大摩多因子策略混合A
(233009)公募权益主动型混合型
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 | 5.35 | 5.31 | 4.93 | 92.04% | 92.10% | 0.29 | 5.43% | 5.39% | 0.05 | 0.98% | 0.97% | 0.08 | 1.55% | 1.54% |
| 2026-03-31 | 6.26 | 5.91 | 4.84 | 81.89% | 77.37% | 0.29 | 4.87% | 4.60% | 0.16 | 2.75% | 2.60% | 0.96 | 10.49% | 15.43% |
| 2025-12-31 | 6.24 | 6.21 | 5.81 | 93.02% | 93.06% | 0.29 | 4.62% | 4.59% | 0.14 | 2.33% | 2.32% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 6.68 | 6.64 | 6.00 | 89.82% | 89.88% | 0.29 | 4.30% | 4.27% | 0.39 | 5.83% | 5.79% | 0.00 | 0.05% | 0.06% |
| 2025-06-30 | 6.26 | 5.97 | 5.56 | 88.19% | 88.74% | 0.28 | 4.76% | 4.54% | 0.17 | 2.89% | 2.75% | 0.25 | 4.16% | 3.97% |
| 2025-03-31 | 5.85 | 5.79 | 5.41 | 92.36% | 92.43% | 0.28 | 4.88% | 4.83% | 0.09 | 1.64% | 1.62% | 0.07 | 1.12% | 1.12% |
| 2024-12-31 | 5.85 | 5.83 | 5.37 | 91.70% | 91.72% | 0.28 | 4.85% | 4.83% | 0.20 | 3.43% | 3.42% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 6.09 | 6.07 | 5.67 | 93.16% | 93.17% | 0.00 | 0.02% | 0.02% | 0.41 | 6.77% | 6.75% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 5.51 | 5.49 | 4.79 | 86.79% | 86.84% | 0.00 | 0.00% | 0.00% | 0.72 | 13.17% | 13.12% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 5.65 | 5.63 | 4.57 | 80.81% | 80.90% | 0.03 | 0.52% | 0.51% | 1.05 | 18.61% | 18.53% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 7.46 | 7.43 | 6.84 | 91.62% | 91.65% | 0.02 | 0.24% | 0.24% | 0.58 | 7.82% | 7.79% | 0.02 | 0.32% | 0.32% |
| 2023-09-30 | 6.79 | 6.75 | 6.17 | 90.90% | 90.94% | 0.04 | 0.52% | 0.52% | 0.58 | 8.54% | 8.49% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 7.13 | 7.09 | 6.55 | 91.84% | 91.88% | 0.04 | 0.58% | 0.58% | 0.47 | 6.68% | 6.64% | 0.06 | 0.90% | 0.90% |
| 2023-03-31 | 7.14 | 7.10 | 6.68 | 93.55% | 93.58% | 0.02 | 0.27% | 0.27% | 0.43 | 6.12% | 6.09% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 6.55 | 6.42 | 5.85 | 89.06% | 89.27% | 0.00 | 0.07% | 0.07% | 0.59 | 9.18% | 9.00% | 0.11 | 1.69% | 1.66% |
| 2022-09-30 | 6.53 | 6.50 | 5.42 | 82.97% | 83.05% | 0.02 | 0.28% | 0.28% | 1.08 | 16.67% | 16.59% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 7.17 | 7.12 | 6.18 | 86.12% | 86.20% | 0.02 | 0.22% | 0.22% | 0.93 | 13.09% | 13.01% | 0.04 | 0.57% | 0.57% |
| 2022-03-31 | 6.81 | 6.77 | 6.07 | 89.19% | 89.24% | 0.01 | 0.19% | 0.19% | 0.53 | 7.81% | 7.77% | 0.19 | 2.81% | 2.80% |
| 2021-12-31 | 8.18 | 8.14 | 7.64 | 93.40% | 93.43% | 0.02 | 0.20% | 0.20% | 0.52 | 6.34% | 6.31% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 8.85 | 8.80 | 8.18 | 92.44% | 92.48% | 0.00 | 0.00% | 0.00% | 0.65 | 7.39% | 7.35% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 9.27 | 9.21 | 8.65 | 93.18% | 93.23% | 0.00 | 0.04% | 0.04% | 0.61 | 6.60% | 6.55% | 0.02 | 0.18% | 0.18% |
