大摩多因子策略混合(233009)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 |
457,051,000 |
2,909,050 |
564,946,000 |
562,546,000 |
81% |
2023/12/31 |
683,626,000 |
1,800,940 |
745,921,000 |
743,023,000 |
92% |
2023/9/30 |
617,354,000 |
3,516,030 |
678,831,000 |
675,493,000 |
91% |
2023/6/30 |
655,495,000 |
4,117,480 |
713,384,000 |
709,014,000 |
92% |
2023/3/31 |
668,481,000 |
1,899,980 |
714,291,000 |
710,468,000 |
94% |
2022/12/31 |
585,055,000 |
440,489 |
655,309,000 |
642,154,000 |
91% |
2022/9/30 |
542,253,000 |
1,842,410 |
652,941,000 |
649,844,000 |
83% |
2022/6/30 |
617,841,000 |
1,585,820 |
716,742,000 |
712,337,000 |
87% |
2022/3/31 |
607,460,000 |
1,312,560 |
680,709,000 |
677,023,000 |
90% |
2021/12/31 |
763,975,000 |
1,619,220 |
817,651,000 |
813,937,000 |
94% |
2021/9/30 |
818,444,000 |
- |
884,947,000 |
880,298,000 |
93% |
2021/6/30 |
864,647,000 |
357,437 |
927,408,000 |
921,244,000 |
94% |
2021/3/31 |
761,502,000 |
- |
842,514,000 |
837,138,000 |
91% |
2020/12/31 |
995,842,000 |
592,101 |
1,084,710,000 |
1,069,470,000 |
93% |
2020/9/30 |
1,013,440,000 |
- |
1,076,360,000 |
1,070,490,000 |
95% |
2020/6/30 |
1,255,920,000 |
2,601,400 |
1,354,310,000 |
1,330,740,000 |
94% |
2020/3/31 |
1,090,360,000 |
925,614 |
1,210,000,000 |
1,196,200,000 |
91% |
2019/12/31 |
1,354,780,000 |
420,900 |
1,456,780,000 |
1,444,460,000 |
94% |
2019/9/30 |
1,363,150,000 |
483,300 |
1,466,020,000 |
1,457,820,000 |
94% |
2019/6/30 |
1,419,270,000 |
- |
1,578,670,000 |
1,568,270,000 |
91% |
2019/3/31 |
1,599,160,000 |
- |
1,779,720,000 |
1,768,190,000 |
90% |
2018/12/31 |
1,257,720,000 |
- |
1,440,070,000 |
1,432,650,000 |
88% |
2018/9/30 |
1,366,990,000 |
1,072,650 |
1,567,310,000 |
1,555,750,000 |
88% |
2018/6/30 |
1,538,550,000 |
1,070,360 |
1,750,090,000 |
1,741,660,000 |
88% |
2018/3/31 |
2,067,770,000 |
2,096,030 |
2,325,790,000 |
2,315,090,000 |
89% |
2017/12/31 |
2,325,760,000 |
1,849,170 |
2,757,950,000 |
2,661,180,000 |
87% |
2017/9/30 |
2,825,550,000 |
- |
3,227,600,000 |
3,203,680,000 |
88% |
2017/6/30 |
3,460,770,000 |
- |
3,863,150,000 |
3,815,130,000 |
91% |
2017/3/31 |
4,264,730,000 |
- |
5,017,370,000 |
4,917,840,000 |
87% |
2016/12/31 |
4,432,040,000 |
- |
5,064,920,000 |
4,907,100,000 |
90% |
2016/9/30 |
3,672,320,000 |
- |
4,101,190,000 |
4,069,520,000 |
90% |
2016/6/30 |
3,645,240,000 |
- |
4,015,960,000 |
3,893,930,000 |
94% |
2016/3/31 |
2,604,990,000 |
- |
3,185,590,000 |
3,099,280,000 |
84% |
2015/12/31 |
2,933,980,000 |
- |
3,428,010,000 |
3,273,420,000 |
90% |
2015/9/30 |
2,142,270,000 |
- |
2,577,160,000 |
2,560,720,000 |
84% |
2015/6/30 |
3,664,210,000 |
200,925,000 |
4,538,790,000 |
4,122,390,000 |
89% |
2015/3/31 |
2,288,680,000 |
70,215,900 |
2,613,490,000 |
2,537,590,000 |
90% |
2014/12/31 |
2,750,390,000 |
150,374,000 |
3,221,460,000 |
2,907,800,000 |
95% |
2014/9/30 |
3,164,710,000 |
122,711,000 |
3,765,980,000 |
3,521,210,000 |
90% |
2014/6/30 |
399,368,000 |
23,749,400 |
430,732,000 |
426,188,000 |
94% |
2014/3/31 |
341,941,000 |
46,904,800 |
433,528,000 |
427,108,000 |
80% |
2013/12/31 |
403,778,000 |
35,233,000 |
495,168,000 |
489,211,000 |
83% |
2013/9/30 |
378,985,000 |
33,412,700 |
470,053,000 |
461,884,000 |
82% |
2013/6/30 |
350,549,000 |
76,926,400 |
548,097,000 |
539,246,000 |
65% |
2013/3/31 |
502,183,000 |
29,973,000 |
781,208,000 |
772,018,000 |
65% |
2012/12/31 |
594,879,000 |
59,722,600 |
706,272,000 |
691,871,000 |
86% |
2012/9/30 |
558,244,000 |
77,584,900 |
691,234,000 |
686,131,000 |
81% |
2012/6/30 |
551,299,000 |
44,756,000 |
735,650,000 |
729,013,000 |
76% |
2012/3/31 |
547,293,000 |
44,266,500 |
721,773,000 |
712,130,000 |
77% |
2011/12/31 |
515,943,000 |
34,638,700 |
648,976,000 |
635,960,000 |
81% |
2011/9/30 |
589,951,000 |
14,745,500 |
796,321,000 |
788,033,000 |
75% |
2011/6/30 |
- |
- |
- |
1,056,060,000 |
-% |
*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。