大摩量化配置混合A
(233015)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 | 0.63 | 0.63 | 0.58 | 91.64% | 91.72% | 0.04 | 5.82% | 5.76% | 0.00 | 0.63% | 0.63% | 0.01 | 1.91% | 1.89% |
| 2026-03-31 | 0.80 | 0.79 | 0.74 | 92.99% | 93.02% | 0.04 | 4.59% | 4.57% | 0.02 | 2.37% | 2.36% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.81 | 0.80 | 0.75 | 92.76% | 92.79% | 0.04 | 4.50% | 4.48% | 0.02 | 2.72% | 2.71% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.83 | 0.83 | 0.78 | 93.15% | 93.18% | 0.04 | 4.39% | 4.37% | 0.02 | 2.43% | 2.42% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.84 | 0.79 | 0.74 | 86.62% | 87.45% | 0.04 | 4.60% | 4.31% | 0.03 | 3.75% | 3.52% | 0.04 | 5.03% | 4.72% |
| 2025-03-31 | 0.84 | 0.84 | 0.78 | 93.05% | 93.08% | 0.04 | 4.32% | 4.30% | 0.02 | 2.61% | 2.60% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.89 | 0.89 | 0.83 | 93.32% | 93.33% | 0.04 | 4.08% | 4.07% | 0.02 | 2.58% | 2.57% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 0.95 | 0.95 | 0.89 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.06 | 6.03% | 6.01% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.86 | 0.86 | 0.76 | 87.63% | 87.67% | 0.00 | 0.00% | 0.00% | 0.11 | 12.32% | 12.28% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.86 | 0.86 | 0.78 | 91.09% | 91.13% | 0.00 | 0.04% | 0.04% | 0.08 | 8.79% | 8.75% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.05 | 1.04 | 0.97 | 92.47% | 92.52% | 0.00 | 0.00% | 0.00% | 0.08 | 7.39% | 7.34% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 1.18 | 1.17 | 1.09 | 91.98% | 92.08% | 0.00 | 0.06% | 0.06% | 0.08 | 7.09% | 7.00% | 0.01 | 0.87% | 0.86% |
| 2023-06-30 | 1.28 | 1.26 | 1.18 | 91.81% | 91.94% | 0.00 | 0.06% | 0.06% | 0.09 | 6.85% | 6.74% | 0.02 | 1.28% | 1.26% |
| 2023-03-31 | 1.40 | 1.39 | 1.31 | 93.04% | 93.10% | 0.00 | 0.26% | 0.26% | 0.09 | 6.46% | 6.41% | 0.00 | 0.24% | 0.23% |
| 2022-12-31 | 1.38 | 1.37 | 1.28 | 92.40% | 92.45% | 0.00 | 0.03% | 0.03% | 0.10 | 7.46% | 7.41% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 1.53 | 1.52 | 1.41 | 91.89% | 91.98% | 0.00 | 0.21% | 0.21% | 0.12 | 7.74% | 7.66% | 0.00 | 0.16% | 0.15% |
| 2022-06-30 | 1.75 | 1.74 | 1.55 | 88.85% | 88.91% | 0.00 | 0.00% | 0.00% | 0.19 | 10.99% | 10.93% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 1.68 | 1.67 | 1.56 | 92.96% | 93.00% | 0.00 | 0.01% | 0.01% | 0.11 | 6.77% | 6.73% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 2.07 | 2.06 | 1.94 | 93.61% | 93.65% | 0.00 | 0.06% | 0.06% | 0.13 | 6.30% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 2.15 | 2.14 | 2.00 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 0.15 | 7.03% | 7.00% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 2.50 | 2.46 | 2.32 | 92.78% | 92.87% | 0.00 | 0.14% | 0.13% | 0.16 | 6.56% | 6.48% | 0.01 | 0.52% | 0.52% |
| 2021-03-31 | 2.52 | 2.50 | 2.32 | 92.18% | 92.23% | 0.00 | 0.00% | 0.00% | 0.19 | 7.76% | 7.71% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 3.49 | 3.45 | 3.25 | 93.22% | 93.29% | 0.00 | 0.10% | 0.10% | 0.23 | 6.58% | 6.50% | 0.00 | 0.10% | 0.11% |
| 2020-09-30 | 3.42 | 3.40 | 3.06 | 89.58% | 89.64% | 0.00 | 0.00% | 0.00% | 0.35 | 10.34% | 10.28% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 4.47 | 4.35 | 4.04 | 90.20% | 90.45% | 0.00 | 0.02% | 0.02% | 0.30 | 6.98% | 6.80% | 0.12 | 2.80% | 2.73% |
