大摩领先优势混合
(233006)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 | 3.18 | 3.17 | 2.84 | 89.17% | 89.21% | 0.18 | 5.70% | 5.68% | 0.15 | 4.68% | 4.66% | 0.01 | 0.45% | 0.45% |
| 2026-03-31 | 3.13 | 3.12 | 2.80 | 89.28% | 89.33% | 0.20 | 6.50% | 6.47% | 0.13 | 4.13% | 4.11% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 3.21 | 3.17 | 2.84 | 88.37% | 88.49% | 0.20 | 6.37% | 6.30% | 0.15 | 4.58% | 4.54% | 0.02 | 0.68% | 0.67% |
| 2025-09-30 | 3.48 | 3.38 | 2.99 | 85.58% | 85.97% | 0.21 | 6.08% | 5.91% | 0.18 | 5.38% | 5.24% | 0.10 | 2.96% | 2.88% |
| 2025-06-30 | 3.17 | 3.10 | 2.72 | 85.77% | 86.06% | 0.25 | 8.06% | 7.90% | 0.15 | 4.76% | 4.66% | 0.04 | 1.41% | 1.38% |
| 2025-03-31 | 3.35 | 3.32 | 2.89 | 85.96% | 86.12% | 0.26 | 7.77% | 7.68% | 0.18 | 5.33% | 5.27% | 0.03 | 0.94% | 0.93% |
| 2024-12-31 | 3.19 | 3.17 | 2.70 | 84.54% | 84.64% | 0.31 | 9.71% | 9.65% | 0.15 | 4.69% | 4.66% | 0.03 | 1.06% | 1.05% |
| 2024-09-30 | 3.13 | 3.11 | 2.91 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.17 | 5.61% | 5.59% | 0.04 | 1.23% | 1.22% |
| 2024-06-30 | 2.71 | 2.71 | 2.56 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.15 | 5.59% | 5.57% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.01 | 3.00 | 2.83 | 93.80% | 93.81% | 0.00 | 0.00% | 0.00% | 0.16 | 5.22% | 5.21% | 0.03 | 0.98% | 0.98% |
| 2023-12-31 | 3.28 | 3.27 | 3.04 | 92.57% | 92.58% | 0.00 | 0.00% | 0.00% | 0.19 | 5.69% | 5.68% | 0.06 | 1.74% | 1.74% |
| 2023-09-30 | 3.33 | 3.30 | 3.13 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 0.19 | 5.75% | 5.70% | 0.01 | 0.36% | 0.36% |
| 2023-06-30 | 3.65 | 3.64 | 3.43 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.21 | 5.67% | 5.65% | 0.01 | 0.16% | 0.16% |
| 2023-03-31 | 3.93 | 3.92 | 3.70 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 0.22 | 5.62% | 5.61% | 0.01 | 0.25% | 0.25% |
| 2022-12-31 | 3.78 | 3.76 | 3.52 | 93.15% | 93.18% | 0.00 | 0.00% | 0.00% | 0.21 | 5.48% | 5.45% | 0.05 | 1.37% | 1.37% |
| 2022-09-30 | 3.51 | 3.47 | 3.27 | 93.19% | 93.26% | 0.00 | 0.00% | 0.00% | 0.19 | 5.61% | 5.55% | 0.04 | 1.20% | 1.19% |
| 2022-06-30 | 4.28 | 4.26 | 4.02 | 93.99% | 94.01% | 0.01 | 0.16% | 0.16% | 0.25 | 5.80% | 5.78% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 4.19 | 4.12 | 3.89 | 92.79% | 92.91% | 0.00 | 0.00% | 0.00% | 0.25 | 6.12% | 6.02% | 0.04 | 1.09% | 1.07% |
| 2021-12-31 | 5.53 | 5.50 | 5.18 | 93.61% | 93.65% | 0.00 | 0.00% | 0.00% | 0.35 | 6.34% | 6.30% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 4.61 | 4.42 | 4.18 | 90.08% | 90.49% | 0.00 | 0.00% | 0.00% | 0.23 | 5.30% | 5.08% | 0.20 | 4.62% | 4.43% |
| 2021-06-30 | 4.42 | 4.40 | 4.10 | 92.54% | 92.57% | 0.00 | 0.00% | 0.00% | 0.25 | 5.60% | 5.57% | 0.08 | 1.86% | 1.86% |
| 2021-03-31 | 3.81 | 3.79 | 3.58 | 93.99% | 94.03% | 0.00 | 0.00% | 0.00% | 0.21 | 5.62% | 5.59% | 0.01 | 0.39% | 0.38% |
