大摩资源优选混合(LOF)(163302)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 |
370,210,000 |
- |
410,252,000 |
407,119,000 |
91% |
2023/12/31 |
294,367,000 |
- |
406,279,000 |
381,399,000 |
77% |
2023/9/30 |
366,905,000 |
- |
414,726,000 |
405,729,000 |
90% |
2023/6/30 |
408,166,000 |
- |
476,947,000 |
472,196,000 |
86% |
2023/3/31 |
409,238,000 |
- |
486,783,000 |
483,996,000 |
85% |
2022/12/31 |
433,468,000 |
- |
512,351,000 |
491,880,000 |
88% |
2022/9/30 |
404,380,000 |
- |
515,160,000 |
508,279,000 |
80% |
2022/6/30 |
588,179,000 |
- |
641,402,000 |
623,968,000 |
94% |
2022/3/31 |
476,320,000 |
12,491,200 |
587,637,000 |
582,472,000 |
82% |
2021/12/31 |
696,933,000 |
- |
775,725,000 |
769,152,000 |
91% |
2021/9/30 |
630,333,000 |
- |
744,398,000 |
736,854,000 |
86% |
2021/6/30 |
743,155,000 |
1,236,450 |
838,725,000 |
794,253,000 |
94% |
2021/3/31 |
669,290,000 |
- |
747,940,000 |
727,233,000 |
92% |
2020/12/31 |
728,915,000 |
- |
791,873,000 |
780,289,000 |
93% |
2020/9/30 |
600,746,000 |
- |
681,486,000 |
674,758,000 |
89% |
2020/6/30 |
628,910,000 |
- |
699,510,000 |
667,293,000 |
94% |
2020/3/31 |
490,883,000 |
- |
572,444,000 |
548,983,000 |
89% |
2019/12/31 |
574,347,000 |
430,700 |
632,383,000 |
627,080,000 |
92% |
2019/9/30 |
521,096,000 |
- |
579,604,000 |
573,996,000 |
91% |
2019/6/30 |
533,988,000 |
- |
599,348,000 |
590,729,000 |
90% |
2019/3/31 |
634,791,000 |
- |
728,532,000 |
670,252,000 |
95% |
2018/12/31 |
481,166,000 |
- |
585,222,000 |
580,742,000 |
83% |
2018/9/30 |
568,352,000 |
- |
680,829,000 |
642,611,000 |
88% |
2018/6/30 |
619,714,000 |
- |
778,040,000 |
699,924,000 |
89% |
2018/3/31 |
639,676,000 |
- |
807,807,000 |
760,585,000 |
84% |
2017/12/31 |
686,461,000 |
551,074 |
828,533,000 |
820,770,000 |
84% |
2017/9/30 |
650,525,000 |
- |
791,685,000 |
782,951,000 |
83% |
2017/6/30 |
585,701,000 |
- |
790,685,000 |
786,900,000 |
74% |
2017/3/31 |
666,226,000 |
- |
775,765,000 |
770,902,000 |
86% |
2016/12/31 |
621,239,000 |
- |
790,066,000 |
785,534,000 |
79% |
2016/9/30 |
650,606,000 |
- |
786,474,000 |
776,424,000 |
84% |
2016/6/30 |
585,006,000 |
- |
751,126,000 |
727,766,000 |
80% |
2016/3/31 |
451,378,000 |
- |
731,056,000 |
716,917,000 |
63% |
2015/12/31 |
863,127,000 |
- |
1,094,750,000 |
1,087,600,000 |
79% |
2015/9/30 |
455,331,000 |
- |
991,493,000 |
987,301,000 |
46% |
2015/6/30 |
1,301,850,000 |
- |
1,509,250,000 |
1,439,570,000 |
90% |
2015/3/31 |
1,820,610,000 |
5,831,670 |
1,984,530,000 |
1,951,610,000 |
93% |
2014/12/31 |
1,623,150,000 |
- |
1,751,810,000 |
1,718,170,000 |
94% |
2014/9/30 |
2,232,240,000 |
- |
2,376,630,000 |
2,349,510,000 |
95% |
2014/6/30 |
2,090,210,000 |
- |
2,212,420,000 |
2,199,740,000 |
95% |
