大摩添利18个月定开债A(000415)资产配置-基金频道-证券之星

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大摩添利18个月定开债A(000415)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	-	130.94	2.09	408,797,870.24
2	2024-12-31	-	139.56	2.16	411,751,369.69
3	2024-09-30	-	168.29	4.48	398,831,276.34
4	2024-06-30	-	166.42	5.88	401,501,039.91
5	2024-03-31	-	133.23	8.41	392,545,578.00
6	2023-12-31	-	144.34	4.55	385,638,857.76
7	2023-09-30	-	158.31	3.80	531,858,743.35
8	2023-06-30	-	157.17	3.19	527,928,630.79
9	2023-03-31	-	151.04	2.27	521,609,599.23
10	2022-12-31	-	121.44	1.09	512,749,341.08
11	2022-09-30	-	109.40	1.70	517,057,045.40
12	2022-06-30	-	142.86	0.70	510,985,045.51
13	2022-03-31	-	144.85	3.21	352,653,926.38
14	2021-12-31	-	125.82	3.98	351,018,930.86
15	2021-09-30	-	108.13	4.62	345,851,544.35
16	2021-06-30	-	124.70	2.67	340,633,722.76
17	2021-03-31	-	117.43	5.20	335,376,775.65
18	2020-12-31	-	132.54	5.81	330,456,657.32
19	2020-09-30	-	150.31	5.55	1,597,992,534.37
20	2020-06-30	-	167.48	4.38	1,596,511,986.73
21	2020-03-31	-	147.61	4.74	1,595,910,481.02
22	2019-12-31	-	142.26	5.97	1,563,664,025.91
23	2019-09-30	-	162.20	5.25	1,542,374,271.22
24	2019-06-30	-	147.02	0.65	1,507,699,994.25
25	2019-03-31	-	76.83	0.75	1,410,142,968.82
26	2018-12-31	-	133.51	3.67	1,382,916,744.29
27	2018-09-30	-	141.65	4.16	1,341,418,586.60
28	2018-06-30	-	140.33	3.79	1,300,357,470.41
29	2018-03-31	-	148.52	3.30	1,294,631,290.97
30	2017-12-31	-	79.62	2.48	1,271,714,327.97
31	2017-09-30	-	58.12	1.71	4,999,708,192.21
32	2017-06-30	-	80.59	0.13	4,948,392,506.07
33	2017-03-31	-	82.67	7.12	4,912,669,777.57
34	2016-12-31	-	80.31	0.93	4,888,157,818.64
35	2016-09-30	-	80.80	2.30	4,893,094,114.31
36	2016-06-30	-	81.91	8.20	4,774,435,064.22
37	2016-03-31	-	70.88	16.52	4,748,453,945.14
38	2015-12-31	-	123.95	2.37	2,410,367,159.82
39	2015-09-30	-	154.73	2.66	2,320,268,223.55
40	2015-06-30	-	107.54	1.43	2,229,753,979.00
41	2015-03-31	-	84.31	29.00	2,178,627,129.76
42	2014-12-31	-	102.49	2.14	2,151,911,086.76

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