大摩主题优选混合
(233011)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 | 1.17 | 1.16 | 1.03 | 87.69% | 87.75% | 0.00 | 0.00% | 0.00% | 0.14 | 11.70% | 11.64% | 0.01 | 0.61% | 0.61% |
| 2026-03-31 | 1.02 | 1.01 | 0.92 | 90.04% | 90.06% | 0.00 | 0.00% | 0.00% | 0.10 | 9.60% | 9.58% | 0.00 | 0.36% | 0.36% |
| 2025-12-31 | 1.09 | 1.08 | 0.97 | 89.08% | 89.15% | 0.00 | 0.00% | 0.00% | 0.12 | 10.89% | 10.82% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.13 | 1.13 | 1.02 | 90.10% | 90.14% | 0.00 | 0.00% | 0.00% | 0.11 | 9.84% | 9.79% | 0.00 | 0.06% | 0.07% |
| 2025-06-30 | 1.01 | 1.01 | 0.93 | 92.58% | 92.60% | 0.04 | 3.83% | 3.82% | 0.04 | 3.56% | 3.55% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.05 | 1.04 | 0.96 | 92.14% | 92.19% | 0.04 | 3.69% | 3.66% | 0.04 | 4.14% | 4.11% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 1.03 | 1.02 | 0.95 | 91.75% | 91.86% | 0.04 | 3.77% | 3.72% | 0.05 | 4.45% | 4.39% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.07 | 1.06 | 1.00 | 93.80% | 93.83% | 0.04 | 3.58% | 3.56% | 0.02 | 2.30% | 2.29% | 0.00 | 0.32% | 0.32% |
| 2024-06-30 | 0.95 | 0.95 | 0.86 | 90.23% | 90.27% | 0.00 | 0.00% | 0.00% | 0.09 | 9.74% | 9.70% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.98 | 0.97 | 0.86 | 87.30% | 87.44% | 0.00 | 0.00% | 0.00% | 0.12 | 12.67% | 12.52% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 1.05 | 1.03 | 0.93 | 88.41% | 88.63% | 0.00 | 0.00% | 0.00% | 0.11 | 10.61% | 10.41% | 0.01 | 0.98% | 0.96% |
| 2023-09-30 | 1.16 | 1.13 | 1.05 | 89.90% | 90.17% | 0.00 | 0.00% | 0.00% | 0.11 | 10.05% | 9.78% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.32 | 1.31 | 1.17 | 88.67% | 88.71% | 0.00 | 0.00% | 0.00% | 0.14 | 10.98% | 10.94% | 0.00 | 0.35% | 0.35% |
| 2023-03-31 | 1.85 | 1.85 | 1.67 | 90.15% | 90.18% | 0.00 | 0.00% | 0.00% | 0.18 | 9.77% | 9.74% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.36 | 1.35 | 1.25 | 92.32% | 92.34% | 0.00 | 0.00% | 0.00% | 0.10 | 7.65% | 7.62% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 1.36 | 1.34 | 1.22 | 89.24% | 89.39% | 0.00 | 0.06% | 0.05% | 0.14 | 10.56% | 10.42% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 1.59 | 1.58 | 1.39 | 86.94% | 87.06% | 0.00 | 0.00% | 0.00% | 0.20 | 12.96% | 12.84% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 1.72 | 1.70 | 1.55 | 89.88% | 89.97% | 0.00 | 0.00% | 0.00% | 0.17 | 10.07% | 9.98% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.97 | 1.93 | 1.73 | 87.34% | 87.60% | 0.00 | 0.00% | 0.00% | 0.23 | 12.10% | 11.85% | 0.01 | 0.56% | 0.55% |