| 2020-12-31 | 4.36 | 4.30 | 4.06 | 93.15% | 93.23% | 0.00 | 0.00% | 0.00% | 0.25 | 5.71% | 5.64% | 0.05 | 1.14% | 1.13% |
| 2020-09-30 | 4.03 | 4.01 | 3.75 | 93.10% | 93.14% | 0.01 | 0.31% | 0.31% | 0.23 | 5.73% | 5.70% | 0.03 | 0.86% | 0.85% |
| 2020-06-30 | 4.03 | 3.99 | 3.69 | 91.53% | 91.61% | 0.00 | 0.09% | 0.09% | 0.30 | 7.62% | 7.55% | 0.03 | 0.76% | 0.75% |
| 2020-03-31 | 3.64 | 3.62 | 3.30 | 90.68% | 90.73% | 0.00 | 0.04% | 0.04% | 0.27 | 7.45% | 7.40% | 0.07 | 1.83% | 1.83% |
| 2019-12-31 | 4.00 | 3.97 | 3.71 | 92.58% | 92.63% | 0.01 | 0.15% | 0.15% | 0.27 | 6.75% | 6.70% | 0.02 | 0.52% | 0.52% |
| 2019-09-30 | 3.89 | 3.82 | 3.55 | 90.93% | 91.11% | 0.00 | 0.00% | 0.00% | 0.30 | 7.78% | 7.63% | 0.05 | 1.29% | 1.26% |
| 2019-06-30 | 3.93 | 3.83 | 3.55 | 90.07% | 90.33% | 0.00 | 0.00% | 0.00% | 0.27 | 7.01% | 6.82% | 0.11 | 2.92% | 2.85% |
| 2019-03-31 | 4.58 | 4.31 | 4.07 | 88.05% | 88.75% | 0.00 | 0.00% | 0.00% | 0.51 | 11.75% | 11.06% | 0.01 | 0.20% | 0.19% |
| 2018-12-31 | 3.76 | 3.72 | 3.05 | 80.93% | 81.12% | 0.00 | 0.00% | 0.00% | 0.59 | 15.92% | 15.76% | 0.12 | 3.15% | 3.12% |
| 2018-09-30 | 4.30 | 4.17 | 3.72 | 86.16% | 86.55% | 0.00 | 0.00% | 0.00% | 0.57 | 13.70% | 13.31% | 0.01 | 0.14% | 0.14% |
| 2018-06-30 | 4.97 | 4.42 | 4.01 | 78.31% | 80.71% | 0.00 | 0.00% | 0.00% | 0.95 | 21.51% | 19.13% | 0.01 | 0.18% | 0.16% |
| 2018-03-31 | 5.38 | 4.82 | 4.08 | 73.11% | 75.93% | 0.00 | 0.00% | 0.00% | 1.29 | 26.75% | 23.95% | 0.01 | 0.14% | 0.12% |
| 2017-12-31 | 5.03 | 4.98 | 4.40 | 87.42% | 87.54% | 0.01 | 0.26% | 0.26% | 0.61 | 12.21% | 12.09% | 0.01 | 0.11% | 0.11% |
| 2017-09-30 | 4.74 | 4.70 | 4.10 | 86.51% | 86.62% | 0.00 | 0.00% | 0.00% | 0.63 | 13.35% | 13.24% | 0.01 | 0.14% | 0.14% |
| 2017-06-30 | 4.78 | 4.76 | 3.90 | 81.51% | 81.60% | 0.00 | 0.00% | 0.00% | 0.81 | 17.01% | 16.92% | 0.07 | 1.48% | 1.48% |
| 2017-03-31 | 4.76 | 4.67 | 4.19 | 87.77% | 88.00% | 0.00 | 0.00% | 0.00% | 0.57 | 12.16% | 11.93% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 4.99 | 4.85 | 4.05 | 80.66% | 81.19% | 0.00 | 0.00% | 0.00% | 0.85 | 17.53% | 17.05% | 0.09 | 1.81% | 1.76% |
| 2016-09-30 | 5.58 | 5.53 | 4.60 | 83.13% | 82.42% | 0.00 | 0.00% | 0.00% | 0.42 | 7.63% | 7.57% | 0.56 | 9.24% | 10.01% |
| 2016-06-30 | 5.40 | 5.33 | 4.56 | 84.30% | 84.50% | 0.00 | 0.00% | 0.00% | 0.56 | 10.55% | 10.41% | 0.01 | 0.16% | 0.16% |
| 2016-03-31 | 5.05 | 4.94 | 3.95 | 77.74% | 78.21% | 0.00 | 0.00% | 0.00% | 1.10 | 22.18% | 21.71% | 0.00 | 0.08% | 0.08% |
| 2015-12-31 | 5.84 | 5.75 | 5.06 | 86.42% | 86.64% | 0.00 | 0.00% | 0.00% | 0.64 | 11.19% | 11.01% | 0.14 | 2.39% | 2.35% |
| 2015-09-30 | 4.27 | 4.25 | 3.31 | 77.28% | 77.41% | 0.00 | 0.00% | 0.00% | 0.94 | 22.22% | 22.09% | 0.02 | 0.50% | 0.50% |
