大摩品质生活精选股票C(019484)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 |
2026-09-30 |
84.43 |
- |
16.50 |
1,055,708,058.73 |
| 2 |
2026-06-30 |
88.29 |
- |
12.28 |
429,585,552.28 |
| 3 |
2026-03-31 |
84.74 |
- |
17.14 |
305,563,602.13 |
| 4 |
2025-12-31 |
91.77 |
- |
10.54 |
278,752,888.55 |
| 5 |
2025-09-30 |
92.04 |
- |
7.24 |
276,876,840.60 |
| 6 |
2025-06-30 |
90.64 |
- |
10.10 |
237,654,395.04 |
| 7 |
2025-03-31 |
90.84 |
2.05 |
7.62 |
249,088,376.51 |
| 8 |
2024-12-31 |
93.41 |
- |
7.15 |
245,147,410.16 |
| 9 |
2024-09-30 |
93.31 |
- |
5.55 |
283,969,256.35 |
| 10 |
2024-06-30 |
94.65 |
- |
5.67 |
216,936,850.46 |
| 11 |
2024-03-31 |
93.52 |
- |
5.65 |
235,221,043.28 |
| 12 |
2023-12-31 |
91.24 |
- |
8.25 |
252,813,763.33 |
| 13 |
2023-09-30 |
94.89 |
- |
5.55 |
244,896,785.67 |
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