| 2021-09-30 | 2.07 | 2.03 | 1.73 | 83.32% | 83.62% | 0.00 | 0.00% | 0.00% | 0.32 | 15.93% | 15.64% | 0.02 | 0.75% | 0.74% |
| 2021-06-30 | 2.66 | 2.64 | 2.40 | 90.09% | 90.18% | 0.00 | 0.00% | 0.00% | 0.26 | 9.81% | 9.71% | 0.00 | 0.10% | 0.11% |
| 2021-03-31 | 2.38 | 2.18 | 2.02 | 83.57% | 84.91% | 0.00 | 0.00% | 0.00% | 0.30 | 13.55% | 12.44% | 0.06 | 2.88% | 2.65% |
| 2020-12-31 | 2.42 | 2.40 | 2.08 | 85.96% | 86.06% | 0.00 | 0.00% | 0.00% | 0.26 | 10.99% | 10.91% | 0.07 | 3.05% | 3.03% |
| 2020-09-30 | 2.07 | 2.07 | 1.86 | 89.64% | 89.68% | 0.00 | 0.00% | 0.00% | 0.21 | 10.19% | 10.15% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 1.97 | 1.94 | 1.74 | 88.43% | 88.59% | 0.00 | 0.15% | 0.15% | 0.21 | 10.67% | 10.52% | 0.01 | 0.75% | 0.74% |
| 2020-03-31 | 1.73 | 1.72 | 1.45 | 84.14% | 84.22% | 0.00 | 0.00% | 0.00% | 0.27 | 15.74% | 15.66% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 2.36 | 2.31 | 2.12 | 89.87% | 90.04% | 0.00 | 0.08% | 0.08% | 0.23 | 9.98% | 9.81% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 2.41 | 2.38 | 2.13 | 88.16% | 88.30% | 0.00 | 0.00% | 0.00% | 0.27 | 11.51% | 11.37% | 0.01 | 0.33% | 0.33% |
| 2019-06-30 | 2.35 | 2.31 | 2.05 | 86.87% | 87.08% | 0.00 | 0.00% | 0.00% | 0.30 | 13.04% | 12.83% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 3.40 | 3.33 | 3.06 | 89.75% | 89.93% | 0.00 | 0.00% | 0.00% | 0.34 | 10.15% | 9.97% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 2.81 | 2.73 | 2.42 | 85.68% | 86.08% | 0.00 | 0.00% | 0.00% | 0.39 | 14.25% | 13.84% | 0.00 | 0.07% | 0.08% |
| 2018-09-30 | 3.33 | 3.32 | 2.77 | 82.99% | 83.06% | 0.00 | 0.00% | 0.00% | 0.56 | 16.94% | 16.87% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 3.77 | 3.76 | 3.11 | 82.49% | 82.55% | 0.00 | 0.00% | 0.00% | 0.65 | 17.42% | 17.36% | 0.00 | 0.09% | 0.09% |
| 2018-03-31 | 3.77 | 3.75 | 3.10 | 82.15% | 82.23% | 0.00 | 0.00% | 0.00% | 0.55 | 14.68% | 14.62% | 0.12 | 3.17% | 3.15% |
| 2017-12-31 | 4.53 | 4.43 | 3.57 | 78.32% | 78.81% | 0.00 | 0.00% | 0.00% | 0.96 | 21.59% | 21.10% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 4.39 | 4.37 | 3.62 | 82.37% | 82.45% | 0.00 | 0.00% | 0.00% | 0.77 | 17.56% | 17.48% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 4.47 | 4.45 | 3.49 | 78.02% | 78.11% | 0.00 | 0.00% | 0.00% | 0.86 | 19.26% | 19.18% | 0.12 | 2.72% | 2.71% |
