大摩消费领航混合
(233008)公募权益主动型混合型消费
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 | 0.60 | 0.57 | 0.43 | 69.30% | 70.77% | 0.01 | 1.65% | 1.57% | 0.16 | 28.52% | 27.15% | 0.00 | 0.53% | 0.51% |
| 2026-03-31 | 0.65 | 0.62 | 0.49 | 73.48% | 74.70% | 0.00 | 0.00% | 0.00% | 0.16 | 25.67% | 24.49% | 0.01 | 0.85% | 0.81% |
| 2025-12-31 | 0.70 | 0.66 | 0.45 | 62.27% | 64.16% | 0.00 | 0.00% | 0.00% | 0.25 | 37.64% | 35.75% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.76 | 0.73 | 0.51 | 66.27% | 67.65% | 0.14 | 19.35% | 18.56% | 0.10 | 14.02% | 13.45% | 0.00 | 0.36% | 0.34% |
| 2025-06-30 | 0.72 | 0.68 | 0.54 | 72.58% | 74.35% | 0.14 | 20.75% | 19.42% | 0.04 | 6.58% | 6.15% | 0.00 | 0.09% | 0.08% |
| 2025-03-31 | 0.88 | 0.71 | 0.56 | 55.19% | 63.91% | 0.14 | 19.71% | 15.87% | 0.18 | 25.04% | 20.17% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 0.75 | 0.72 | 0.57 | 74.09% | 75.27% | 0.00 | 0.00% | 0.00% | 0.19 | 25.88% | 24.70% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.85 | 0.82 | 0.65 | 75.88% | 76.73% | 0.00 | 0.00% | 0.00% | 0.19 | 23.34% | 22.52% | 0.01 | 0.78% | 0.75% |
| 2024-06-30 | 0.77 | 0.74 | 0.59 | 75.25% | 76.18% | 0.00 | 0.00% | 0.00% | 0.18 | 24.71% | 23.78% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.93 | 0.89 | 0.71 | 74.85% | 76.06% | 0.00 | 0.00% | 0.00% | 0.22 | 25.12% | 23.91% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.91 | 0.88 | 0.70 | 76.48% | 77.24% | 0.08 | 8.83% | 8.54% | 0.13 | 14.25% | 13.79% | 0.00 | 0.44% | 0.43% |
| 2023-09-30 | 1.01 | 0.98 | 0.78 | 76.22% | 76.95% | 0.09 | 9.13% | 8.85% | 0.14 | 14.61% | 14.16% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.98 | 0.94 | 0.75 | 75.75% | 76.70% | 0.00 | 0.00% | 0.00% | 0.23 | 24.18% | 23.23% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.18 | 1.15 | 0.92 | 79.78% | 77.65% | 0.00 | 0.00% | 0.00% | 0.11 | 9.78% | 9.51% | 0.15 | 10.44% | 12.84% |
| 2022-12-31 | 1.07 | 1.03 | 0.82 | 76.33% | 77.11% | 0.00 | 0.00% | 0.00% | 0.24 | 23.60% | 22.82% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.98 | 0.95 | 0.76 | 76.47% | 77.21% | 0.03 | 3.09% | 2.99% | 0.19 | 20.26% | 19.62% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.10 | 1.07 | 0.85 | 76.69% | 77.36% | 0.00 | 0.00% | 0.00% | 0.24 | 22.58% | 21.93% | 0.01 | 0.73% | 0.71% |
| 2022-03-31 | 0.92 | 0.89 | 0.71 | 76.32% | 77.10% | 0.00 | 0.00% | 0.00% | 0.21 | 23.13% | 22.37% | 0.00 | 0.55% | 0.53% |
| 2021-12-31 | 1.23 | 1.11 | 0.88 | 68.03% | 71.22% | 0.02 | 2.00% | 1.80% | 0.33 | 29.88% | 26.90% | 0.00 | 0.09% | 0.08% |
| 2021-09-30 | 1.28 | 1.24 | 0.98 | 75.71% | 76.59% | 0.20 | 16.21% | 15.62% | 0.09 | 7.36% | 7.10% | 0.01 | 0.72% | 0.69% |
