大摩18个月定开债A(016745)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 |
- |
165.36 |
2.67 |
209,245,658.75 |
| 2 |
2024-12-31 |
- |
158.09 |
3.14 |
210,419,780.19 |
| 3 |
2024-09-30 |
- |
168.81 |
4.89 |
204,021,144.17 |
| 4 |
2024-06-30 |
- |
165.85 |
2.42 |
208,734,564.82 |
| 5 |
2024-03-31 |
- |
139.30 |
3.28 |
321,790,396.09 |
| 6 |
2023-12-31 |
- |
167.44 |
4.73 |
315,850,130.10 |
| 7 |
2023-09-30 |
- |
172.52 |
4.77 |
318,938,697.01 |
| 8 |
2023-06-30 |
- |
166.45 |
3.99 |
320,929,279.67 |
| 9 |
2023-03-31 |
- |
163.10 |
3.84 |
318,918,102.86 |
| 10 |
2022-12-31 |
- |
159.74 |
3.01 |
313,358,715.63 |
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