大摩优质信价纯债E(020244)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 |
2026-03-31 |
- |
134.45 |
2.81 |
216,363,802.28 |
| 2 |
2025-12-31 |
- |
129.30 |
1.20 |
230,341,873.09 |
| 3 |
2025-09-30 |
- |
118.65 |
1.89 |
288,105,462.81 |
| 4 |
2025-06-30 |
- |
89.96 |
2.16 |
521,266,248.26 |
| 5 |
2025-03-31 |
- |
132.97 |
1.97 |
199,091,227.10 |
| 6 |
2024-12-31 |
- |
111.49 |
3.13 |
228,091,223.14 |
| 7 |
2024-09-30 |
- |
105.47 |
28.01 |
319,757,585.21 |
| 8 |
2024-06-30 |
- |
124.87 |
1.50 |
645,591,111.85 |
| 9 |
2024-03-31 |
- |
133.86 |
1.81 |
183,895,282.40 |
| 10 |
2023-12-31 |
- |
114.04 |
5.86 |
73,697,181.70 |
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