,000 |
93% |
2021/6/30 |
231,752,000 |
332,888 |
249,539,000 |
246,456,000 |
94% |
2021/3/31 |
232,196,000 |
- |
251,752,000 |
250,187,000 |
93% |
2020/12/31 |
325,325,000 |
357,810 |
348,718,000 |
344,560,000 |
94% |
2020/9/30 |
306,493,000 |
- |
341,916,000 |
339,966,000 |
90% |
2020/6/30 |
404,204,000 |
105,100 |
446,899,000 |
435,088,000 |
93% |
2020/3/31 |
379,302,000 |
173,700 |
417,161,000 |
415,104,000 |
91% |
2019/12/31 |
506,549,000 |
- |
544,907,000 |
539,320,000 |
94% |
*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。