大摩18个月定期开放债券A(016745)资产配置 |
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|
| 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 |
| 2026/6/30 |
0 |
225,474,000 |
235,454,000 |
137,851,000 |
0% |
| 2026/3/31 |
0 |
232,315,000 |
237,188,000 |
137,332,000 |
0% |
| 2025/12/31 |
0 |
194,631,000 |
200,448,000 |
136,685,000 |
0% |
| 2025/9/30 |
0 |
193,639,000 |
208,285,000 |
207,502,000 |
0% |
| 2025/6/30 |
0 |
350,636,000 |
358,510,000 |
211,723,000 |
0% |
| 2025/3/31 |
0 |
346,018,000 |
351,642,000 |
209,246,000 |
0% |
| 2024/12/31 |
0 |
332,648,000 |
339,477,000 |
210,420,000 |
0% |
| 2024/9/30 |
0 |
344,407,000 |
354,416,000 |
204,021,000 |
0% |
| 2024/6/30 |
0 |
346,190,000 |
353,469,000 |
208,735,000 |
0% |
| 2024/3/31 |
0 |
448,261,000 |
459,123,000 |
321,790,000 |
0% |
| 2023/12/31 |
0 |
528,860,000 |
544,012,000 |
315,850,000 |
0% |
| 2023/9/30 |
0 |
550,237,000 |
565,789,000 |
318,939,000 |
0% |
| 2023/6/30 |
0 |
534,172,000 |
551,965,000 |
320,929,000 |
0% |
| 2023/3/31 |
0 |
520,161,000 |
532,428,000 |
318,918,000 |
0% |
| 2022/12/31 |
0 |
500,544,000 |
509,989,000 |
313,359,000 |
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。
