大摩卓越成长混合
(233007)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 | 3.16 | 3.11 | 2.50 | 78.98% | 79.27% | 0.00 | 0.00% | 0.00% | 0.65 | 20.89% | 20.60% | 0.00 | 0.13% | 0.13% |
| 2026-03-31 | 2.60 | 2.59 | 2.32 | 89.17% | 89.22% | 0.00 | 0.00% | 0.00% | 0.28 | 10.76% | 10.71% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 2.77 | 2.75 | 2.22 | 80.12% | 80.25% | 0.00 | 0.00% | 0.00% | 0.55 | 19.84% | 19.71% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.96 | 2.90 | 2.61 | 87.85% | 88.12% | 0.00 | 0.00% | 0.00% | 0.35 | 12.07% | 11.80% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 2.49 | 2.42 | 2.08 | 82.78% | 83.29% | 0.00 | 0.00% | 0.00% | 0.41 | 17.14% | 16.63% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 2.59 | 2.57 | 2.32 | 89.67% | 89.76% | 0.00 | 0.00% | 0.00% | 0.24 | 9.43% | 9.35% | 0.02 | 0.90% | 0.89% |
| 2024-12-31 | 2.63 | 2.61 | 2.30 | 87.44% | 87.54% | 0.00 | 0.00% | 0.00% | 0.28 | 10.93% | 10.84% | 0.04 | 1.63% | 1.62% |
| 2024-09-30 | 2.99 | 2.73 | 2.49 | 81.57% | 83.17% | 0.00 | 0.00% | 0.00% | 0.50 | 18.36% | 16.76% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.53 | 2.51 | 2.14 | 84.52% | 84.60% | 0.00 | 0.00% | 0.00% | 0.37 | 14.87% | 14.80% | 0.02 | 0.61% | 0.60% |
| 2024-03-31 | 3.03 | 2.86 | 2.31 | 74.80% | 76.16% | 0.00 | 0.00% | 0.00% | 0.72 | 25.14% | 23.78% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 3.17 | 3.09 | 2.52 | 79.16% | 79.67% | 0.00 | 0.00% | 0.00% | 0.64 | 20.78% | 20.27% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 3.41 | 3.40 | 3.05 | 89.40% | 89.45% | 0.00 | 0.00% | 0.00% | 0.36 | 10.57% | 10.52% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.38 | 3.33 | 3.08 | 90.78% | 90.92% | 0.00 | 0.00% | 0.00% | 0.31 | 9.17% | 9.03% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 4.43 | 4.41 | 3.73 | 84.60% | 84.08% | 0.00 | 0.00% | 0.00% | 0.27 | 6.19% | 6.16% | 0.43 | 9.21% | 9.76% |
| 2022-12-31 | 4.60 | 4.58 | 3.98 | 86.62% | 86.66% | 0.00 | 0.00% | 0.00% | 0.61 | 13.28% | 13.24% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 4.38 | 4.35 | 4.10 | 93.50% | 93.55% | 0.00 | 0.00% | 0.00% | 0.24 | 5.59% | 5.55% | 0.04 | 0.91% | 0.90% |
| 2022-06-30 | 5.50 | 5.47 | 5.15 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 0.34 | 6.23% | 6.20% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 4.98 | 4.96 | 4.59 | 92.12% | 92.15% | 0.00 | 0.00% | 0.00% | 0.36 | 7.26% | 7.23% | 0.03 | 0.62% | 0.62% |
| 2021-12-31 | 6.85 | 6.81 | 6.30 | 91.91% | 91.96% | 0.00 | 0.00% | 0.00% | 0.55 | 8.03% | 7.98% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 7.51 | 7.34 | 6.67 | 88.50% | 88.75% | 0.00 | 0.00% | 0.00% | 0.84 | 11.44% | 11.18% | 0.00 | 0.06% | 0.07% |
