大摩沪港深精选混合C
(013357)公募混合型
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(%) | |||
| 2026-03-31 | 1.51 | 1.47 | 1.39 | 91.23% | 91.49% | 0.00 | 0.00% | 0.00% | 0.11 | 7.18% | 6.97% | 0.02 | 1.59% | 1.54% |
| 2025-12-31 | 1.54 | 1.46 | 1.35 | 86.78% | 87.49% | 0.00 | 0.00% | 0.00% | 0.17 | 11.36% | 10.75% | 0.03 | 1.86% | 1.76% |
| 2025-09-30 | 1.79 | 1.74 | 1.64 | 91.71% | 91.92% | 0.00 | 0.00% | 0.00% | 0.13 | 7.64% | 7.45% | 0.01 | 0.65% | 0.63% |
| 2025-06-30 | 1.62 | 1.58 | 1.49 | 91.61% | 91.84% | 0.00 | 0.00% | 0.00% | 0.12 | 7.46% | 7.26% | 0.01 | 0.93% | 0.90% |
| 2025-03-31 | 1.75 | 1.69 | 1.60 | 90.82% | 91.16% | 0.00 | 0.00% | 0.00% | 0.11 | 6.30% | 6.06% | 0.05 | 2.88% | 2.78% |
| 2024-12-31 | 1.75 | 1.73 | 1.54 | 88.06% | 88.16% | 0.00 | 0.00% | 0.00% | 0.19 | 10.75% | 10.66% | 0.02 | 1.19% | 1.18% |
| 2024-09-30 | 2.88 | 2.77 | 2.60 | 89.89% | 90.28% | 0.00 | 0.00% | 0.00% | 0.23 | 8.41% | 8.09% | 0.05 | 1.70% | 1.63% |
| 2024-06-30 | 2.74 | 2.62 | 2.23 | 80.74% | 81.59% | 0.00 | 0.00% | 0.00% | 0.50 | 18.92% | 18.09% | 0.01 | 0.34% | 0.32% |
| 2024-03-31 | 3.42 | 3.23 | 2.78 | 80.23% | 81.32% | 0.00 | 0.00% | 0.00% | 0.48 | 14.74% | 13.93% | 0.16 | 5.03% | 4.75% |
| 2023-12-31 | 5.42 | 4.86 | 4.28 | 76.35% | 78.83% | 0.00 | 0.00% | 0.00% | 1.10 | 22.58% | 20.21% | 0.05 | 1.07% | 0.96% |
| 2023-09-30 | 4.95 | 4.74 | 4.41 | 88.51% | 89.01% | 0.00 | 0.00% | 0.00% | 0.49 | 10.34% | 9.88% | 0.05 | 1.15% | 1.11% |
| 2023-06-30 | 5.02 | 4.84 | 4.19 | 82.89% | 83.50% | 0.00 | 0.00% | 0.00% | 0.76 | 15.68% | 15.12% | 0.07 | 1.43% | 1.38% |
| 2023-03-31 | 3.35 | 3.26 | 2.62 | 80.35% | 78.15% | 0.00 | 0.00% | 0.00% | 0.37 | 11.20% | 10.89% | 0.37 | 8.45% | 10.96% |
| 2022-12-31 | 2.56 | 2.28 | 2.13 | 81.21% | 83.22% | 0.00 | 0.00% | 0.00% | 0.25 | 10.85% | 9.69% | 0.18 | 7.94% | 7.09% |
| 2022-09-30 | 2.29 | 2.21 | 2.04 | 88.84% | 89.20% | 0.00 | 0.00% | 0.00% | 0.19 | 8.77% | 8.48% | 0.05 | 2.39% | 2.32% |
| 2022-06-30 | 1.61 | 1.34 | 1.25 | 73.36% | 77.77% | 0.00 | 0.00% | 0.00% | 0.31 | 22.92% | 19.13% | 0.05 | 3.72% | 3.10% |
| 2022-03-31 | 1.04 | 0.94 | 0.78 | 71.89% | 74.68% | 0.00 | 0.00% | 0.00% | 0.26 | 27.14% | 24.44% | 0.01 | 0.97% | 0.88% |