| 2015-06-30 | 6.80 | 6.47 | 6.11 | 89.28% | 89.79% | 0.00 | 0.00% | 0.00% | 0.54 | 8.41% | 8.01% | 0.15 | 2.31% | 2.20% |
| 2015-03-31 | 7.86 | 7.63 | 6.94 | 87.89% | 88.24% | 0.00 | 0.00% | 0.00% | 0.71 | 9.30% | 9.03% | 0.21 | 2.81% | 2.73% |
| 2014-12-31 | 7.88 | 7.74 | 7.20 | 91.22% | 91.38% | 0.00 | 0.00% | 0.00% | 0.67 | 8.72% | 8.56% | 0.00 | 0.06% | 0.06% |
| 2014-09-30 | 9.74 | 9.45 | 8.77 | 89.75% | 90.05% | 0.15 | 1.56% | 1.51% | 0.81 | 8.52% | 8.27% | 0.02 | 0.17% | 0.17% |
| 2014-06-30 | 9.48 | 9.43 | 8.73 | 92.06% | 92.10% | 0.19 | 2.03% | 2.02% | 0.55 | 5.81% | 5.78% | 0.01 | 0.10% | 0.10% |
| 2014-03-31 | 9.77 | 9.73 | 9.02 | 92.27% | 92.30% | 0.17 | 1.78% | 1.77% | 0.56 | 5.72% | 5.70% | 0.02 | 0.23% | 0.23% |
| 2013-12-31 | 10.95 | 10.88 | 8.97 | 81.80% | 81.91% | 0.13 | 1.19% | 1.19% | 0.62 | 5.66% | 5.62% | 0.24 | 2.16% | 2.15% |
| 2013-09-30 | 12.91 | 12.80 | 11.87 | 91.91% | 91.98% | 0.13 | 1.02% | 1.01% | 0.59 | 4.59% | 4.55% | 0.32 | 2.48% | 2.46% |
| 2013-06-30 | 11.49 | 11.36 | 10.31 | 89.64% | 89.76% | 0.19 | 1.64% | 1.62% | 0.94 | 8.29% | 8.20% | 0.05 | 0.43% | 0.42% |
| 2013-03-31 | 11.72 | 11.25 | 9.64 | 81.49% | 82.24% | 0.61 | 5.47% | 5.25% | 1.04 | 9.21% | 8.84% | 0.03 | 0.27% | 0.26% |
| 2012-12-31 | 12.24 | 11.94 | 9.10 | 73.66% | 74.31% | 0.58 | 4.86% | 4.74% | 0.64 | 5.34% | 5.21% | 0.23 | 1.90% | 1.85% |
| 2012-09-30 | 11.59 | 11.50 | 9.21 | 79.32% | 79.47% | 0.65 | 5.68% | 5.64% | 1.06 | 9.23% | 9.16% | 0.06 | 0.55% | 0.55% |
| 2012-06-30 | 12.28 | 12.06 | 8.18 | 65.98% | 66.59% | 0.65 | 5.42% | 5.32% | 0.71 | 5.85% | 5.75% | 0.04 | 0.36% | 0.36% |
| 2012-03-31 | 12.35 | 12.27 | 9.87 | 79.84% | 79.95% | 1.27 | 10.31% | 10.25% | 0.52 | 4.22% | 4.20% | 0.29 | 2.37% | 2.36% |
| 2011-12-31 | 13.05 | 12.89 | 9.23 | 70.33% | 70.70% | 1.27 | 9.83% | 9.71% | 2.00 | 15.55% | 15.35% | 0.05 | 0.41% | 0.41% |
| 2011-09-30 | 14.34 | 14.24 | 8.70 | 60.42% | 60.68% | 1.07 | 7.54% | 7.49% | 0.20 | 1.43% | 1.42% | 0.47 | 3.32% | 3.30% |
| 2011-06-30 | 16.54 | 16.40 | 11.69 | 70.43% | 70.69% | 1.03 | 6.29% | 6.23% | 0.71 | 4.35% | 4.31% | 0.06 | 0.39% | 0.39% |
| 2011-03-31 | 18.14 | 17.78 | 14.09 | 79.24% | 77.64% | 0.16 | 0.88% | 0.86% | 2.48 | 13.97% | 13.69% | 1.42 | 5.91% | 7.81% |
| 2010-12-31 | 25.31 | 24.98 | 23.03 | 90.88% | 90.98% | 0.63 | 2.53% | 2.50% | 1.49 | 5.95% | 5.88% | 0.16 | 0.64% | 0.64% |
| 2010-09-30 | 36.15 | 35.72 | 27.16 | 74.84% | 75.13% | 3.86 | 10.80% | 10.67% | 5.05 | 14.14% | 13.98% | 0.08 | 0.22% | 0.22% |
| 2010-06-30 | 42.08 | 41.90 | 25.53 | 60.50% | 60.67% | 7.89 | 18.82% | 18.74% | 8.36 | 19.96% | 19.88% | 0.30 | 0.72% | 0.71% |
| 2010-03-31 | 27.67 | 26.77 | 21.04 | 75.24% | 76.05% | 2.22 | 8.29% | 8.02% | 2.98 | 11.13% | 10.76% | 1.43 | 5.34% | 5.17% |
| 2009-12-31 | 6.81 | 6.49 | 5.94 | 86.63% | 87.27% | 0.34 | 5.17% | 4.92% | 0.44 | 6.79% | 6.47% | 0.09 | 1.41% | 1.34% |