大摩安盈稳固六个月持有期债券A(013214)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 |
| 2025/9/30 |
0 |
184,722,000 |
243,760,000 |
223,112,000 |
0% |
| 2025/6/30 |
0 |
246,853,000 |
262,477,000 |
212,008,000 |
0% |
| 2025/3/31 |
0 |
81,149,800 |
99,228,000 |
68,978,400 |
0% |
| 2024/12/31 |
0 |
65,737,100 |
73,759,600 |
52,905,600 |
0% |
| 2024/9/30 |
0 |
60,990,700 |
62,476,100 |
45,043,000 |
0% |
| 2024/6/30 |
0 |
60,755,500 |
62,572,700 |
45,348,700 |
0% |
| 2024/3/31 |
0 |
73,542,900 |
76,874,700 |
55,032,800 |
0% |
| 2023/12/31 |
0 |
113,874,000 |
117,332,000 |
86,736,700 |
0% |
| 2023/9/30 |
0 |
144,349,000 |
149,028,000 |
113,590,000 |
0% |
| 2023/6/30 |
0 |
305,842,000 |
321,672,000 |
254,253,000 |
0% |
| 2023/3/31 |
0 |
621,830,000 |
636,677,000 |
510,156,000 |
0% |
| 2022/12/31 |
0 |
1,006,380,000 |
1,017,390,000 |
737,885,000 |
0% |
| 2022/9/30 |
0 |
885,415,000 |
922,420,000 |
740,676,000 |
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。
