大摩内需增长混合A
(010314)公募权益主动型混合型内需增长
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 | 2.37 | 2.36 | 2.15 | 90.73% | 90.77% | 0.00 | 0.00% | 0.00% | 0.21 | 9.09% | 9.05% | 0.00 | 0.18% | 0.18% |
| 2026-03-31 | 2.50 | 2.46 | 2.28 | 90.92% | 91.08% | 0.00 | 0.00% | 0.00% | 0.21 | 8.53% | 8.38% | 0.01 | 0.55% | 0.54% |
| 2025-12-31 | 2.67 | 2.65 | 2.46 | 92.09% | 92.15% | 0.00 | 0.00% | 0.00% | 0.19 | 7.36% | 7.31% | 0.01 | 0.55% | 0.54% |
| 2025-09-30 | 2.74 | 2.74 | 2.55 | 92.95% | 92.97% | 0.00 | 0.00% | 0.00% | 0.19 | 7.03% | 7.01% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.40 | 2.39 | 2.22 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 0.17 | 7.23% | 7.20% | 0.01 | 0.32% | 0.32% |
| 2025-03-31 | 2.43 | 2.43 | 2.23 | 91.50% | 91.51% | 0.00 | 0.00% | 0.00% | 0.18 | 7.59% | 7.58% | 0.02 | 0.91% | 0.91% |
| 2024-12-31 | 2.56 | 2.53 | 2.31 | 89.82% | 89.95% | 0.00 | 0.00% | 0.00% | 0.26 | 10.14% | 10.01% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.81 | 2.76 | 2.45 | 87.04% | 87.25% | 0.01 | 0.41% | 0.40% | 0.33 | 11.98% | 11.78% | 0.02 | 0.57% | 0.57% |
| 2024-06-30 | 2.64 | 2.62 | 2.24 | 84.91% | 84.98% | 0.00 | 0.00% | 0.00% | 0.38 | 14.47% | 14.40% | 0.02 | 0.62% | 0.62% |
| 2024-03-31 | 3.20 | 3.03 | 2.46 | 75.61% | 76.90% | 0.00 | 0.00% | 0.00% | 0.74 | 24.35% | 23.06% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.47 | 3.37 | 2.75 | 78.78% | 79.36% | 0.00 | 0.00% | 0.00% | 0.72 | 21.20% | 20.62% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 3.59 | 3.58 | 3.16 | 87.81% | 87.85% | 0.00 | 0.00% | 0.00% | 0.44 | 12.17% | 12.13% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.59 | 3.54 | 3.24 | 89.93% | 90.07% | 0.00 | 0.00% | 0.00% | 0.36 | 10.02% | 9.88% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 4.28 | 4.25 | 3.59 | 84.38% | 83.87% | 0.00 | 0.00% | 0.00% | 0.27 | 6.39% | 6.35% | 0.42 | 9.23% | 9.78% |
| 2022-12-31 | 4.52 | 4.50 | 3.97 | 87.89% | 87.94% | 0.00 | 0.00% | 0.00% | 0.54 | 11.93% | 11.89% | 0.01 | 0.18% | 0.17% |
| 2022-09-30 | 4.37 | 4.36 | 4.06 | 92.94% | 92.96% | 0.00 | 0.00% | 0.00% | 0.24 | 5.55% | 5.53% | 0.07 | 1.51% | 1.51% |
| 2022-06-30 | 5.35 | 5.33 | 5.03 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 0.31 | 5.85% | 5.83% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 4.96 | 4.94 | 4.65 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 0.28 | 5.62% | 5.60% | 0.03 | 0.64% | 0.64% |
| 2021-12-31 | 6.18 | 6.14 | 5.61 | 90.73% | 90.79% | 0.00 | 0.00% | 0.00% | 0.57 | 9.22% | 9.16% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 6.92 | 6.81 | 6.44 | 93.00% | 93.12% | 0.00 | 0.00% | 0.00% | 0.47 | 6.90% | 6.78% | 0.01 | 0.10% | 0.10% |
| 2021-06-30 | 8.53 | 8.43 | 5.94 | 69.33% | 69.67% | 0.00 | 0.00% | 0.00% | 2.50 | 29.70% | 29.37% | 0.08 | 0.97% | 0.96% |
| 2021-03-31 | 11.34 | 8.76 | 5.49 | 33.18% | 48.40% | 0.00 | 0.00% | 0.00% | 3.20 | 36.56% | 28.23% | 0.02 | 0.27% | 0.21% |