大摩安盈稳固六个月持有债券A(013214)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 |
- |
117.65 |
26.11 |
68,978,396.20 |
| 2 |
2024-12-31 |
- |
124.25 |
3.80 |
52,905,591.86 |
| 3 |
2024-09-30 |
- |
135.41 |
3.29 |
45,042,983.94 |
| 4 |
2024-06-30 |
- |
133.97 |
3.89 |
45,348,733.26 |
| 5 |
2024-03-31 |
- |
133.63 |
6.05 |
55,032,805.81 |
| 6 |
2023-12-31 |
- |
131.29 |
3.87 |
86,736,719.50 |
| 7 |
2023-09-30 |
- |
127.08 |
4.11 |
113,590,279.26 |
| 8 |
2023-06-30 |
- |
120.29 |
5.06 |
254,253,236.49 |
| 9 |
2023-03-31 |
- |
121.89 |
2.25 |
510,155,760.96 |
| 10 |
2022-12-31 |
- |
136.39 |
1.48 |
737,884,996.43 |
| 11 |
2022-09-30 |
- |
119.54 |
3.10 |
740,675,724.94 |
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