| 2020-03-31 | 4.17 | 4.15 | 3.79 | 90.88% | 90.92% | 0.00 | 0.04% | 0.04% | 0.37 | 9.02% | 8.98% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 5.45 | 5.39 | 5.07 | 92.89% | 92.96% | 0.00 | 0.00% | 0.00% | 0.38 | 7.08% | 7.01% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 5.62 | 5.59 | 5.20 | 92.46% | 92.50% | 0.00 | 0.00% | 0.00% | 0.42 | 7.49% | 7.45% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 5.92 | 5.89 | 5.40 | 91.12% | 91.16% | 0.00 | 0.00% | 0.00% | 0.51 | 8.73% | 8.69% | 0.01 | 0.15% | 0.15% |
| 2019-03-31 | 6.41 | 6.37 | 6.00 | 93.61% | 93.64% | 0.01 | 0.21% | 0.21% | 0.39 | 6.14% | 6.11% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 5.45 | 5.42 | 4.75 | 87.07% | 87.13% | 0.00 | 0.00% | 0.00% | 0.69 | 12.75% | 12.69% | 0.01 | 0.18% | 0.18% |
| 2018-09-30 | 6.20 | 6.18 | 5.37 | 86.59% | 86.63% | 0.01 | 0.11% | 0.11% | 0.82 | 13.26% | 13.22% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 7.07 | 7.04 | 6.16 | 87.10% | 87.15% | 0.01 | 0.10% | 0.09% | 0.90 | 12.74% | 12.70% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 11.17 | 11.11 | 9.90 | 88.59% | 88.64% | 0.01 | 0.07% | 0.07% | 1.25 | 11.22% | 11.17% | 0.01 | 0.12% | 0.12% |
| 2017-12-31 | 12.84 | 12.79 | 11.01 | 85.65% | 85.71% | 0.01 | 0.06% | 0.06% | 1.82 | 14.24% | 14.18% | 0.01 | 0.05% | 0.05% |
| 2017-09-30 | 15.44 | 15.37 | 12.40 | 80.24% | 80.33% | 0.00 | 0.00% | 0.00% | 3.03 | 19.69% | 19.60% | 0.01 | 0.07% | 0.07% |
| 2017-06-30 | 17.20 | 17.12 | 14.02 | 81.42% | 81.51% | 0.00 | 0.00% | 0.00% | 3.17 | 18.52% | 18.43% | 0.01 | 0.06% | 0.06% |
| 2017-03-31 | 14.62 | 14.51 | 12.19 | 83.23% | 83.36% | 0.00 | 0.00% | 0.00% | 2.42 | 16.67% | 16.54% | 0.01 | 0.10% | 0.10% |
| 2016-12-31 | 18.86 | 18.80 | 17.08 | 90.48% | 90.52% | 0.00 | 0.00% | 0.00% | 1.78 | 9.47% | 9.43% | 0.01 | 0.05% | 0.05% |
| 2016-09-30 | 21.61 | 21.53 | 17.77 | 82.17% | 82.23% | 0.00 | 0.00% | 0.00% | 3.83 | 17.79% | 17.73% | 0.01 | 0.04% | 0.04% |
| 2016-06-30 | 22.28 | 21.88 | 19.80 | 88.68% | 88.88% | 0.00 | 0.00% | 0.00% | 2.47 | 11.27% | 11.07% | 0.01 | 0.05% | 0.05% |
| 2016-03-31 | 25.55 | 25.45 | 21.84 | 85.41% | 85.47% | 0.00 | 0.00% | 0.00% | 3.70 | 14.53% | 14.47% | 0.01 | 0.06% | 0.06% |
| 2015-12-31 | 32.26 | 30.29 | 27.81 | 85.32% | 86.22% | 0.00 | 0.00% | 0.00% | 4.35 | 14.36% | 13.48% | 0.10 | 0.32% | 0.30% |
| 2015-09-30 | 26.01 | 25.86 | 21.77 | 83.63% | 83.71% | 0.60 | 2.32% | 2.31% | 3.58 | 13.85% | 13.78% | 0.05 | 0.20% | 0.20% |
| 2015-06-30 | 37.87 | 35.84 | 32.62 | 85.36% | 86.14% | 1.00 | 2.80% | 2.65% | 3.64 | 10.14% | 9.60% | 0.61 | 1.70% | 1.61% |
| 2015-03-31 | 26.96 | 25.72 | 22.55 | 82.85% | 83.64% | 0.84 | 3.27% | 3.12% | 2.89 | 11.22% | 10.70% | 0.68 | 2.66% | 2.54% |
| 2014-12-31 | 15.07 | 14.35 | 13.41 | 88.41% | 88.96% | 0.54 | 3.77% | 3.59% | 0.70 | 4.87% | 4.64% | 0.42 | 2.95% | 2.81% |
| 2014-09-30 | 1.26 | 1.20 | 1.11 | 87.57% | 88.17% | 0.07 | 5.78% | 5.50% | 0.07 | 5.65% | 5.37% | 0.01 | 1.00% | 0.96% |
| 2014-06-30 | 0.89 | 0.89 | 0.82 | 91.58% | 91.64% | 0.03 | 3.41% | 3.39% | 0.04 | 4.81% | 4.78% | 0.00 | 0.20% | 0.19% |
| 2014-03-31 | 0.70 | 0.67 | 0.55 | 77.33% | 78.25% | 0.04 | 5.45% | 5.23% | 0.05 | 7.38% | 7.08% | 0.06 | 8.35% | 8.01% |
| 2013-12-31 | 0.54 | 0.53 | 0.41 | 74.63% | 74.94% | 0.04 | 8.35% | 8.25% | 0.09 | 16.54% | 16.33% | 0.00 | 0.48% | 0.48% |
| 2013-09-30 | 0.53 | 0.52 | 0.38 | 72.49% | 71.91% | 0.00 | 0.00% | 0.00% | 0.03 | 4.91% | 4.87% | 0.12 | 22.60% | 23.22% |
| 2013-06-30 | 0.51 | 0.51 | 0.24 | 47.45% | 47.16% | 0.00 | 0.00% | 0.00% | 0.02 | 3.24% | 3.22% | 0.26 | 49.31% | 49.62% |
| 2013-03-31 | 1.05 | 1.04 | 0.42 | 40.15% | 40.00% | 0.00 | 0.00% | 0.00% | 0.04 | 3.60% | 3.58% | 0.56 | 53.37% | 53.55% |
| 2012-12-31 | 0.00 | 10.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |