大摩品质生活精选股票C
(019484)权益主动型公募股票型
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 | 3.12 | 3.06 | 2.59 | 82.77% | 83.11% | 0.00 | 0.00% | 0.00% | 0.52 | 17.14% | 16.80% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 2.85 | 2.79 | 2.56 | 89.40% | 89.64% | 0.00 | 0.00% | 0.00% | 0.29 | 10.54% | 10.30% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 2.79 | 2.77 | 2.55 | 91.30% | 91.36% | 0.00 | 0.00% | 0.00% | 0.20 | 7.24% | 7.19% | 0.04 | 1.46% | 1.45% |
| 2025-06-30 | 2.40 | 2.38 | 2.15 | 89.85% | 89.93% | 0.00 | 0.00% | 0.00% | 0.24 | 10.10% | 10.02% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 2.53 | 2.49 | 2.26 | 89.44% | 89.58% | 0.05 | 2.05% | 2.02% | 0.19 | 7.62% | 7.52% | 0.02 | 0.89% | 0.88% |
| 2024-12-31 | 2.47 | 2.45 | 2.29 | 92.80% | 92.84% | 0.00 | 0.00% | 0.00% | 0.18 | 7.15% | 7.11% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.85 | 2.84 | 2.65 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 0.16 | 5.55% | 5.53% | 0.04 | 1.48% | 1.48% |
| 2024-06-30 | 2.18 | 2.17 | 2.05 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.12 | 5.67% | 5.64% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 2.36 | 2.35 | 2.20 | 93.00% | 93.02% | 0.00 | 0.00% | 0.00% | 0.13 | 5.65% | 5.63% | 0.03 | 1.35% | 1.35% |
| 2023-12-31 | 2.54 | 2.53 | 2.31 | 90.94% | 90.97% | 0.00 | 0.00% | 0.00% | 0.21 | 8.25% | 8.22% | 0.02 | 0.81% | 0.81% |
| 2023-09-30 | 2.50 | 2.45 | 2.32 | 92.82% | 92.97% | 0.00 | 0.00% | 0.00% | 0.14 | 5.55% | 5.44% | 0.04 | 1.63% | 1.59% |