大摩万众创新混合A
(002885)公募权益主动型混合型创新主题
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 2.06 | 2.04 | 1.85 | 89.22% | 89.36% | 0.00 | 0.00% | 0.00% | 0.18 | 8.73% | 8.62% | 0.04 | 2.05% | 2.02% |
| 2026-03-31 | 1.24 | 1.23 | 1.13 | 91.03% | 91.16% | 0.00 | 0.00% | 0.00% | 0.09 | 7.24% | 7.13% | 0.02 | 1.73% | 1.71% |
| 2025-12-31 | 1.21 | 1.17 | 1.10 | 89.79% | 90.21% | 0.00 | 0.00% | 0.00% | 0.11 | 9.50% | 9.11% | 0.01 | 0.71% | 0.68% |
| 2025-09-30 | 2.65 | 2.55 | 2.42 | 91.16% | 91.49% | 0.00 | 0.00% | 0.00% | 0.18 | 7.01% | 6.75% | 0.05 | 1.83% | 1.76% |
| 2025-06-30 | 2.17 | 2.09 | 1.98 | 90.84% | 91.16% | 0.00 | 0.00% | 0.00% | 0.17 | 8.32% | 8.03% | 0.02 | 0.84% | 0.81% |
| 2025-03-31 | 1.61 | 1.55 | 1.46 | 90.29% | 90.66% | 0.00 | 0.00% | 0.00% | 0.12 | 7.78% | 7.48% | 0.03 | 1.93% | 1.86% |
| 2024-12-31 | 1.12 | 1.08 | 1.00 | 88.86% | 89.24% | 0.00 | 0.00% | 0.00% | 0.11 | 10.51% | 10.15% | 0.01 | 0.63% | 0.61% |
| 2024-09-30 | 0.88 | 0.85 | 0.79 | 89.49% | 89.79% | 0.00 | 0.00% | 0.00% | 0.07 | 8.07% | 7.84% | 0.02 | 2.44% | 2.37% |
| 2024-06-30 | 0.68 | 0.67 | 0.63 | 92.39% | 92.46% | 0.00 | 0.00% | 0.00% | 0.05 | 7.19% | 7.12% | 0.00 | 0.42% | 0.42% |
| 2024-03-31 | 0.74 | 0.73 | 0.64 | 85.76% | 85.94% | 0.00 | 0.00% | 0.00% | 0.06 | 8.06% | 7.96% | 0.05 | 6.18% | 6.10% |
| 2023-12-31 | 0.89 | 0.87 | 0.82 | 91.36% | 91.57% | 0.00 | 0.00% | 0.00% | 0.07 | 7.97% | 7.77% | 0.01 | 0.67% | 0.66% |
| 2023-09-30 | 1.03 | 1.01 | 0.95 | 91.51% | 91.66% | 0.00 | 0.00% | 0.00% | 0.07 | 6.73% | 6.61% | 0.02 | 1.76% | 1.73% |
| 2023-06-30 | 0.94 | 0.93 | 0.88 | 93.50% | 93.58% | 0.00 | 0.00% | 0.00% | 0.06 | 6.06% | 5.99% | 0.00 | 0.44% | 0.43% |
| 2023-03-31 | 1.10 | 1.07 | 1.02 | 92.11% | 92.30% | 0.00 | 0.00% | 0.00% | 0.08 | 7.20% | 7.03% | 0.01 | 0.69% | 0.67% |
| 2022-12-31 | 1.09 | 1.07 | 1.00 | 92.15% | 92.28% | 0.00 | 0.00% | 0.00% | 0.08 | 7.13% | 7.01% | 0.01 | 0.72% | 0.71% |
| 2022-09-30 | 0.89 | 0.86 | 0.81 | 91.14% | 91.41% | 0.00 | 0.00% | 0.00% | 0.06 | 6.67% | 6.46% | 0.02 | 2.19% | 2.13% |
| 2022-06-30 | 0.94 | 0.92 | 0.86 | 91.84% | 92.04% | 0.00 | 0.00% | 0.00% | 0.06 | 6.93% | 6.76% | 0.01 | 1.23% | 1.20% |