| 2017-03-31 | 4.30 | 4.28 | 3.46 | 80.27% | 80.36% | 0.00 | 0.00% | 0.00% | 0.84 | 19.61% | 19.52% | 0.01 | 0.12% | 0.12% |
| 2016-12-31 | 6.07 | 5.35 | 4.63 | 73.14% | 76.34% | 0.00 | 0.00% | 0.00% | 1.25 | 23.34% | 20.56% | 0.19 | 3.52% | 3.10% |
| 2016-09-30 | 5.70 | 5.66 | 4.62 | 81.60% | 80.95% | 0.00 | 0.00% | 0.00% | 0.51 | 9.10% | 9.02% | 0.57 | 9.30% | 10.03% |
| 2016-06-30 | 5.72 | 5.39 | 4.56 | 78.59% | 79.83% | 0.00 | 0.00% | 0.00% | 0.88 | 16.24% | 15.30% | 0.01 | 0.19% | 0.18% |
| 2016-03-31 | 5.40 | 5.38 | 4.16 | 76.85% | 76.95% | 0.00 | 0.00% | 0.00% | 1.18 | 21.87% | 21.77% | 0.07 | 1.28% | 1.28% |
| 2015-12-31 | 6.93 | 6.78 | 6.03 | 86.71% | 87.00% | 0.00 | 0.00% | 0.00% | 0.89 | 13.06% | 12.77% | 0.02 | 0.23% | 0.23% |
| 2015-09-30 | 3.52 | 3.49 | 3.00 | 85.01% | 85.15% | 0.00 | 0.00% | 0.00% | 0.51 | 14.67% | 14.53% | 0.01 | 0.32% | 0.32% |
| 2015-06-30 | 7.04 | 6.21 | 5.75 | 79.22% | 81.67% | 0.00 | 0.00% | 0.00% | 0.53 | 8.53% | 7.52% | 0.76 | 12.25% | 10.81% |
| 2015-03-31 | 3.26 | 3.17 | 3.00 | 91.71% | 91.95% | 0.00 | 0.00% | 0.00% | 0.19 | 6.10% | 5.93% | 0.07 | 2.19% | 2.12% |
| 2014-12-31 | 2.72 | 2.60 | 2.44 | 89.29% | 89.76% | 0.00 | 0.00% | 0.00% | 0.16 | 6.09% | 5.82% | 0.12 | 4.62% | 4.42% |
| 2014-09-30 | 0.59 | 0.58 | 0.46 | 80.10% | 79.20% | 0.00 | 0.00% | 0.00% | 0.03 | 5.57% | 5.51% | 0.09 | 14.33% | 15.29% |
| 2014-06-30 | 0.37 | 0.30 | 0.26 | 65.04% | 71.51% | 0.00 | 0.00% | 0.00% | 0.10 | 34.82% | 28.37% | 0.00 | 0.14% | 0.12% |
| 2014-03-31 | 0.33 | 0.31 | 0.29 | 88.99% | 89.38% | 0.02 | 6.37% | 6.14% | 0.01 | 4.18% | 4.04% | 0.00 | 0.46% | 0.44% |
| 2013-12-31 | 0.35 | 0.35 | 0.30 | 85.69% | 85.92% | 0.02 | 6.94% | 6.83% | 0.02 | 7.12% | 7.00% | 0.00 | 0.25% | 0.25% |
| 2013-09-30 | 0.52 | 0.50 | 0.43 | 84.58% | 82.66% | 0.00 | 0.44% | 0.43% | 0.04 | 7.24% | 7.07% | 0.05 | 7.74% | 9.84% |
| 2013-06-30 | 0.77 | 0.76 | 0.65 | 83.68% | 83.84% | 0.03 | 4.26% | 4.22% | 0.04 | 5.25% | 5.20% | 0.00 | 0.25% | 0.25% |
| 2013-03-31 | 1.05 | 1.04 | 0.80 | 77.23% | 76.12% | 0.04 | 3.44% | 3.39% | 0.05 | 4.84% | 4.77% | 0.17 | 14.49% | 15.72% |
| 2012-12-31 | 1.39 | 1.38 | 1.07 | 76.57% | 76.73% | 0.03 | 2.36% | 2.35% | 0.29 | 20.85% | 20.70% | 0.00 | 0.22% | 0.22% |
| 2012-09-30 | 1.72 | 1.52 | 0.95 | 48.75% | 54.92% | 0.13 | 8.65% | 7.61% | 0.44 | 29.04% | 25.54% | 0.01 | 0.38% | 0.33% |
| 2012-06-30 | 1.91 | 1.89 | 0.74 | 39.10% | 38.71% | 0.13 | 6.99% | 6.92% | 0.54 | 28.33% | 28.05% | 0.50 | 25.58% | 26.32% |