大摩18个月定期开放债券C(000064)资产配置 |
|
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 |
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% |
2022/9/30 |
- |
401,895,000 |
493,132,000 |
491,929,000 |
0% |
2022/6/30 |
0 |
770,964,000 |
792,606,000 |
492,627,000 |
0% |
2022/3/31 |
0 |
685,768,000 |
695,141,000 |
488,593,000 |
0% |
2021/12/31 |
0 |
484,719,000 |
504,538,000 |
490,209,000 |
0% |
2021/9/30 |
0 |
652,468,000 |
677,562,000 |
487,342,000 |
0% |
2021/6/30 |
0 |
668,348,000 |
689,948,000 |
480,361,000 |
0% |
2021/3/31 |
0 |
672,017,000 |
921,582,000 |
474,467,000 |
0% |
2020/12/31 |
0 |
4,463,200,000 |
4,829,870,000 |
3,040,310,000 |
0% |
2020/9/30 |
0 |
4,644,810,000 |
5,105,160,000 |
3,052,490,000 |
0% |
2020/6/30 |
0 |
4,670,190,000 |
5,119,760,000 |
3,076,200,000 |
0% |
2020/3/31 |
0 |
4,669,730,000 |
5,112,340,000 |
3,142,180,000 |
0% |
2019/12/31 |
0 |
3,643,550,000 |
3,774,020,000 |
3,119,070,000 |
0% |
2019/9/30 |
0 |
2,194,930,000 |
3,257,210,000 |
3,147,450,000 |
0% |
2019/6/30 |
0 |
1,161,570,000 |
1,224,960,000 |
812,565,000 |
0% |
2019/3/31 |
0 |
1,185,220,000 |
1,252,130,000 |
813,126,000 |
0% |
2018/12/31 |
0 |
1,312,610,000 |
1,396,970,000 |
808,618,000 |
0% |
2018/9/30 |
0 |
1,323,590,000 |
1,449,810,000 |
796,880,000 |
0% |
2018/6/30 |
0 |
1,271,440,000 |
1,384,600,000 |
775,157,000 |
0% |
2018/3/31 |
0 |
1,291,410,000 |
1,340,310,000 |
779,106,000 |
0% |
2017/12/31 |
0 |
2,349,890,000 |
3,880,230,000 |
3,663,160,000 |
0% |
2017/9/30 |
0 |
2,973,070,000 |
3,816,980,000 |
3,705,930,000 |
0% |
2017/6/30 |
0 |
3,151,130,000 |
4,078,010,000 |
3,683,680,000 |
0% |
2017/3/31 |
0 |
2,972,490,000 |
4,353,920,000 |
3,690,210,000 |
0% |
2016/12/31 |
0 |
1,518,980,000 |
3,788,950,000 |
3,734,990,000 |
0% |
2016/9/30 |
0 |
2,658,790,000 |
3,844,860,000 |
3,840,040,000 |
0% |
2016/6/30 |
0 |
2,636,030,000 |
2,826,380,000 |
2,472,820,000 |
0% |
2016/3/31 |
- |
2,838,460,000 |
2,949,130,000 |
2,504,570,000 |
0% |
2015/12/31 |
- |
2,851,540,000 |
2,990,100,000 |
2,506,590,000 |
0% |
2015/9/30 |
- |
3,190,050,000 |
3,305,350,000 |
2,501,880,000 |
0% |
2015/6/30 |
- |
2,399,920,000 |
2,534,010,000 |
2,490,560,000 |
0% |
2015/3/31 |
- |
1,186,440,000 |
2,781,130,000 |
2,537,580,000 |
0% |
2014/12/31 |
- |
888,989,000 |
1,265,150,000 |
673,506,000 |
0% |
2014/9/30 |
- |
2,407,870,000 |
2,558,600,000 |
1,291,350,000 |
0% |
2014/6/30 |
- |
2,338,150,000 |
2,683,510,000 |
1,280,580,000 |
0% |
2014/3/31 |
- |
2,012,490,000 |
2,085,450,000 |
1,247,250,000 |
0% |
2013/12/31 |
- |
723,507,000 |
1,225,380,000 |
1,223,870,000 |
0% |
2013/9/30 |
- |
50,010,000 |
1,242,760,000 |
1,241,340,000 |
0% |
2013/6/30 |
- |
- |
- |
1,225,490,000 |
-% |
*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。