| 2022-03-31 | 0.87 | 0.86 | 0.81 | 93.22% | 93.30% | 0.00 | 0.00% | 0.00% | 0.06 | 6.57% | 6.49% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 1.02 | 0.96 | 0.90 | 87.26% | 88.04% | 0.00 | 0.00% | 0.00% | 0.08 | 8.35% | 7.84% | 0.04 | 4.39% | 4.12% |
| 2021-09-30 | 1.38 | 1.33 | 1.26 | 90.39% | 90.77% | 0.00 | 0.00% | 0.00% | 0.09 | 7.03% | 6.75% | 0.03 | 2.58% | 2.48% |
| 2021-06-30 | 0.89 | 0.84 | 0.79 | 87.36% | 88.06% | 0.00 | 0.14% | 0.13% | 0.07 | 8.48% | 8.01% | 0.03 | 4.02% | 3.80% |
| 2021-03-31 | 0.42 | 0.41 | 0.38 | 90.68% | 90.99% | 0.00 | 0.00% | 0.00% | 0.03 | 7.28% | 7.03% | 0.01 | 2.04% | 1.98% |
| 2020-12-31 | 0.71 | 0.69 | 0.65 | 91.55% | 91.79% | 0.00 | 0.00% | 0.00% | 0.05 | 7.66% | 7.44% | 0.01 | 0.79% | 0.77% |
| 2020-09-30 | 0.84 | 0.82 | 0.76 | 90.72% | 90.88% | 0.00 | 0.00% | 0.00% | 0.08 | 9.18% | 9.02% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.51 | 0.47 | 0.43 | 82.93% | 84.51% | 0.00 | 0.24% | 0.22% | 0.07 | 14.48% | 13.14% | 0.01 | 2.35% | 2.13% |
| 2020-03-31 | 1.02 | 1.02 | 0.66 | 65.22% | 65.04% | 0.05 | 4.93% | 4.91% | 0.16 | 15.97% | 15.93% | 0.14 | 13.88% | 14.12% |
| 2019-12-31 | 1.57 | 1.41 | 0.84 | 48.90% | 53.90% | 0.30 | 21.31% | 19.22% | 0.27 | 18.91% | 17.06% | 0.00 | 0.26% | 0.24% |
| 2019-09-30 | 1.52 | 1.43 | 0.76 | 46.63% | 49.89% | 0.41 | 28.76% | 27.00% | 0.24 | 16.78% | 15.76% | 0.01 | 0.83% | 0.78% |
| 2019-06-30 | 0.47 | 0.46 | 0.33 | 68.90% | 69.46% | 0.00 | 0.00% | 0.00% | 0.14 | 31.01% | 30.45% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 0.55 | 0.54 | 0.49 | 90.12% | 90.29% | 0.00 | 0.00% | 0.00% | 0.05 | 9.78% | 9.61% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.55 | 0.53 | 0.47 | 85.32% | 85.78% | 0.00 | 0.00% | 0.00% | 0.08 | 14.61% | 14.16% | 0.00 | 0.07% | 0.06% |
| 2018-09-30 | 0.65 | 0.65 | 0.54 | 83.39% | 83.47% | 0.00 | 0.00% | 0.00% | 0.11 | 16.55% | 16.47% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.74 | 0.74 | 0.62 | 82.59% | 82.66% | 0.00 | 0.00% | 0.00% | 0.13 | 17.32% | 17.25% | 0.00 | 0.09% | 0.09% |
| 2018-03-31 | 0.87 | 0.86 | 0.70 | 80.52% | 80.73% | 0.00 | 0.00% | 0.00% | 0.15 | 17.27% | 17.08% | 0.02 | 2.21% | 2.19% |
| 2017-12-31 | 0.00 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |