大摩资源优选混合(LOF)
(163302)公募混合型LOF44
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 | 4.82 | 4.75 | 4.39 | 90.85% | 90.99% | 0.00 | 0.00% | 0.00% | 0.38 | 8.09% | 7.96% | 0.05 | 1.06% | 1.05% |
| 2025-12-31 | 5.09 | 5.01 | 4.67 | 91.77% | 91.89% | 0.00 | 0.00% | 0.00% | 0.41 | 8.20% | 8.08% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 5.06 | 5.01 | 4.71 | 93.07% | 93.13% | 0.00 | 0.00% | 0.00% | 0.33 | 6.59% | 6.53% | 0.02 | 0.34% | 0.34% |
| 2025-06-30 | 4.05 | 4.03 | 3.76 | 92.68% | 92.71% | 0.00 | 0.00% | 0.00% | 0.29 | 7.29% | 7.25% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 4.07 | 4.05 | 3.78 | 92.85% | 92.87% | 0.00 | 0.00% | 0.00% | 0.27 | 6.61% | 6.59% | 0.02 | 0.54% | 0.54% |
| 2024-12-31 | 4.24 | 4.18 | 3.80 | 89.36% | 89.52% | 0.00 | 0.00% | 0.00% | 0.42 | 9.99% | 9.84% | 0.03 | 0.65% | 0.64% |
| 2024-09-30 | 4.51 | 4.49 | 4.04 | 89.59% | 89.62% | 0.00 | 0.00% | 0.00% | 0.42 | 9.40% | 9.38% | 0.05 | 1.01% | 1.00% |
| 2024-06-30 | 4.08 | 4.06 | 3.65 | 89.36% | 89.41% | 0.00 | 0.00% | 0.00% | 0.42 | 10.23% | 10.19% | 0.02 | 0.41% | 0.40% |
| 2024-03-31 | 4.10 | 4.07 | 3.70 | 90.16% | 90.24% | 0.00 | 0.00% | 0.00% | 0.40 | 9.73% | 9.65% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 4.06 | 3.81 | 2.94 | 70.65% | 72.45% | 0.00 | 0.00% | 0.00% | 1.11 | 29.19% | 27.40% | 0.01 | 0.16% | 0.15% |
| 2023-09-30 | 4.15 | 4.06 | 3.67 | 88.21% | 88.47% | 0.00 | 0.00% | 0.00% | 0.47 | 11.65% | 11.40% | 0.01 | 0.14% | 0.13% |
| 2023-06-30 | 4.77 | 4.72 | 4.08 | 85.44% | 85.58% | 0.00 | 0.00% | 0.00% | 0.57 | 11.99% | 11.87% | 0.12 | 2.57% | 2.55% |
| 2023-03-31 | 4.87 | 4.84 | 4.09 | 84.55% | 84.07% | 0.00 | 0.00% | 0.00% | 0.50 | 10.37% | 10.31% | 0.27 | 5.08% | 5.62% |
| 2022-12-31 | 5.12 | 4.92 | 4.33 | 83.96% | 84.60% | 0.00 | 0.00% | 0.00% | 0.78 | 15.89% | 15.25% | 0.01 | 0.15% | 0.15% |
| 2022-09-30 | 5.15 | 5.08 | 4.04 | 78.20% | 78.50% | 0.00 | 0.00% | 0.00% | 1.05 | 20.62% | 20.34% | 0.06 | 1.18% | 1.16% |
| 2022-06-30 | 6.41 | 6.24 | 5.88 | 91.48% | 91.70% | 0.00 | 0.00% | 0.00% | 0.52 | 8.38% | 8.16% | 0.01 | 0.14% | 0.14% |
| 2022-03-31 | 5.88 | 5.82 | 4.76 | 81.78% | 81.06% | 0.12 | 2.14% | 2.13% | 0.57 | 9.77% | 9.68% | 0.42 | 6.31% | 7.13% |
| 2021-12-31 | 7.76 | 7.69 | 6.97 | 89.75% | 89.84% | 0.00 | 0.00% | 0.00% | 0.78 | 10.13% | 10.04% | 0.01 | 0.12% | 0.12% |
| 2021-09-30 | 7.44 | 7.37 | 6.30 | 84.52% | 84.67% | 0.00 | 0.00% | 0.00% | 1.12 | 15.22% | 15.07% | 0.02 | 0.26% | 0.26% |
| 2021-06-30 | 8.39 | 7.94 | 7.43 | 87.96% | 88.61% | 0.01 | 0.16% | 0.15% | 0.93 | 11.73% | 11.10% | 0.01 | 0.15% | 0.14% |
| 2021-03-31 | 7.48 | 7.27 | 6.69 | 89.19% | 89.48% | 0.00 | 0.00% | 0.00% | 0.55 | 7.55% | 7.35% | 0.24 | 3.26% | 3.17% |
| 2020-12-31 | 7.92 | 7.80 | 7.29 | 91.93% | 92.05% | 0.00 | 0.00% | 0.00% | 0.62 | 7.94% | 7.83% | 0.01 | 0.13% | 0.12% |
| 2020-09-30 | 6.81 | 6.75 | 6.01 | 88.04% | 88.15% | 0.00 | 0.00% | 0.00% | 0.80 | 11.81% | 11.70% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 7.00 | 6.67 | 6.29 | 89.42% | 89.91% | 0.00 | 0.00% | 0.00% | 0.68 | 10.24% | 9.77% | 0.02 | 0.34% | 0.32% |
| 2020-03-31 | 5.72 | 5.49 | 4.91 | 85.15% | 85.75% | 0.00 | 0.00% | 0.00% | 0.80 | 14.65% | 14.05% | 0.01 | 0.20% | 0.20% |
| 2019-12-31 | 6.32 | 6.27 | 5.74 | 90.75% | 90.82% | 0.00 | 0.07% | 0.07% | 0.41 | 6.49% | 6.44% | 0.17 | 2.69% | 2.67% |
| 2019-09-30 | 5.80 | 5.74 | 5.21 | 89.81% | 89.91% | 0.00 | 0.00% | 0.00% | 0.57 | 9.95% | 9.85% | 0.01 | 0.24% | 0.24% |
| 2019-06-30 | 5.99 | 5.91 | 5.34 | 88.93% | 89.09% | 0.00 | 0.00% | 0.00% | 0.53 | 9.05% | 8.92% | 0.12 | 2.02% | 1.99% |
| 2019-03-31 | 7.29 | 6.70 | 6.35 | 86.01% | 87.13% | 0.00 | 0.00% | 0.00% | 0.92 | 13.70% | 12.60% | 0.02 | 0.29% | 0.27% |
| 2018-12-31 | 5.85 | 5.81 | 4.81 | 82.08% | 82.22% | 0.00 | 0.00% | 0.00% | 0.92 | 15.87% | 15.75% | 0.12 | 2.05% | 2.03% |
| 2018-09-30 | 6.81 | 6.43 | 5.68 | 82.50% | 83.48% | 0.00 | 0.00% | 0.00% | 1.11 | 17.28% | 16.31% | 0.01 | 0.22% | 0.21% |
| 2018-06-30 | 7.78 | 7.00 | 6.20 | 77.38% | 79.65% | 0.00 | 0.00% | 0.00% | 1.57 | 22.38% | 20.13% | 0.02 | 0.24% | 0.22% |
| 2018-03-31 | 8.08 | 7.61 | 6.40 | 77.90% | 79.18% | 0.00 | 0.00% | 0.00% | 1.67 | 21.99% | 20.71% | 0.01 | 0.11% | 0.11% |
| 2017-12-31 | 8.29 | 8.21 | 6.86 | 82.68% | 82.84% | 0.01 | 0.07% | 0.07% | 0.70 | 8.52% | 8.44% | 0.02 | 0.19% | 0.19% |
| 2017-09-30 | 7.92 | 7.83 | 6.51 | 81.97% | 82.17% | 0.00 | 0.00% | 0.00% | 1.39 | 17.71% | 17.52% | 0.02 | 0.32% | 0.31% |
| 2017-06-30 | 7.91 | 7.87 | 5.86 | 73.96% | 74.07% | 0.00 | 0.00% | 0.00% | 1.44 | 18.30% | 18.22% | 0.11 | 1.39% | 1.39% |
| 2017-03-31 | 7.76 | 7.71 | 6.66 | 85.79% | 85.88% | 0.00 | 0.00% | 0.00% | 1.04 | 13.43% | 13.34% | 0.06 | 0.78% | 0.78% |
| 2016-12-31 | 7.90 | 7.86 | 6.21 | 78.51% | 78.63% | 0.00 | 0.00% | 0.00% | 1.68 | 21.38% | 21.26% | 0.01 | 0.11% | 0.11% |
| 2016-09-30 | 7.86 | 7.76 | 6.51 | 82.50% | 82.72% | 0.00 | 0.00% | 0.00% | 1.34 | 17.31% | 17.09% | 0.01 | 0.19% | 0.19% |
| 2016-06-30 | 7.51 | 7.28 | 5.85 | 77.17% | 77.88% | 0.00 | 0.00% | 0.00% | 1.21 | 16.66% | 16.14% | 0.45 | 6.17% | 5.98% |
| 2016-03-31 | 7.31 | 7.17 | 4.51 | 60.99% | 61.74% | 0.00 | 0.00% | 0.00% | 2.78 | 38.74% | 37.99% | 0.02 | 0.27% | 0.27% |
| 2015-12-31 | 10.95 | 10.88 | 8.63 | 78.70% | 78.84% | 0.00 | 0.00% | 0.00% | 2.06 | 18.96% | 18.83% | 0.25 | 2.34% | 2.33% |
| 2015-09-30 | 9.91 | 9.87 | 4.55 | 45.69% | 45.92% | 0.00 | 0.00% | 0.00% | 5.27 | 53.35% | 53.12% | 0.09 | 0.96% | 0.96% |
| 2015-06-30 | 15.09 | 14.40 | 13.02 | 85.60% | 86.25% | 0.00 | 0.00% | 0.00% | 1.76 | 12.25% | 11.69% | 0.31 | 2.15% | 2.06% |
| 2015-03-31 | 19.85 | 19.52 | 18.21 | 91.60% | 91.74% | 0.06 | 0.30% | 0.29% | 1.03 | 5.25% | 5.17% | 0.56 | 2.85% | 2.80% |
| 2014-12-31 | 17.52 | 17.18 | 16.23 | 92.51% | 92.65% | 0.00 | 0.00% | 0.00% | 1.27 | 7.40% | 7.26% | 0.02 | 0.09% | 0.09% |
| 2014-09-30 | 23.77 | 23.50 | 22.32 | 93.85% | 93.92% | 0.00 | 0.00% | 0.00% | 1.35 | 5.76% | 5.69% | 0.09 | 0.39% | 0.39% |
| 2014-06-30 | 22.12 | 22.00 | 20.90 | 94.45% | 94.48% | 0.00 | 0.00% | 0.00% | 1.15 | 5.21% | 5.18% | 0.08 | 0.34% | 0.34% |
| 2014-03-31 | 22.89 | 22.79 | 21.57 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 1.30 | 5.69% | 5.67% | 0.02 | 0.09% | 0.09% |
| 2013-12-31 | 26.14 | 26.02 | 24.31 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 1.69 | 6.49% | 6.46% | 0.14 | 0.54% | 0.54% |
| 2013-09-30 | 31.04 | 30.85 | 28.62 | 92.15% | 92.19% | 1.74 | 5.62% | 5.59% | 0.43 | 1.38% | 1.37% | 0.26 | 0.85% | 0.85% |
| 2013-06-30 | 35.42 | 30.30 | 20.44 | 50.56% | 57.71% | 1.85 | 6.11% | 5.23% | 5.75 | 18.96% | 16.22% | 0.31 | 1.03% | 0.88% |
| 2013-03-31 | 33.22 | 32.87 | 22.33 | 66.86% | 67.20% | 1.62 | 4.92% | 4.87% | 2.82 | 8.57% | 8.48% | 0.16 | 0.49% | 0.49% |
| 2012-12-31 | 32.44 | 32.31 | 16.49 | 50.65% | 50.83% | 5.01 | 15.50% | 15.44% | 1.24 | 3.84% | 3.83% | 0.28 | 0.86% | 0.86% |
| 2012-09-30 | 32.79 | 32.55 | 10.40 | 31.23% | 31.72% | 4.26 | 13.10% | 13.00% | 2.57 | 7.88% | 7.82% | 0.09 | 0.28% | 0.28% |
| 2012-06-30 | 39.34 | 39.22 | 26.33 | 67.14% | 66.93% | 3.17 | 8.09% | 8.06% | 1.19 | 3.03% | 3.02% | 2.15 | 5.15% | 5.46% |
| 2012-03-31 | 37.30 | 37.02 | 29.01 | 77.64% | 77.79% | 3.47 | 9.36% | 9.29% | 1.04 | 2.80% | 2.78% | 1.18 | 3.18% | 3.17% |
| 2011-12-31 | 35.82 | 35.70 | 18.88 | 52.57% | 52.72% | 7.85 | 21.98% | 21.91% | 2.48 | 6.95% | 6.93% | 1.77 | 4.96% | 4.94% |
| 2011-09-30 | 40.59 | 40.45 | 21.49 | 52.77% | 52.94% | 4.07 | 10.06% | 10.02% | 0.62 | 1.54% | 1.53% | 0.48 | 1.18% | 1.17% |
| 2011-06-30 | 46.04 | 45.66 | 22.39 | 48.22% | 48.64% | 3.07 | 6.71% | 6.66% | 5.25 | 11.50% | 11.41% | 0.08 | 0.17% | 0.17% |
| 2011-03-31 | 46.54 | 46.25 | 30.46 | 65.23% | 65.45% | 1.17 | 2.53% | 2.52% | 10.94 | 23.66% | 23.51% | 2.37 | 5.12% | 5.08% |