| 2021-03-31 | 8.43 | 8.37 | 7.62 | 90.32% | 90.38% | 0.00 | 0.00% | 0.00% | 0.79 | 9.50% | 9.44% | 0.02 | 0.18% | 0.18% |
| 2020-12-31 | 10.85 | 10.69 | 9.96 | 91.68% | 91.81% | 0.01 | 0.06% | 0.05% | 0.87 | 8.17% | 8.05% | 0.01 | 0.09% | 0.09% |
| 2020-09-30 | 10.76 | 10.70 | 10.13 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 0.62 | 5.82% | 5.78% | 0.01 | 0.06% | 0.07% |
| 2020-06-30 | 13.54 | 13.31 | 12.56 | 92.60% | 92.73% | 0.03 | 0.20% | 0.19% | 0.87 | 6.52% | 6.40% | 0.09 | 0.68% | 0.68% |
| 2020-03-31 | 12.10 | 11.96 | 10.90 | 89.99% | 90.11% | 0.01 | 0.08% | 0.08% | 1.10 | 9.16% | 9.05% | 0.09 | 0.77% | 0.76% |
| 2019-12-31 | 14.57 | 14.44 | 13.55 | 92.94% | 93.00% | 0.00 | 0.03% | 0.03% | 0.86 | 5.95% | 5.90% | 0.16 | 1.08% | 1.07% |
| 2019-09-30 | 14.66 | 14.58 | 13.63 | 92.95% | 92.98% | 0.00 | 0.03% | 0.03% | 1.01 | 6.91% | 6.87% | 0.02 | 0.11% | 0.12% |
| 2019-06-30 | 15.79 | 15.68 | 14.19 | 89.84% | 89.90% | 0.00 | 0.00% | 0.00% | 1.59 | 10.12% | 10.06% | 0.01 | 0.04% | 0.04% |
| 2019-03-31 | 17.80 | 17.68 | 15.99 | 89.79% | 89.85% | 0.00 | 0.00% | 0.00% | 1.78 | 10.07% | 10.00% | 0.03 | 0.14% | 0.15% |
| 2018-12-31 | 14.40 | 14.33 | 12.58 | 87.27% | 87.34% | 0.00 | 0.00% | 0.00% | 1.81 | 12.61% | 12.54% | 0.02 | 0.12% | 0.12% |
| 2018-09-30 | 15.67 | 15.56 | 13.67 | 87.13% | 87.22% | 0.01 | 0.07% | 0.07% | 1.98 | 12.75% | 12.66% | 0.01 | 0.05% | 0.05% |
| 2018-06-30 | 17.50 | 17.42 | 15.39 | 87.85% | 87.91% | 0.01 | 0.06% | 0.06% | 2.08 | 11.97% | 11.91% | 0.02 | 0.12% | 0.12% |
| 2018-03-31 | 23.26 | 23.15 | 20.68 | 88.85% | 88.90% | 0.02 | 0.09% | 0.09% | 2.55 | 11.01% | 10.96% | 0.01 | 0.05% | 0.05% |
| 2017-12-31 | 27.58 | 26.61 | 23.26 | 83.76% | 84.33% | 0.02 | 0.07% | 0.07% | 3.48 | 13.07% | 12.61% | 0.03 | 0.09% | 0.09% |
| 2017-09-30 | 32.28 | 32.04 | 28.26 | 87.45% | 87.54% | 0.00 | 0.00% | 0.00% | 3.98 | 12.42% | 12.33% | 0.04 | 0.13% | 0.13% |
| 2017-06-30 | 38.63 | 38.15 | 34.61 | 89.45% | 89.58% | 0.00 | 0.00% | 0.00% | 3.99 | 10.45% | 10.32% | 0.04 | 0.10% | 0.10% |
| 2017-03-31 | 50.17 | 49.18 | 42.65 | 84.70% | 85.00% | 0.00 | 0.00% | 0.00% | 7.21 | 14.65% | 14.36% | 0.32 | 0.65% | 0.64% |
| 2016-12-31 | 50.65 | 49.07 | 44.32 | 87.10% | 87.50% | 0.00 | 0.00% | 0.00% | 6.23 | 12.69% | 12.30% | 0.10 | 0.21% | 0.20% |
| 2016-09-30 | 41.01 | 40.70 | 36.72 | 89.46% | 89.54% | 0.00 | 0.00% | 0.00% | 4.20 | 10.32% | 10.24% | 0.09 | 0.22% | 0.22% |
