大摩增值18个月开放债券C(001860)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2022/3/31 |
0 |
258,026,000 |
277,088,000 |
276,727,000 |
0% |
2021/12/31 |
0 |
295,492,000 |
303,073,000 |
276,618,000 |
0% |
2021/9/30 |
0 |
318,400,000 |
327,770,000 |
272,354,000 |
0% |
2021/6/30 |
0 |
377,945,000 |
390,242,000 |
266,893,000 |
0% |
2021/3/31 |
0 |
400,779,000 |
417,359,000 |
260,909,000 |
0% |
2020/12/31 |
0 |
399,352,000 |
419,274,000 |
257,777,000 |
0% |
2020/9/30 |
0 |
1,267,350,000 |
1,493,380,000 |
1,274,940,000 |
0% |
2020/6/30 |
0 |
1,723,830,000 |
1,890,000,000 |
1,267,530,000 |
0% |
2020/3/31 |
0 |
1,674,610,000 |
1,904,760,000 |
1,262,370,000 |
0% |
2019/12/31 |
0 |
1,829,980,000 |
1,983,560,000 |
1,246,850,000 |
0% |
2019/9/30 |
0 |
1,706,370,000 |
1,796,890,000 |
1,233,960,000 |
0% |
2019/6/30 |
0 |
1,731,680,000 |
1,880,620,000 |
1,220,080,000 |
0% |
2019/3/31 |
0 |
458,021,000 |
845,871,000 |
587,284,000 |
0% |
2018/12/31 |
0 |
855,808,000 |
910,650,000 |
602,236,000 |
0% |
2018/9/30 |
0 |
976,059,000 |
1,030,640,000 |
587,079,000 |
0% |
2018/6/30 |
0 |
811,495,000 |
864,673,000 |
567,264,000 |
0% |
2018/3/31 |
0 |
906,734,000 |
967,621,000 |
564,537,000 |
0% |
2017/12/31 |
0 |
869,576,000 |
970,130,000 |
554,018,000 |
0% |
2017/9/30 |
0 |
454,378,000 |
584,606,000 |
554,466,000 |
0% |
2017/6/30 |
0 |
2,003,250,000 |
2,422,130,000 |
2,409,470,000 |
0% |
2017/3/31 |
0 |
1,984,400,000 |
2,392,950,000 |
2,390,650,000 |
0% |
2016/12/31 |
0 |
2,131,520,000 |
2,506,740,000 |
2,375,530,000 |
0% |
2016/9/30 |
0 |
2,278,370,000 |
2,397,780,000 |
2,394,590,000 |
0% |
2016/6/30 |
0 |
2,733,850,000 |
2,938,990,000 |
2,305,780,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。