| 2021-06-30 | 8.36 | 8.29 | 7.57 | 90.46% | 90.54% | 0.00 | 0.00% | 0.00% | 0.78 | 9.41% | 9.34% | 0.01 | 0.13% | 0.12% |
| 2021-03-31 | 7.27 | 7.24 | 6.77 | 93.21% | 93.24% | 0.00 | 0.00% | 0.00% | 0.46 | 6.35% | 6.33% | 0.03 | 0.44% | 0.43% |
| 2020-12-31 | 7.62 | 7.42 | 6.92 | 90.59% | 90.84% | 0.00 | 0.00% | 0.00% | 0.68 | 9.16% | 8.92% | 0.02 | 0.25% | 0.24% |
| 2020-09-30 | 7.00 | 6.93 | 6.44 | 91.88% | 91.96% | 0.00 | 0.00% | 0.00% | 0.54 | 7.79% | 7.71% | 0.02 | 0.33% | 0.33% |
| 2020-06-30 | 6.27 | 6.18 | 5.60 | 89.27% | 89.41% | 0.00 | 0.01% | 0.01% | 0.65 | 10.45% | 10.31% | 0.02 | 0.27% | 0.27% |
| 2020-03-31 | 5.27 | 5.16 | 4.67 | 88.40% | 88.65% | 0.00 | 0.00% | 0.00% | 0.59 | 11.48% | 11.23% | 0.01 | 0.12% | 0.12% |
| 2019-12-31 | 5.92 | 5.71 | 5.05 | 84.66% | 85.21% | 0.00 | 0.06% | 0.06% | 0.87 | 15.18% | 14.63% | 0.01 | 0.10% | 0.10% |
| 2019-09-30 | 5.48 | 5.40 | 4.89 | 89.20% | 89.36% | 0.00 | 0.00% | 0.00% | 0.57 | 10.62% | 10.47% | 0.01 | 0.18% | 0.17% |
| 2019-06-30 | 5.04 | 4.96 | 4.49 | 88.80% | 88.98% | 0.00 | 0.00% | 0.00% | 0.55 | 11.07% | 10.89% | 0.01 | 0.13% | 0.13% |
| 2019-03-31 | 5.35 | 5.13 | 4.42 | 81.87% | 82.62% | 0.00 | 0.00% | 0.00% | 0.92 | 17.97% | 17.23% | 0.01 | 0.16% | 0.15% |
| 2018-12-31 | 4.30 | 4.18 | 2.91 | 66.71% | 67.64% | 0.00 | 0.00% | 0.00% | 1.32 | 31.58% | 30.70% | 0.07 | 1.71% | 1.66% |
| 2018-09-30 | 4.76 | 4.74 | 4.36 | 91.62% | 91.65% | 0.00 | 0.00% | 0.00% | 0.39 | 8.26% | 8.23% | 0.01 | 0.12% | 0.12% |
| 2018-06-30 | 5.00 | 4.83 | 3.77 | 74.51% | 75.38% | 0.00 | 0.00% | 0.00% | 1.22 | 25.32% | 24.46% | 0.01 | 0.17% | 0.16% |
| 2018-03-31 | 5.32 | 5.03 | 3.83 | 70.48% | 72.04% | 0.00 | 0.00% | 0.00% | 1.46 | 28.95% | 27.41% | 0.03 | 0.57% | 0.55% |
| 2017-12-31 | 5.53 | 5.36 | 4.11 | 73.41% | 74.26% | 0.00 | 0.00% | 0.00% | 1.42 | 26.47% | 25.62% | 0.01 | 0.12% | 0.12% |
| 2017-09-30 | 5.91 | 5.89 | 5.11 | 86.38% | 86.43% | 0.00 | 0.00% | 0.00% | 0.79 | 13.48% | 13.42% | 0.01 | 0.14% | 0.15% |
| 2017-06-30 | 8.02 | 7.98 | 5.45 | 67.81% | 67.96% | 0.00 | 0.00% | 0.00% | 2.40 | 30.08% | 29.93% | 0.17 | 2.11% | 2.11% |
| 2017-03-31 | 8.34 | 8.13 | 5.86 | 69.53% | 70.30% | 0.00 | 0.00% | 0.00% | 2.20 | 27.06% | 26.38% | 0.28 | 3.41% | 3.32% |
| 2016-12-31 | 7.93 | 7.35 | 6.69 | 83.25% | 84.46% | 0.00 | 0.00% | 0.00% | 1.22 | 16.65% | 15.45% | 0.01 | 0.10% | 0.09% |
| 2016-09-30 | 7.54 | 7.47 | 6.21 | 82.24% | 82.39% | 0.00 | 0.00% | 0.00% | 1.32 | 17.62% | 17.47% | 0.01 | 0.14% | 0.14% |
| 2016-06-30 | 7.66 | 7.53 | 6.29 | 81.82% | 82.11% | 0.00 | 0.00% | 0.00% | 1.23 | 16.39% | 16.13% | 0.13 | 1.79% | 1.76% |
| 2016-03-31 | 8.71 | 7.78 | 7.00 | 78.04% | 80.39% | 0.00 | 0.00% | 0.00% | 1.69 | 21.77% | 19.44% | 0.01 | 0.19% | 0.17% |
| 2015-12-31 | 9.47 | 8.98 | 7.81 | 81.53% | 82.48% | 0.00 | 0.00% | 0.00% | 0.79 | 8.80% | 8.35% | 0.87 | 9.67% | 9.17% |
