大摩卓越成长混合(233007)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

大摩卓越成长混合(233007)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-03-31	80.49	-	25.14	286,411,654.88
2	2023-12-31	81.68	-	20.78	308,881,295.53
3	2023-09-30	89.84	-	10.57	339,932,871.20
4	2023-06-30	92.29	-	9.17	333,211,824.51
5	2023-03-31	84.60	-	6.19	440,613,727.55
6	2022-12-31	86.94	-	13.28	458,341,033.18
7	2022-09-30	94.20	-	5.59	434,962,342.13
8	2022-06-30	94.19	-	6.23	547,148,131.56
9	2022-03-31	92.50	-	7.26	495,768,993.19
10	2021-12-31	92.50	-	8.03	681,229,322.71
11	2021-09-30	90.82	-	11.44	734,293,576.16
12	2021-06-30	91.27	-	9.41	829,043,484.99
13	2021-03-31	93.58	-	6.35	723,818,096.42
14	2020-12-31	93.25	-	9.16	742,055,750.12
15	2020-09-30	92.96	-	7.79	692,884,990.37
16	2020-06-30	90.63	0.01	10.45	618,314,852.77
17	2020-03-31	90.63	-	11.48	515,669,339.76
18	2019-12-31	88.38	0.06	15.18	570,901,087.77
19	2019-09-30	90.63	-	10.62	540,042,391.66
20	2019-06-30	90.45	-	11.07	496,285,360.48
21	2019-03-31	86.18	-	17.97	513,271,491.69
22	2018-12-31	69.59	-	31.58	417,717,244.52
23	2018-09-30	92.06	-	8.26	473,995,776.66
24	2018-06-30	78.04	-	25.32	483,312,072.79
25	2018-03-31	76.08	-	28.95	503,315,810.46
26	2017-12-31	76.71	-	26.47	535,716,477.34
27	2017-09-30	86.82	-	13.48	588,546,673.33
28	2017-06-30	68.30	-	30.08	798,170,246.36
29	2017-03-31	72.11	-	27.06	812,654,897.87
30	2016-12-31	91.05	-	16.65	735,120,366.26
31	2016-09-30	83.12	-	17.62	747,463,494.03
32	2016-06-30	83.44	-	16.39	753,446,490.15
33	2016-03-31	90.00	-	21.77	778,109,346.19
34	2015-12-31	86.97	-	8.80	898,430,809.56
35	2015-09-30	85.20	-	14.17	572,921,690.86
36	2015-06-30	93.59	-	8.71	909,524,960.32
37	2015-03-31	94.99	-	6.26	677,852,114.37
38	2014-12-31	91.21	-	12.20	567,899,302.45
39	2014-09-30	93.15	-	5.96	742,296,481.15
40	2014-06-30	84.86	-	23.22	850,236,294.75
41	2014-03-31	90.91	0.14	10.89	1,026,671,681.14
42	2013-12-31	81.50	0.09	6.77	918,707,785.78
43	2013-09-30	92.71	4.05	1.94	1,010,055,357.73
44	2013-06-30	92.67	4.38	4.05	931,141,946.64
45	2013-03-31	90.24	4.74	2.25	864,648,691.46
46	2012-12-31	87.35	4.83	8.68	829,035,216.90
47	2012-09-30	61.69	6.01	4.26	821,061,738.30
48	2012-06-30	60.55	5.39	12.55	917,135,081.39
49	2012-03-31	62.10	6.01	4.42	915,617,049.47
50	2011-12-31	65.03	16.29	7.70	889,819,712.90
51	2011-09-30	61.21	8.54	3.87	940,655,478.25
52	2011-06-30	64.06	4.89	12.98	1,031,650,197.56
53	2011-03-31	70.56	4.80	24.80	1,054,882,342.65
54	2010-12-31	91.77	4.72	4.37	1,066,703,332.44
55	2010-09-30	91.54	5.10	4.14	1,576,320,116.84

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