| 2010-12-31 | 37.96 | 37.67 | 34.31 | 90.30% | 90.38% | 1.28 | 3.39% | 3.36% | 2.29 | 6.08% | 6.03% | 0.08 | 0.23% | 0.23% |
| 2010-09-30 | 27.24 | 26.84 | 20.99 | 78.20% | 77.07% | 1.18 | 4.41% | 4.34% | 3.23 | 12.03% | 11.85% | 1.83 | 5.36% | 6.74% |
| 2010-06-30 | 24.40 | 24.32 | 10.31 | 42.09% | 42.28% | 8.09 | 33.25% | 33.14% | 5.54 | 22.79% | 22.71% | 0.45 | 1.87% | 1.87% |
| 2010-03-31 | 20.49 | 20.36 | 15.50 | 75.53% | 75.68% | 0.00 | 0.00% | 0.00% | 3.91 | 19.18% | 19.06% | 1.08 | 5.29% | 5.26% |
| 2009-12-31 | 19.28 | 19.14 | 16.60 | 86.00% | 86.10% | 0.20 | 1.05% | 1.04% | 2.41 | 12.60% | 12.51% | 0.07 | 0.35% | 0.35% |
| 2009-09-30 | 15.64 | 15.58 | 10.21 | 65.14% | 65.28% | 0.30 | 1.90% | 1.89% | 4.61 | 29.58% | 29.47% | 0.13 | 0.81% | 0.80% |
| 2009-06-30 | 17.64 | 17.32 | 15.08 | 85.24% | 85.50% | 0.61 | 3.53% | 3.47% | 1.16 | 6.72% | 6.60% | 0.18 | 1.05% | 1.03% |
| 2009-03-31 | 16.50 | 16.41 | 11.55 | 69.84% | 70.00% | 0.31 | 1.89% | 1.88% | 4.47 | 27.24% | 27.09% | 0.17 | 1.03% | 1.03% |
| 2008-12-31 | 13.71 | 13.56 | 5.76 | 41.31% | 41.97% | 2.09 | 15.44% | 15.27% | 5.82 | 42.93% | 42.45% | 0.04 | 0.32% | 0.31% |
| 2008-09-30 | 15.29 | 15.20 | 5.14 | 33.21% | 33.60% | 0.98 | 6.47% | 6.43% | 3.20 | 21.02% | 20.89% | 0.10 | 0.67% | 0.67% |
| 2008-06-30 | 17.66 | 17.58 | 8.39 | 47.28% | 47.49% | 0.60 | 3.41% | 3.40% | 8.63 | 49.10% | 48.90% | 0.04 | 0.21% | 0.21% |
| 2008-03-31 | 23.63 | 23.18 | 17.21 | 72.29% | 72.82% | 0.59 | 2.53% | 2.48% | 5.81 | 25.05% | 24.57% | 0.03 | 0.13% | 0.13% |
| 2007-12-31 | 35.50 | 35.02 | 29.56 | 83.04% | 83.27% | 0.97 | 2.78% | 2.74% | 4.85 | 13.84% | 13.65% | 0.12 | 0.34% | 0.34% |
| 2007-09-30 | 25.16 | 24.12 | 20.32 | 79.94% | 80.76% | 0.89 | 3.68% | 3.53% | 2.54 | 10.54% | 10.11% | 0.40 | 1.67% | 1.60% |
| 2007-06-30 | 10.84 | 10.68 | 8.99 | 82.70% | 82.96% | 0.00 | 0.00% | 0.00% | 1.67 | 15.63% | 15.40% | 0.18 | 1.67% | 1.64% |
| 2007-03-31 | 2.10 | 1.82 | 1.67 | 76.52% | 79.61% | 0.00 | 0.00% | 0.00% | 0.23 | 12.60% | 10.94% | 0.17 | 9.32% | 8.09% |
| 2006-12-31 | 1.29 | 1.23 | 1.00 | 76.36% | 77.47% | 0.00 | 0.00% | 0.00% | 0.27 | 22.09% | 21.05% | 0.02 | 1.55% | 1.48% |
| 2006-09-30 | 1.10 | 1.09 | 0.64 | 57.92% | 58.33% | 0.01 | 1.06% | 1.05% | 0.41 | 37.49% | 37.12% | 0.04 | 3.53% | 3.50% |
| 2006-06-30 | 1.25 | 1.23 | 1.01 | 80.81% | 81.05% | 0.00 | 0.00% | 0.00% | 0.22 | 17.70% | 17.48% | 0.02 | 1.49% | 1.47% |
| 2006-03-31 | 0.94 | 0.93 | 0.57 | 60.38% | 60.94% | 0.00 | 0.00% | 0.00% | 0.04 | 4.67% | 4.60% | 0.02 | 2.60% | 2.57% |
| 2005-12-31 | 1.38 | 1.35 | 0.37 | 25.09% | 26.67% | 0.57 | 42.02% | 41.13% | 0.42 | 31.30% | 30.64% | 0.02 | 1.59% | 1.56% |