大摩ESG量化混合A
(009246)公募权益主动型混合型ESG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 | 2.23 | 2.21 | 2.06 | 92.01% | 92.09% | 0.12 | 5.50% | 5.44% | 0.03 | 1.15% | 1.14% | 0.03 | 1.34% | 1.33% |
| 2026-03-31 | 2.27 | 2.23 | 2.07 | 91.10% | 91.26% | 0.12 | 5.43% | 5.33% | 0.03 | 1.38% | 1.35% | 0.05 | 2.09% | 2.06% |
| 2025-12-31 | 2.66 | 2.64 | 2.47 | 93.11% | 93.16% | 0.12 | 4.58% | 4.54% | 0.05 | 1.88% | 1.87% | 0.01 | 0.43% | 0.43% |
| 2025-09-30 | 2.58 | 2.56 | 2.37 | 91.77% | 91.85% | 0.08 | 2.97% | 2.94% | 0.11 | 4.46% | 4.42% | 0.02 | 0.80% | 0.79% |
| 2025-06-30 | 2.40 | 2.27 | 2.13 | 88.10% | 88.76% | 0.08 | 3.34% | 3.15% | 0.19 | 8.53% | 8.06% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.87 | 1.81 | 1.67 | 88.77% | 89.15% | 0.08 | 4.17% | 4.03% | 0.09 | 4.86% | 4.70% | 0.04 | 2.20% | 2.12% |
| 2024-12-31 | 1.84 | 1.83 | 1.67 | 90.75% | 90.78% | 0.08 | 4.12% | 4.10% | 0.09 | 5.11% | 5.10% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.98 | 1.97 | 1.81 | 91.42% | 91.45% | 0.00 | 0.00% | 0.00% | 0.17 | 8.43% | 8.40% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.83 | 1.82 | 1.71 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.12 | 6.76% | 6.72% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.88 | 1.87 | 1.76 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.11 | 6.14% | 6.12% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.87 | 1.86 | 1.72 | 91.89% | 91.94% | 0.00 | 0.00% | 0.00% | 0.14 | 7.44% | 7.39% | 0.01 | 0.67% | 0.67% |
| 2023-09-30 | 2.03 | 2.02 | 1.87 | 92.33% | 92.37% | 0.01 | 0.55% | 0.55% | 0.14 | 7.09% | 7.05% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.23 | 2.22 | 2.05 | 91.98% | 92.04% | 0.01 | 0.52% | 0.51% | 0.16 | 7.45% | 7.40% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 2.41 | 2.39 | 2.18 | 90.37% | 90.43% | 0.01 | 0.47% | 0.47% | 0.22 | 9.09% | 9.03% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.40 | 2.39 | 2.20 | 91.55% | 91.60% | 0.01 | 0.39% | 0.39% | 0.17 | 7.01% | 6.96% | 0.03 | 1.05% | 1.05% |
| 2022-09-30 | 2.71 | 2.69 | 2.27 | 83.72% | 83.81% | 0.00 | 0.15% | 0.15% | 0.43 | 16.00% | 15.91% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 3.24 | 3.22 | 2.87 | 88.69% | 88.77% | 0.01 | 0.19% | 0.18% | 0.29 | 8.88% | 8.82% | 0.07 | 2.24% | 2.23% |
| 2022-03-31 | 3.09 | 3.06 | 2.82 | 91.30% | 91.38% | 0.01 | 0.18% | 0.18% | 0.23 | 7.53% | 7.46% | 0.03 | 0.99% | 0.98% |
| 2021-12-31 | 4.07 | 4.04 | 3.77 | 92.72% | 92.77% | 0.01 | 0.29% | 0.29% | 0.28 | 6.82% | 6.77% | 0.01 | 0.17% | 0.17% |
| 2021-09-30 | 4.42 | 4.38 | 4.11 | 93.00% | 93.05% | 0.00 | 0.00% | 0.00% | 0.29 | 6.68% | 6.63% | 0.01 | 0.32% | 0.32% |
| 2021-06-30 | 5.09 | 4.97 | 4.67 | 91.58% | 91.77% | 0.00 | 0.09% | 0.09% | 0.36 | 7.20% | 7.04% | 0.06 | 1.13% | 1.10% |
| 2021-03-31 | 5.24 | 5.18 | 4.68 | 89.21% | 89.33% | 0.00 | 0.00% | 0.00% | 0.51 | 9.90% | 9.79% | 0.05 | 0.89% | 0.88% |
| 2020-12-31 | 11.76 | 10.82 | 9.95 | 83.27% | 84.60% | 0.02 | 0.15% | 0.14% | 1.35 | 12.45% | 11.46% | 0.45 | 4.13% | 3.80% |
| 2020-09-30 | 20.21 | 20.11 | 15.75 | 77.82% | 77.93% | 0.00 | 0.00% | 0.00% | 4.45 | 22.15% | 22.04% | 0.01 | 0.03% | 0.03% |