大摩品质生活精选股票A(000309)资产配置 |
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| 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 |
| 2025/9/30 |
254,831,000 |
- |
278,931,000 |
276,877,000 |
92% |
| 2025/6/30 |
215,410,000 |
- |
239,528,000 |
237,654,000 |
91% |
| 2025/3/31 |
226,267,000 |
5,097,020 |
252,561,000 |
249,088,000 |
91% |
| 2024/12/31 |
228,987,000 |
- |
246,656,000 |
245,147,000 |
93% |
| 2024/9/30 |
264,966,000 |
- |
284,934,000 |
283,969,000 |
93% |
| 2024/6/30 |
205,331,000 |
- |
217,779,000 |
216,937,000 |
95% |
| 2024/3/31 |
219,971,000 |
- |
236,457,000 |
235,221,000 |
94% |
| 2023/12/31 |
230,670,000 |
- |
253,556,000 |
252,814,000 |
91% |
| 2023/9/30 |
232,391,000 |
- |
249,975,000 |
244,897,000 |
95% |
| 2023/6/30 |
304,570,000 |
991 |
328,085,000 |
326,849,000 |
93% |
| 2023/3/31 |
302,537,000 |
1,030 |
322,880,000 |
321,524,000 |
94% |
| 2022/12/31 |
313,381,000 |
998 |
338,833,000 |
333,676,000 |
94% |
| 2022/9/30 |
322,457,000 |
1,010 |
346,084,000 |
342,074,000 |
94% |
| 2022/6/30 |
311,141,000 |
726,038 |
332,977,000 |
329,340,000 |
94% |
| 2022/3/31 |
410,673,000 |
- |
438,086,000 |
436,094,000 |
94% |
| 2021/12/31 |
365,822,000 |
- |
395,353,000 |
388,138,000 |
94% |
| 2021/9/30 |
321,187,000 |
- |
360,224,000 |
339,606,000 |
95% |
| 2021/6/30 |
293,337,000 |
- |
316,236,000 |
312,103,000 |
94% |
| 2021/3/31 |
247,777,000 |
- |
268,908,000 |
261,578,000 |
95% |
| 2020/12/31 |
304,308,000 |
- |
327,693,000 |
321,372,000 |
95% |
| 2020/9/30 |
288,039,000 |
1,232,260 |
311,010,000 |
306,363,000 |
94% |
| 2020/6/30 |
345,381,000 |
341,500 |
374,169,000 |
369,970,000 |
93% |
| 2020/3/31 |
312,846,000 |
162,300 |
343,158,000 |
340,705,000 |
92% |
| 2019/12/31 |
380,231,000 |
227,700 |
410,811,000 |
407,550,000 |
93% |
| 2019/9/30 |
364,752,000 |
- |
394,486,000 |
391,956,000 |
93% |
| 2019/6/30 |
404,930,000 |
- |
431,888,000 |
428,922,000 |
94% |
| 2019/3/31 |
439,687,000 |
- |
468,918,000 |
465,869,000 |
94% |
| 2018/12/31 |
351,061,000 |
- |
376,595,000 |
372,162,000 |
94% |
| 2018/9/30 |
380,994,000 |
- |
406,064,000 |
403,835,000 |
94% |
| 2018/6/30 |
373,869,000 |
- |
410,975,000 |
407,545,000 |
92% |
| 2018/3/31 |
474,227,000 |
- |
524,419,000 |
516,403,000 |
92% |
| 2017/12/31 |
529,894,000 |
- |
621,179,000 |
602,145,000 |
88% |
| 2017/9/30 |
642,468,000 |
- |
708,944,000 |
700,175,000 |
92% |
| 2017/6/30 |
822,449,000 |
- |
1,033,340,000 |
1,022,320,000 |
80% |
| 2017/3/31 |
1,428,350,000 |
- |
1,668,490,000 |
1,657,630,000 |
86% |
| 2016/12/31 |
1,460,890,000 |
- |
1,695,830,000 |
1,591,270,000 |
92% |
| 2016/9/30 |
937,078,000 |
- |
1,098,070,000 |
1,027,180,000 |
91% |
| 2016/6/30 |
527,921,000 |
- |
594,140,000 |
581,877,000 |
91% |
| 2016/3/31 |
433,029,000 |
- |
494,896,000 |
480,671,000 |
90% |
| 2015/12/31 |
464,333,000 |
- |
518,413,000 |
499,909,000 |
93% |
| 2015/9/30 |
371,468,000 |
- |
461,594,000 |
457,649,000 |
81% |
| 2015/6/30 |
679,768,000 |
- |
852,346,000 |
741,381,000 |
92% |
| 2015/3/31 |
391,058,000 |
- |
429,775,000 |
411,738,000 |
95% |
| 2014/12/31 |
386,985,000 |
- |
437,265,000 |
430,846,000 |
90% |
| 2014/9/30 |
1,385,260,000 |
- |
1,578,340,000 |
1,460,940,000 |
95% |
| 2014/6/30 |
1,840,180,000 |
- |
1,998,990,000 |
1,989,790,000 |
92% |
| 2014/3/31 |
1,999,510,000 |
- |
2,185,180,000 |
2,158,090,000 |
93% |
| 2013/12/31 |
1,559,780,000 |
- |
3,158,330,000 |
2,670,380,000 |
58% |
*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。