| 2021-06-30 | 1.46 | 1.41 | 1.11 | 75.33% | 76.25% | 0.20 | 14.29% | 13.76% | 0.14 | 10.16% | 9.78% | 0.00 | 0.22% | 0.21% |
| 2021-03-31 | 1.23 | 1.20 | 0.95 | 76.10% | 76.79% | 0.00 | 0.00% | 0.00% | 0.28 | 23.12% | 22.45% | 0.01 | 0.78% | 0.76% |
| 2020-12-31 | 1.34 | 1.30 | 1.04 | 77.05% | 77.67% | 0.00 | 0.00% | 0.00% | 0.30 | 22.87% | 22.25% | 0.00 | 0.08% | 0.08% |
| 2020-09-30 | 1.31 | 1.26 | 1.00 | 75.66% | 76.62% | 0.00 | 0.00% | 0.00% | 0.30 | 23.66% | 22.72% | 0.01 | 0.68% | 0.66% |
| 2020-06-30 | 1.37 | 1.33 | 1.05 | 76.05% | 76.73% | 0.00 | 0.00% | 0.00% | 0.29 | 22.10% | 21.48% | 0.02 | 1.85% | 1.79% |
| 2020-03-31 | 1.16 | 1.12 | 0.86 | 73.13% | 74.06% | 0.00 | 0.00% | 0.00% | 0.30 | 26.77% | 25.84% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 1.35 | 1.27 | 1.01 | 72.49% | 74.30% | 0.00 | 0.06% | 0.05% | 0.31 | 24.73% | 23.11% | 0.03 | 2.72% | 2.54% |
| 2019-09-30 | 1.23 | 1.20 | 0.92 | 74.51% | 75.15% | 0.00 | 0.15% | 0.15% | 0.30 | 24.76% | 24.13% | 0.01 | 0.58% | 0.57% |
| 2019-06-30 | 1.17 | 1.13 | 0.90 | 76.67% | 77.35% | 0.00 | 0.00% | 0.00% | 0.26 | 22.90% | 22.23% | 0.00 | 0.43% | 0.42% |
| 2019-03-31 | 1.22 | 1.14 | 0.87 | 69.29% | 71.35% | 0.09 | 7.81% | 7.28% | 0.26 | 22.63% | 21.11% | 0.00 | 0.27% | 0.26% |
| 2018-12-31 | 1.00 | 0.92 | 0.64 | 60.84% | 63.85% | 0.00 | 0.00% | 0.00% | 0.36 | 38.83% | 35.85% | 0.00 | 0.33% | 0.30% |
| 2018-09-30 | 1.14 | 1.10 | 0.80 | 69.05% | 70.14% | 0.16 | 14.13% | 13.63% | 0.14 | 12.95% | 12.50% | 0.04 | 3.87% | 3.73% |
| 2018-06-30 | 1.33 | 1.22 | 0.93 | 67.40% | 70.02% | 0.10 | 8.51% | 7.83% | 0.24 | 19.42% | 17.86% | 0.06 | 4.67% | 4.29% |
| 2018-03-31 | 1.52 | 1.40 | 0.84 | 51.14% | 55.00% | 0.00 | 0.00% | 0.00% | 0.61 | 43.28% | 39.86% | 0.08 | 5.58% | 5.14% |
| 2017-12-31 | 1.72 | 1.61 | 1.24 | 70.33% | 72.20% | 0.00 | 0.22% | 0.20% | 0.47 | 29.29% | 27.44% | 0.00 | 0.16% | 0.16% |
| 2017-09-30 | 1.83 | 1.71 | 1.31 | 69.62% | 71.70% | 0.00 | 0.00% | 0.00% | 0.19 | 11.34% | 10.56% | 0.02 | 1.31% | 1.23% |
| 2017-06-30 | 1.85 | 1.80 | 1.12 | 59.45% | 60.40% | 0.00 | 0.00% | 0.00% | 0.71 | 39.50% | 38.57% | 0.02 | 1.05% | 1.03% |
| 2017-03-31 | 1.94 | 1.89 | 1.45 | 74.14% | 74.79% | 0.00 | 0.00% | 0.00% | 0.47 | 25.17% | 24.54% | 0.01 | 0.69% | 0.67% |
| 2016-12-31 | 2.07 | 1.99 | 1.48 | 70.13% | 71.39% | 0.00 | 0.00% | 0.00% | 0.50 | 25.25% | 24.19% | 0.09 | 4.62% | 4.42% |
| 2016-09-30 | 2.44 | 2.40 | 1.85 | 75.02% | 75.52% | 0.00 | 0.00% | 0.00% | 0.54 | 22.46% | 22.00% | 0.06 | 2.52% | 2.48% |
| 2016-06-30 | 2.56 | 2.49 | 1.96 | 75.81% | 76.49% | 0.00 | 0.00% | 0.00% | 0.58 | 23.15% | 22.50% | 0.03 | 1.04% | 1.01% |
