大摩增值18个月开放债券A(001859)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 |
2022-03-31 |
- |
93.24 |
1.11 |
276,726,767.97 |
| 2 |
2021-12-31 |
- |
106.82 |
1.39 |
276,618,013.88 |
| 3 |
2021-09-30 |
- |
116.91 |
1.63 |
272,354,209.49 |
| 4 |
2021-06-30 |
- |
141.61 |
2.44 |
266,893,063.67 |
| 5 |
2021-03-31 |
- |
153.61 |
2.94 |
260,909,415.05 |
| 6 |
2020-12-31 |
- |
154.92 |
4.51 |
257,777,147.37 |
| 7 |
2020-09-30 |
- |
99.40 |
4.15 |
1,274,942,876.85 |
| 8 |
2020-06-30 |
- |
136.00 |
4.83 |
1,267,529,793.52 |
| 9 |
2020-03-31 |
- |
132.66 |
4.67 |
1,262,374,864.11 |
| 10 |
2019-12-31 |
- |
146.77 |
5.65 |
1,246,846,193.61 |
| 11 |
2019-09-30 |
- |
138.28 |
4.22 |
1,233,956,841.04 |
| 12 |
2019-06-30 |
- |
141.93 |
4.46 |
1,220,076,477.80 |
| 13 |
2019-03-31 |
- |
77.99 |
37.72 |
587,284,371.63 |
| 14 |
2018-12-31 |
- |
142.11 |
5.54 |
602,236,092.68 |
| 15 |
2018-09-30 |
- |
166.26 |
5.69 |
587,079,498.19 |
| 16 |
2018-06-30 |
- |
143.05 |
5.93 |
567,263,752.65 |
| 17 |
2018-03-31 |
- |
160.62 |
6.64 |
564,536,495.37 |
| 18 |
2017-12-31 |
- |
156.96 |
1.37 |
554,017,654.76 |
| 19 |
2017-09-30 |
- |
81.95 |
0.60 |
554,466,155.00 |
| 20 |
2017-06-30 |
- |
83.14 |
0.73 |
2,409,473,620.78 |
| 21 |
2017-03-31 |
- |
83.01 |
0.47 |
2,390,649,044.03 |
| 22 |
2016-12-31 |
- |
89.73 |
0.14 |
2,375,531,185.92 |
| 23 |
2016-09-30 |
- |
95.15 |
0.83 |
2,394,589,262.75 |
| 24 |
2016-06-30 |
- |
118.56 |
6.99 |
2,305,782,097.76 |
微信公众号
证券之星APP
基本资料
