大摩数字经济混合C(017103)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 |
91.78 |
- |
10.31 |
5,782,289,942.43 |
| 2 |
2025-06-30 |
92.17 |
- |
9.36 |
4,202,656,575.13 |
| 3 |
2025-03-31 |
90.43 |
- |
11.42 |
5,233,390,976.34 |
| 4 |
2024-12-31 |
90.18 |
- |
14.11 |
3,378,778,027.84 |
| 5 |
2024-09-30 |
86.40 |
- |
14.88 |
1,736,340,269.72 |
| 6 |
2024-06-30 |
92.83 |
- |
12.62 |
987,758,267.07 |
| 7 |
2024-03-31 |
90.09 |
- |
16.16 |
857,096,435.67 |
| 8 |
2023-12-31 |
94.08 |
- |
6.35 |
195,980,597.27 |
| 9 |
2023-09-30 |
93.60 |
- |
6.87 |
186,533,443.19 |
| 10 |
2023-06-30 |
82.10 |
- |
29.11 |
220,985,121.27 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