| 2016-03-31 | 3.36 | 2.71 | 1.83 | 43.71% | 54.55% | 0.00 | 0.00% | 0.00% | 1.29 | 47.48% | 38.34% | 0.24 | 8.81% | 7.11% |
| 2015-12-31 | 3.77 | 3.64 | 2.11 | 54.25% | 55.86% | 0.00 | 0.00% | 0.00% | 1.64 | 45.03% | 43.44% | 0.03 | 0.72% | 0.70% |
| 2015-09-30 | 4.07 | 4.00 | 1.33 | 31.61% | 32.73% | 0.00 | 0.00% | 0.00% | 2.29 | 57.24% | 56.30% | 0.01 | 0.37% | 0.37% |
| 2015-06-30 | 7.18 | 5.95 | 2.37 | 19.22% | 33.01% | 0.00 | 0.00% | 0.00% | 4.39 | 73.76% | 61.17% | 0.42 | 7.02% | 5.82% |
| 2015-03-31 | 6.81 | 6.54 | 5.27 | 76.45% | 77.36% | 0.75 | 11.54% | 11.09% | 0.63 | 9.59% | 9.22% | 0.16 | 2.42% | 2.33% |
| 2014-12-31 | 6.69 | 6.59 | 5.19 | 77.18% | 77.52% | 1.04 | 15.86% | 15.62% | 0.44 | 6.71% | 6.61% | 0.02 | 0.25% | 0.25% |
| 2014-09-30 | 11.45 | 11.09 | 9.01 | 81.22% | 78.70% | 0.36 | 3.21% | 3.11% | 0.78 | 7.02% | 6.80% | 1.30 | 8.55% | 11.39% |
| 2014-06-30 | 12.94 | 12.87 | 10.30 | 79.44% | 79.55% | 0.35 | 2.74% | 2.73% | 0.89 | 6.92% | 6.88% | 0.05 | 0.41% | 0.41% |
| 2014-03-31 | 13.27 | 13.19 | 10.49 | 78.94% | 79.06% | 2.00 | 15.15% | 15.06% | 0.76 | 5.76% | 5.73% | 0.02 | 0.15% | 0.15% |
| 2013-12-31 | 18.32 | 18.13 | 14.47 | 78.75% | 78.97% | 2.54 | 14.02% | 13.87% | 1.29 | 7.13% | 7.06% | 0.02 | 0.10% | 0.10% |
| 2013-09-30 | 21.44 | 21.30 | 16.78 | 78.09% | 78.24% | 2.88 | 13.51% | 13.42% | 1.43 | 6.72% | 6.67% | 0.36 | 1.68% | 1.67% |
| 2013-06-30 | 19.75 | 19.65 | 15.56 | 78.67% | 78.78% | 2.86 | 14.58% | 14.51% | 1.30 | 6.61% | 6.57% | 0.03 | 0.14% | 0.14% |
| 2013-03-31 | 19.03 | 18.84 | 13.72 | 71.80% | 72.09% | 3.75 | 19.90% | 19.70% | 1.48 | 7.87% | 7.79% | 0.08 | 0.43% | 0.42% |
| 2012-12-31 | 17.86 | 17.78 | 13.68 | 76.51% | 76.60% | 3.91 | 21.98% | 21.88% | 0.15 | 0.84% | 0.84% | 0.12 | 0.67% | 0.68% |
| 2012-09-30 | 18.96 | 18.87 | 14.07 | 74.11% | 74.23% | 4.47 | 23.68% | 23.57% | 0.28 | 1.50% | 1.49% | 0.13 | 0.71% | 0.71% |
| 2012-06-30 | 21.40 | 21.29 | 12.97 | 60.42% | 60.61% | 4.81 | 22.60% | 22.49% | 0.96 | 4.49% | 4.47% | 0.71 | 3.33% | 3.32% |
| 2012-03-31 | 22.41 | 22.32 | 15.69 | 69.85% | 69.98% | 4.89 | 21.90% | 21.80% | 0.49 | 2.18% | 2.17% | 0.25 | 1.14% | 1.14% |
| 2011-12-31 | 23.36 | 23.16 | 13.62 | 57.92% | 58.29% | 5.56 | 24.00% | 23.79% | 0.46 | 1.98% | 1.96% | 0.93 | 4.01% | 3.98% |
| 2011-09-30 | 26.29 | 26.05 | 14.36 | 54.24% | 54.64% | 6.28 | 24.11% | 23.89% | 0.43 | 1.65% | 1.64% | 0.16 | 0.61% | 0.61% |
| 2011-06-30 | 30.08 | 29.98 | 18.12 | 60.10% | 60.23% | 7.11 | 23.71% | 23.63% | 0.56 | 1.86% | 1.85% | 0.84 | 2.81% | 2.80% |
| 2011-03-31 | 34.81 | 34.41 | 23.79 | 67.98% | 68.33% | 7.12 | 20.69% | 20.46% | 3.80 | 11.05% | 10.93% | 0.10 | 0.28% | 0.28% |
| 2010-12-31 | 0.00 | 37.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |