大摩消费领航混合(233008)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 |
2023/12/31 |
70,434,700 |
7,789,190 |
91,187,000 |
88,195,200 |
80% |
2023/9/30 |
78,021,900 |
8,976,380 |
101,398,000 |
98,300,900 |
79% |
2023/6/30 |
74,991,700 |
- |
97,771,800 |
93,940,400 |
80% |
2023/3/31 |
91,841,400 |
- |
118,272,000 |
115,116,000 |
80% |
2022/12/31 |
82,478,400 |
- |
106,967,000 |
103,458,000 |
80% |
2022/9/30 |
75,876,500 |
2,942,560 |
98,270,800 |
95,184,400 |
80% |
2022/6/30 |
85,309,400 |
- |
110,278,000 |
107,147,000 |
80% |
2022/3/31 |
70,740,100 |
- |
91,750,900 |
88,734,600 |
80% |
2021/12/31 |
87,755,500 |
2,214,710 |
123,215,000 |
110,939,000 |
79% |
2021/9/30 |
98,413,000 |
20,074,000 |
128,494,000 |
123,833,000 |
79% |
2021/6/30 |
111,344,000 |
20,090,000 |
146,025,000 |
140,540,000 |
79% |
2021/3/31 |
94,630,700 |
- |
123,222,000 |
119,645,000 |
79% |
2020/12/31 |
103,822,000 |
- |
133,666,000 |
130,044,000 |
80% |
2020/9/30 |
100,274,000 |
- |
130,863,000 |
125,645,000 |
80% |
2020/6/30 |
104,747,000 |
- |
136,512,000 |
132,660,000 |
79% |
2020/3/31 |
86,037,300 |
- |
116,163,000 |
112,132,000 |
77% |
2019/12/31 |
100,658,000 |
70,200 |
135,483,000 |
126,621,000 |
80% |
2019/9/30 |
92,191,800 |
183,000 |
122,666,000 |
119,531,000 |
77% |
2019/6/30 |
90,202,800 |
- |
116,614,000 |
113,204,000 |
80% |
2019/3/31 |
87,049,600 |
8,880,790 |
121,987,000 |
113,754,000 |
77% |
2018/12/31 |
63,676,000 |
- |
99,730,400 |
92,063,600 |
69% |
2018/9/30 |
80,151,300 |
15,580,600 |
114,278,000 |
110,259,000 |
73% |
2018/6/30 |
93,205,300 |
10,418,600 |
133,107,000 |
122,395,000 |
76% |
2018/3/31 |
83,713,200 |
- |
152,196,000 |
140,148,000 |
60% |
2017/12/31 |
123,894,000 |
351,100 |
171,587,000 |
160,738,000 |
77% |
2017/9/30 |
131,395,000 |
- |
183,251,000 |
170,712,000 |
77% |
2017/6/30 |
111,581,000 |
- |
184,740,000 |
180,420,000 |
62% |
2017/3/31 |
144,760,000 |
- |
193,563,000 |
188,705,000 |
77% |
2016/12/31 |
147,922,000 |
- |
207,203,000 |
198,503,000 |
75% |
2016/9/30 |
184,647,000 |
- |
244,497,000 |
239,571,000 |
77% |
2016/6/30 |
195,644,000 |
- |
255,776,000 |
248,506,000 |
79% |
2016/3/31 |
183,383,000 |
- |
336,199,000 |
271,494,000 |
68% |
2015/12/31 |
210,565,000 |
- |
376,954,000 |
363,677,000 |
58% |
2015/9/30 |
133,178,000 |
- |
406,849,000 |
400,143,000 |
33% |
2015/6/30 |
236,872,000 |
- |
717,607,000 |
595,152,000 |
40% |
2015/3/31 |
526,663,000 |
75,498,500 |
680,758,000 |
654,396,000 |
80% |
2014/12/31 |
518,703,000 |
104,480,000 |
669,070,000 |
658,885,000 |
79% |
2014/9/30 |
901,140,000 |
35,634,000 |
1,144,990,000 |
1,109,490,000 |
81% |
2014/6/30 |
1,029,800,000 |
35,292,200 |
1,294,490,000 |
1,286,630,000 |
80% |
2014/3/31 |
1,049,360,000 |
199,880,000 |
1,327,270,000 |
1,319,150,000 |
80% |
2013/12/31 |
1,446,780,000 |
254,114,000 |
1,831,900,000 |
1,812,700,000 |
80% |
2013/9/30 |
1,677,600,000 |
287,776,000 |
2,144,110,000 |
2,129,860,000 |
79% |
2013/6/30 |
1,555,920,000 |
286,485,000 |
1,974,970,000 |
1,964,940,000 |
79% |
2013/3/31 |
1,371,710,000 |
374,869,000 |
1,902,830,000 |
1,884,110,000 |
73% |
2012/12/31 |
1,368,050,000 |
390,824,000 |
1,785,860,000 |
1,777,750,000 |
77% |
2012/9/30 |
1,406,950,000 |
446,788,000 |
1,895,510,000 |
1,886,800,000 |
75% |
2012/6/30 |
1,296,870,000 |
481,135,000 |
2,139,590,000 |
2,128,810,000 |
61% |
2012/3/31 |
1,568,690,000 |
488,710,000 |
2,241,500,000 |
2,231,550,000 |
70% |
2011/12/31 |
1,361,760,000 |
555,829,000 |
2,336,350,000 |
2,316,160,000 |
59% |
2011/9/30 |
1,436,480,000 |
628,086,000 |
2,628,830,000 |
2,605,490,000 |
55% |
2011/6/30 |
1,811,510,000 |
710,859,000 |
3,007,860,000 |
2,998,190,000 |
60% |
2011/3/31 |
2,378,970,000 |
712,049,000 |
3,481,050,000 |
3,441,010,000 |
69% |
2010/12/31 |
- |
- |
- |
3,736,680,000 |
-% |
*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。