2014/3/31 |
2,157,110,000 |
- |
2,288,960,000 |
2,278,530,000 |
95% |
2013/12/31 |
2,431,490,000 |
- |
2,614,400,000 |
2,602,290,000 |
93% |
2013/9/30 |
2,861,590,000 |
173,542,000 |
3,104,000,000 |
3,085,480,000 |
93% |
2013/6/30 |
2,044,400,000 |
185,197,000 |
3,542,220,000 |
3,029,580,000 |
67% |
2013/3/31 |
2,232,610,000 |
161,842,000 |
3,322,180,000 |
3,287,310,000 |
68% |
2012/12/31 |
1,649,180,000 |
500,856,000 |
3,243,920,000 |
3,231,450,000 |
51% |
2012/9/30 |
1,039,920,000 |
426,343,000 |
3,278,800,000 |
3,255,460,000 |
32% |
2012/6/30 |
2,632,880,000 |
317,204,000 |
3,934,060,000 |
3,921,500,000 |
67% |
2012/3/31 |
2,901,460,000 |
346,587,000 |
3,729,730,000 |
3,702,310,000 |
78% |
2011/12/31 |
1,888,440,000 |
784,695,000 |
3,581,950,000 |
3,570,290,000 |
53% |
2011/9/30 |
2,148,710,000 |
406,767,000 |
4,059,060,000 |
4,045,390,000 |
53% |
2011/6/30 |
2,239,300,000 |
306,616,000 |
4,603,960,000 |
4,566,180,000 |
49% |
2011/3/31 |
3,045,940,000 |
117,061,000 |
4,654,160,000 |
4,625,350,000 |
66% |
2010/12/31 |
3,431,010,000 |
127,649,000 |
3,796,220,000 |
3,767,310,000 |
91% |
2010/9/30 |
2,099,270,000 |
118,330,000 |
2,723,850,000 |
2,684,430,000 |
78% |
2010/6/30 |
1,031,450,000 |
808,639,000 |
2,439,740,000 |
2,431,720,000 |
42% |
2010/3/31 |
1,550,320,000 |
0 |
2,048,560,000 |
2,036,140,000 |
76% |
2009/12/31 |
1,659,780,000 |
20,030,000 |
1,927,720,000 |
1,913,810,000 |
87% |
2009/9/30 |
1,020,740,000 |
29,532,000 |
1,563,650,000 |
1,557,970,000 |
66% |
2009/6/30 |
1,508,080,000 |
61,198,400 |
1,763,930,000 |
1,732,490,000 |
87% |
2009/3/31 |
1,155,070,000 |
30,941,100 |
1,649,930,000 |
1,640,840,000 |
70% |
2008/12/31 |
575,569,000 |
209,373,000 |
1,371,390,000 |
1,355,910,000 |
42% |
2008/9/30 |
513,876,000 |
98,405,400 |
1,529,450,000 |
1,520,480,000 |
34% |
2008/6/30 |
838,630,000 |
60,007,000 |
1,765,670,000 |
1,758,290,000 |
48% |
2008/3/31 |
1,720,860,000 |
58,670,600 |
2,363,210,000 |
2,318,350,000 |
74% |
2007/12/31 |
2,956,170,000 |
97,410,000 |
3,550,010,000 |
3,502,020,000 |
84% |
2007/9/30 |
2,031,690,000 |
88,859,000 |
2,515,820,000 |
2,412,220,000 |
84% |
2007/6/30 |
899,410,000 |
0 |
1,084,190,000 |
1,067,970,000 |
84% |
2007/6/27 |
985,019,000 |
0 |
1,167,810,000 |
1,145,340,000 |
86% |
2007/3/31 |
166,995,000 |
0 |
209,775,000 |
182,177,000 |
92% |
2006/12/31 |
99,924,200 |
0 |
128,989,000 |
122,943,000 |
81% |
2006/9/30 |
64,247,100 |
1,150,920 |
110,121,000 |
109,037,000 |
59% |
2006/6/30 |
101,182,000 |
0 |
124,834,000 |
123,278,000 |
82% |
2006/3/31 |
57,323,600 |
0 |
94,062,000 |
92,722,500 |
62% |
2005/12/31 |
36,833,000 |
56,795,900 |
138,096,000 |
135,179,000 |
27% |
*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。