| 2016-06-30 | 40.16 | 38.94 | 36.45 | 90.48% | 90.77% | 0.00 | 0.00% | 0.00% | 2.98 | 7.64% | 7.41% | 0.73 | 1.88% | 1.82% |
| 2016-03-31 | 31.86 | 30.99 | 26.05 | 81.27% | 81.77% | 0.00 | 0.00% | 0.00% | 4.92 | 15.86% | 15.43% | 0.39 | 1.26% | 1.23% |
| 2015-12-31 | 34.28 | 32.73 | 29.34 | 84.91% | 85.59% | 0.00 | 0.00% | 0.00% | 2.74 | 8.37% | 7.99% | 2.20 | 6.72% | 6.42% |
| 2015-09-30 | 25.77 | 25.61 | 21.42 | 83.01% | 83.13% | 0.00 | 0.00% | 0.00% | 3.05 | 11.91% | 11.83% | 0.30 | 1.17% | 1.16% |
| 2015-06-30 | 45.39 | 41.22 | 36.64 | 78.79% | 80.73% | 2.01 | 4.87% | 4.43% | 6.16 | 14.94% | 13.57% | 0.58 | 1.40% | 1.27% |
| 2015-03-31 | 26.13 | 25.38 | 22.89 | 87.19% | 87.57% | 0.70 | 2.77% | 2.69% | 2.27 | 8.94% | 8.68% | 0.28 | 1.10% | 1.06% |
| 2014-12-31 | 32.21 | 29.08 | 27.50 | 83.81% | 85.38% | 1.50 | 5.17% | 4.67% | 0.51 | 1.75% | 1.58% | 2.70 | 9.27% | 8.37% |
| 2014-09-30 | 37.66 | 35.21 | 31.65 | 82.93% | 84.03% | 1.23 | 3.48% | 3.26% | 2.79 | 7.93% | 7.42% | 1.99 | 5.66% | 5.29% |
| 2014-06-30 | 4.31 | 4.26 | 3.99 | 92.64% | 92.72% | 0.24 | 5.57% | 5.51% | 0.04 | 0.95% | 0.94% | 0.03 | 0.61% | 0.60% |
| 2014-03-31 | 4.34 | 4.27 | 3.42 | 78.56% | 78.87% | 0.47 | 10.98% | 10.82% | 0.25 | 5.95% | 5.87% | 0.04 | 1.00% | 0.98% |
| 2013-12-31 | 4.95 | 4.89 | 4.04 | 81.32% | 81.54% | 0.35 | 7.20% | 7.12% | 0.07 | 1.48% | 1.46% | 0.13 | 2.64% | 2.61% |
| 2013-09-30 | 4.70 | 4.62 | 3.79 | 80.29% | 80.62% | 0.33 | 7.23% | 7.11% | 0.11 | 2.47% | 2.43% | 0.11 | 2.43% | 2.39% |
| 2013-06-30 | 5.48 | 5.39 | 3.51 | 63.36% | 63.95% | 0.77 | 14.27% | 14.04% | 0.22 | 4.00% | 3.94% | 0.20 | 3.72% | 3.66% |
| 2013-03-31 | 7.81 | 7.72 | 5.02 | 63.86% | 64.28% | 0.30 | 3.88% | 3.84% | 0.19 | 2.44% | 2.41% | 0.06 | 0.74% | 0.73% |
| 2012-12-31 | 7.06 | 6.92 | 5.95 | 83.90% | 84.22% | 0.60 | 8.63% | 8.46% | 0.14 | 1.98% | 1.94% | 0.09 | 1.30% | 1.27% |
| 2012-09-30 | 6.91 | 6.86 | 5.58 | 80.61% | 80.76% | 0.78 | 11.31% | 11.22% | 0.07 | 0.96% | 0.95% | 0.02 | 0.27% | 0.27% |
| 2012-06-30 | 7.36 | 7.29 | 5.51 | 74.71% | 74.94% | 0.45 | 6.14% | 6.08% | 0.49 | 6.72% | 6.66% | 0.06 | 0.77% | 0.77% |
| 2012-03-31 | 7.22 | 7.12 | 5.47 | 76.85% | 75.83% | 0.44 | 6.22% | 6.13% | 0.54 | 7.61% | 7.50% | 0.46 | 5.11% | 6.38% |
| 2011-12-31 | 6.49 | 6.36 | 5.16 | 79.08% | 79.50% | 0.35 | 5.45% | 5.34% | 0.87 | 13.65% | 13.38% | 0.12 | 1.82% | 1.78% |
| 2011-09-30 | 7.96 | 7.88 | 5.90 | 73.82% | 74.08% | 0.15 | 1.87% | 1.85% | 0.84 | 10.63% | 10.52% | 0.28 | 3.53% | 3.50% |
| 2011-06-30 | 0.00 | 10.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |