大摩强收益债券(233005)资产配置-基金频道-证券之星

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大摩强收益债券(233005)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	2024-12-31	1.07	131.92	1.14	738,211,331.90
2	2024-09-30	0.11	131.58	8.32	809,129,288.53
3	2024-06-30	0.64	135.11	0.60	893,285,879.95
4	2024-03-31	0.65	133.89	0.98	976,708,952.46
5	2023-12-31	1.12	120.40	1.07	1,088,043,629.03
6	2023-09-30	2.03	120.79	1.51	1,289,851,189.64
7	2023-06-30	1.82	121.69	1.75	1,479,049,927.48
8	2023-03-31	2.15	119.91	2.02	1,601,112,647.69
9	2022-12-31	2.34	119.69	1.31	1,768,103,893.75
10	2022-09-30	2.29	111.51	0.94	2,583,294,486.25
11	2022-06-30	3.12	114.65	1.88	3,089,861,595.07
12	2022-03-31	2.33	115.46	3.23	3,825,123,391.49
13	2021-12-31	1.90	112.60	1.12	5,529,323,915.73
14	2021-09-30	1.85	97.61	1.21	7,776,954,029.32
15	2021-06-30	1.14	103.47	1.41	6,944,176,596.00
16	2021-03-31	1.71	108.78	1.40	4,631,075,997.01
17	2020-12-31	2.78	79.44	1.85	2,774,438,618.73
18	2020-09-30	11.09	112.00	1.90	1,533,174,433.05
19	2020-06-30	8.23	110.48	5.03	1,586,068,129.99
20	2020-03-31	5.33	111.61	2.37	2,079,891,096.35
21	2019-12-31	5.64	111.06	1.38	2,941,081,619.25
22	2019-09-30	2.02	120.01	1.30	3,380,731,288.55
23	2019-06-30	0.78	125.63	2.11	4,028,312,249.28
24	2019-03-31	0.30	112.45	1.95	5,268,735,792.40
25	2018-12-31	-	111.22	2.84	3,733,216,034.30
26	2018-09-30	-	122.69	3.83	2,966,346,832.60
27	2018-06-30	-	113.01	0.54	2,364,108,256.39
28	2018-03-31	-	99.32	2.64	1,655,430,426.09
29	2017-12-31	-	90.63	0.46	1,359,311,686.89
30	2017-09-30	-	82.95	3.41	1,373,456,539.96
31	2017-06-30	-	93.74	0.55	900,992,682.01
32	2017-03-31	-	82.37	1.53	866,759,762.98
33	2016-12-31	-	63.80	0.43	772,314,241.77
34	2016-09-30	-	66.74	0.56	1,286,991,305.82
35	2016-06-30	-	93.59	2.67	406,008,208.24
36	2016-03-31	-	89.91	8.83	401,850,839.44
37	2015-12-31	-	94.47	17.41	169,295,514.43
38	2015-09-30	-	135.14	4.27	163,273,636.19
39	2015-06-30	5.70	169.76	17.31	131,224,039.79
40	2015-03-31	0.69	148.49	10.14	187,064,926.75
41	2014-12-31	-	97.66	8.61	187,642,014.99
42	2014-09-30	-	77.26	9.30	144,660,936.58
43	2014-06-30	-	102.21	4.37	110,804,098.52
44	2014-03-31	-	104.34	23.09	76,290,645.60
45	2013-12-31	-	112.82	11.60	84,938,406.82
46	2013-09-30	-	120.89	10.15	120,890,420.29
47	2013-06-30	-	135.75	2.50	135,769,874.72
48	2013-03-31	-	88.13	13.23	151,112,640.63
49	2012-12-31	-	138.83	9.74	165,840,069.77
50	2012-09-30	-	98.45	1.79	164,699,675.39
51	2012-06-30	6.58	111.06	0.77	182,895,175.79
52	2012-03-31	4.62	112.19	1.11	285,923,630.51
53	2011-12-31	1.84	117.31	2.53	353,002,855.88
54	2011-09-30	2.56	82.36	1.13	324,107,793.80
55	2011-06-30	5.58	87.82	3.19	411,594,004.06
56	2011-03-31	7.25	87.79	6.52	474,043,190.80
57	2010-12-31	11.94	98.40	2.87	665,570,262.50
58	2010-09-30	9.26	88.83	29.50	897,276,752.12
59	2010-06-30	8.83	85.60	23.38	274,152,396.15
60	2010-03-31	-	91.96	8.85	313,574,207.74

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