大摩ESG量化混合(009246)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 |
176,245,000 |
- |
187,761,000 |
187,153,000 |
94% |
2023/12/31 |
172,080,000 |
- |
187,156,000 |
185,903,000 |
93% |
2023/9/30 |
187,447,000 |
1,112,830 |
202,932,000 |
201,917,000 |
93% |
2023/6/30 |
205,313,000 |
1,147,080 |
223,068,000 |
221,565,000 |
93% |
2023/3/31 |
217,524,000 |
1,123,440 |
240,532,000 |
238,962,000 |
91% |
2022/12/31 |
220,130,000 |
938,674 |
240,320,000 |
238,898,000 |
92% |
2022/9/30 |
227,053,000 |
411,452 |
270,899,000 |
269,365,000 |
84% |
2022/6/30 |
287,269,000 |
597,788 |
323,612,000 |
321,600,000 |
89% |
2022/3/31 |
282,219,000 |
549,179 |
308,854,000 |
306,210,000 |
92% |
2021/12/31 |
377,431,000 |
1,163,940 |
406,832,000 |
403,903,000 |
93% |
2021/9/30 |
411,386,000 |
- |
442,097,000 |
438,373,000 |
94% |
2021/6/30 |
466,859,000 |
447,368 |
508,717,000 |
497,170,000 |
94% |
2021/3/31 |
468,426,000 |
- |
524,372,000 |
518,059,000 |
90% |
2020/12/31 |
994,898,000 |
1,611,100 |
1,175,900,000 |
1,082,070,000 |
92% |
2020/9/30 |
1,575,240,000 |
- |
2,021,330,000 |
2,011,170,000 |
78% |
*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。