大摩18个月定开债C(000064)资产配置-基金频道-证券之星

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大摩18个月定开债C(000064)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	2025-03-31	-	165.36	2.67	209,245,658.75
2	2024-12-31	-	158.09	3.14	210,419,780.19
3	2024-09-30	-	168.81	4.89	204,021,144.17
4	2024-06-30	-	165.85	2.42	208,734,564.82
5	2024-03-31	-	139.30	3.28	321,790,396.09
6	2023-12-31	-	167.44	4.73	315,850,130.10
7	2023-09-30	-	172.52	4.77	318,938,697.01
8	2023-06-30	-	166.45	3.99	320,929,279.67
9	2023-03-31	-	163.10	3.84	318,918,102.86
10	2022-12-31	-	159.74	3.01	313,358,715.63
11	2022-09-30	-	81.70	2.48	491,928,541.90
12	2022-06-30	-	156.50	2.63	492,626,653.43
13	2022-03-31	-	140.36	1.92	488,592,990.36
14	2021-12-31	-	98.88	2.57	490,208,738.90
15	2021-09-30	-	133.88	2.56	487,342,313.05
16	2021-06-30	-	139.13	1.99	480,360,588.28
17	2021-03-31	-	141.64	22.23	474,466,576.23
18	2020-12-31	-	146.80	4.63	3,040,307,115.81
19	2020-09-30	-	152.16	3.87	3,052,486,835.33
20	2020-06-30	-	151.82	3.42	3,076,202,012.09
21	2020-03-31	-	148.61	2.29	3,142,181,293.22
22	2019-12-31	-	116.82	1.48	3,119,072,065.46
23	2019-09-30	-	69.74	1.11	3,147,450,685.91
24	2019-06-30	-	142.95	4.00	812,564,526.62
25	2019-03-31	-	145.76	4.75	813,125,668.67
26	2018-12-31	-	162.33	5.85	808,617,988.33
27	2018-09-30	-	166.10	12.47	796,879,779.96
28	2018-06-30	-	164.02	10.27	775,157,468.32
29	2018-03-31	-	165.76	2.41	779,106,367.03
30	2017-12-31	-	64.15	0.41	3,663,161,361.79
31	2017-09-30	-	80.22	1.80	3,705,927,268.38
32	2017-06-30	-	85.54	0.12	3,683,680,383.19
33	2017-03-31	-	80.55	5.01	3,690,212,433.90
34	2016-12-31	-	40.67	19.76	3,734,988,527.87
35	2016-09-30	-	69.24	0.25	3,840,035,223.27
36	2016-06-30	-	106.60	2.52	2,472,820,665.00
37	2016-03-31	-	113.33	1.39	2,504,569,305.84
38	2015-12-31	-	113.76	1.65	2,506,587,984.70
39	2015-09-30	-	127.51	1.64	2,501,877,712.74
40	2015-06-30	-	96.36	0.74	2,490,563,967.37
41	2015-03-31	-	46.75	55.61	2,537,581,424.34
42	2014-12-31	-	131.99	33.11	673,505,812.28
43	2014-09-30	-	186.46	5.68	1,291,346,544.06
44	2014-06-30	-	182.59	7.98	1,280,576,317.60
45	2014-03-31	-	161.35	3.62	1,247,250,420.78
46	2013-12-31	-	59.12	35.98	1,223,872,011.36
47	2013-09-30	-	4.03	87.90	1,241,335,321.61

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