大摩优享六个月持有期混合C(012369)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 |
2025-09-30 |
92.62 |
4.98 |
2.54 |
329,585,577.76 |
| 2 |
2025-06-30 |
92.85 |
4.82 |
2.22 |
365,663,627.27 |
| 3 |
2025-03-31 |
93.16 |
4.94 |
2.79 |
354,927,081.84 |
| 4 |
2024-12-31 |
93.19 |
4.00 |
9.29 |
367,725,388.54 |
| 5 |
2024-09-30 |
93.82 |
- |
5.54 |
370,159,486.19 |
| 6 |
2024-06-30 |
94.64 |
- |
5.46 |
339,899,822.25 |
| 7 |
2024-03-31 |
94.10 |
- |
5.22 |
353,383,910.79 |
| 8 |
2023-12-31 |
93.12 |
- |
5.52 |
399,911,492.92 |
| 9 |
2023-09-30 |
94.83 |
- |
5.32 |
415,850,585.08 |
| 10 |
2023-06-30 |
93.96 |
- |
6.10 |
445,570,077.66 |
| 11 |
2023-03-31 |
94.19 |
- |
5.67 |
501,545,642.91 |
| 12 |
2022-12-31 |
93.52 |
- |
5.27 |
491,604,887.87 |
| 13 |
2022-09-30 |
94.05 |
- |
5.45 |
472,417,294.68 |
| 14 |
2022-06-30 |
94.29 |
0.04 |
5.52 |
616,260,166.28 |
| 15 |
2022-03-31 |
93.78 |
- |
6.13 |
576,212,537.28 |
| 16 |
2021-12-31 |
93.90 |
- |
6.54 |
806,459,183.49 |
| 17 |
2021-09-30 |
84.38 |
- |
8.39 |
733,428,858.71 |
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