大摩科技领先混合C(014871)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 |
| 2026/3/31 |
131,873,000 |
- |
146,814,000 |
145,166,000 |
91% |
| 2025/12/31 |
119,312,000 |
- |
133,679,000 |
131,003,000 |
91% |
| 2025/9/30 |
129,437,000 |
- |
144,013,000 |
140,929,000 |
92% |
| 2025/6/30 |
124,738,000 |
- |
138,955,000 |
135,038,000 |
92% |
| 2025/3/31 |
132,997,000 |
- |
148,554,000 |
142,967,000 |
93% |
| 2024/12/31 |
112,957,000 |
- |
126,080,000 |
122,482,000 |
92% |
| 2024/9/30 |
93,582,200 |
- |
102,040,000 |
101,338,000 |
92% |
| 2024/6/30 |
86,897,000 |
- |
95,843,300 |
92,570,300 |
94% |
| 2024/3/31 |
70,215,000 |
- |
98,455,300 |
96,702,400 |
73% |
| 2023/12/31 |
84,771,000 |
- |
93,324,400 |
92,529,200 |
92% |
| 2023/9/30 |
94,380,700 |
- |
104,249,000 |
102,726,000 |
92% |
| 2023/6/30 |
118,040,000 |
- |
131,623,000 |
130,288,000 |
91% |
| 2023/3/31 |
168,034,000 |
- |
188,409,000 |
185,553,000 |
91% |
| 2022/12/31 |
166,930,000 |
- |
182,522,000 |
180,990,000 |
92% |
| 2022/9/30 |
170,935,000 |
- |
185,578,000 |
181,589,000 |
94% |
| 2022/6/30 |
193,997,000 |
- |
211,948,000 |
205,795,000 |
94% |
| 2022/3/31 |
211,338,000 |
- |
233,519,000 |
227,125,000 |
93% |
*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。
