大摩灵动优选债券A(009752)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 |
8.72 |
102.10 |
5.06 |
59,165,440.39 |
| 2 |
2024-12-31 |
11.84 |
112.46 |
6.58 |
49,552,046.61 |
| 3 |
2024-09-30 |
15.21 |
83.89 |
14.60 |
42,224,984.22 |
| 4 |
2024-06-30 |
16.41 |
101.22 |
4.68 |
53,516,623.83 |
| 5 |
2024-03-31 |
14.21 |
100.75 |
5.29 |
54,082,846.69 |
| 6 |
2023-12-31 |
13.37 |
91.02 |
5.10 |
55,112,203.64 |
| 7 |
2023-09-30 |
12.43 |
84.55 |
2.62 |
91,485,804.35 |
| 8 |
2023-06-30 |
10.14 |
98.90 |
2.52 |
101,919,586.29 |
| 9 |
2023-03-31 |
5.46 |
95.02 |
4.21 |
113,043,141.73 |
| 10 |
2022-12-31 |
5.73 |
104.89 |
2.72 |
118,414,624.33 |
| 11 |
2022-09-30 |
9.11 |
82.94 |
2.33 |
133,198,983.51 |
| 12 |
2022-06-30 |
16.70 |
86.62 |
2.28 |
163,079,248.50 |
| 13 |
2022-03-31 |
12.48 |
108.43 |
10.97 |
177,595,706.53 |
| 14 |
2021-12-31 |
18.84 |
101.69 |
1.32 |
262,327,967.18 |
| 15 |
2021-09-30 |
0.91 |
96.00 |
2.20 |
436,961,350.56 |
| 16 |
2021-06-30 |
2.41 |
102.55 |
3.17 |
186,045,848.86 |
| 17 |
2021-03-31 |
3.47 |
118.72 |
5.51 |
121,349,163.91 |
| 18 |
2020-12-31 |
2.26 |
105.09 |
1.87 |
189,780,161.52 |
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