| 2015-09-30 | 5.78 | 5.73 | 4.88 | 84.36% | 84.49% | 0.00 | 0.00% | 0.00% | 0.81 | 14.17% | 14.05% | 0.08 | 1.47% | 1.46% |
| 2015-06-30 | 10.14 | 9.10 | 8.51 | 82.07% | 83.93% | 0.00 | 0.00% | 0.00% | 0.79 | 8.71% | 7.81% | 0.84 | 9.22% | 8.26% |
| 2015-03-31 | 6.99 | 6.78 | 6.44 | 91.91% | 92.14% | 0.00 | 0.00% | 0.00% | 0.42 | 6.26% | 6.08% | 0.12 | 1.83% | 1.78% |
| 2014-12-31 | 5.88 | 5.68 | 5.18 | 87.62% | 88.05% | 0.00 | 0.00% | 0.00% | 0.69 | 12.20% | 11.77% | 0.01 | 0.18% | 0.18% |
| 2014-09-30 | 7.59 | 7.42 | 6.91 | 90.87% | 91.07% | 0.00 | 0.00% | 0.00% | 0.44 | 5.96% | 5.83% | 0.24 | 3.17% | 3.10% |
| 2014-06-30 | 9.51 | 8.50 | 7.21 | 73.04% | 75.89% | 0.00 | 0.00% | 0.00% | 1.97 | 23.22% | 20.76% | 0.32 | 3.74% | 3.35% |
| 2014-03-31 | 10.50 | 10.27 | 9.33 | 88.65% | 88.90% | 0.01 | 0.14% | 0.14% | 1.12 | 10.89% | 10.65% | 0.03 | 0.32% | 0.31% |
| 2013-12-31 | 9.24 | 9.19 | 7.49 | 80.98% | 81.07% | 0.01 | 0.09% | 0.09% | 0.62 | 6.77% | 6.74% | 0.12 | 1.28% | 1.27% |
| 2013-09-30 | 10.25 | 10.10 | 9.36 | 91.24% | 91.36% | 0.41 | 4.05% | 3.99% | 0.20 | 1.94% | 1.92% | 0.28 | 2.77% | 2.73% |
| 2013-06-30 | 9.47 | 9.31 | 8.63 | 90.92% | 91.08% | 0.41 | 4.38% | 4.30% | 0.38 | 4.05% | 3.98% | 0.06 | 0.65% | 0.64% |
| 2013-03-31 | 8.69 | 8.65 | 7.80 | 89.73% | 89.79% | 0.41 | 4.74% | 4.71% | 0.19 | 2.25% | 2.24% | 0.28 | 3.28% | 3.26% |
| 2012-12-31 | 8.46 | 8.29 | 7.24 | 85.26% | 85.56% | 0.40 | 4.83% | 4.73% | 0.72 | 8.68% | 8.50% | 0.10 | 1.23% | 1.21% |
| 2012-09-30 | 8.24 | 8.21 | 5.07 | 61.38% | 61.50% | 0.49 | 6.01% | 5.99% | 0.35 | 4.26% | 4.25% | 0.03 | 0.37% | 0.37% |
| 2012-06-30 | 9.22 | 9.17 | 5.55 | 60.55% | 60.22% | 0.49 | 5.39% | 5.36% | 1.15 | 12.55% | 12.48% | 1.72 | 18.24% | 18.69% |
| 2012-03-31 | 9.20 | 9.16 | 5.69 | 61.58% | 61.78% | 0.55 | 6.01% | 5.98% | 0.40 | 4.42% | 4.39% | 0.36 | 3.96% | 3.94% |
| 2011-12-31 | 8.94 | 8.90 | 5.79 | 65.03% | 64.74% | 1.45 | 16.29% | 16.21% | 0.69 | 7.70% | 7.67% | 0.52 | 5.36% | 5.79% |
| 2011-09-30 | 9.47 | 9.41 | 5.76 | 60.51% | 60.78% | 0.80 | 8.54% | 8.48% | 0.36 | 3.87% | 3.85% | 0.43 | 4.60% | 4.56% |
| 2011-06-30 | 10.49 | 10.32 | 6.61 | 62.39% | 63.00% | 0.50 | 4.89% | 4.81% | 1.34 | 12.98% | 12.77% | 0.06 | 0.57% | 0.56% |
| 2011-03-31 | 10.62 | 10.55 | 7.44 | 69.92% | 70.11% | 0.51 | 4.80% | 4.77% | 2.62 | 24.80% | 24.64% | 0.05 | 0.48% | 0.48% |
| 2010-12-31 | 10.80 | 10.67 | 9.79 | 90.55% | 90.66% | 0.50 | 4.72% | 4.67% | 0.47 | 4.37% | 4.32% | 0.04 | 0.36% | 0.35% |
| 2010-09-30 | 15.91 | 15.76 | 14.43 | 90.64% | 90.72% | 0.80 | 5.10% | 5.05% | 0.65 | 4.14% | 4.11% | 0.02 | 0.12% | 0.12% |
| 2010-06-30 | 0.00 | 22.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |