大摩多元收益债券C(233013)资产配置-基金频道-证券之星

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大摩多元收益债券C(233013)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	18.90	115.97	3.41	101,392,052.28
2	2025-12-31	19.15	80.83	3.13	105,987,839.07
3	2025-09-30	17.80	82.90	5.07	109,297,042.32
4	2025-06-30	16.06	120.81	2.69	127,077,235.66
5	2025-03-31	18.93	117.63	6.40	138,645,581.32
6	2024-12-31	16.15	121.10	2.44	151,231,124.68
7	2024-09-30	8.17	129.33	1.46	182,927,651.97
8	2024-06-30	16.09	115.11	1.93	207,045,936.51
9	2024-03-31	14.31	106.92	1.92	217,814,273.03
10	2023-12-31	13.21	107.39	3.94	282,111,507.69
11	2023-09-30	11.99	113.37	2.82	361,305,482.94
12	2023-06-30	9.93	112.77	1.36	423,322,548.18
13	2023-03-31	6.02	99.69	2.86	501,918,491.72
14	2022-12-31	5.88	102.10	2.91	581,607,800.28
15	2022-09-30	2.79	87.05	1.36	827,445,487.00
16	2022-06-30	14.62	102.01	8.88	986,480,647.64
17	2022-03-31	8.86	116.80	4.51	1,076,024,298.94
18	2021-12-31	12.88	98.38	4.12	1,255,584,166.41
19	2021-09-30	15.23	96.38	3.34	1,191,145,778.21
20	2021-06-30	12.24	108.73	2.79	1,651,404,448.97
21	2021-03-31	12.39	104.28	3.89	2,086,707,786.54
22	2020-12-31	18.44	110.80	6.42	2,383,745,314.79
23	2020-09-30	14.71	114.41	4.31	3,762,109,417.04
24	2020-06-30	20.00	104.44	5.00	3,737,176,844.59
25	2020-03-31	14.60	82.44	0.49	4,928,340,540.80
26	2019-12-31	15.14	82.61	7.99	2,609,838,708.59
27	2019-09-30	10.38	100.33	4.92	1,747,613,981.04
28	2019-06-30	-	94.47	1.15	899,395,520.96
29	2019-03-31	0.75	102.18	1.12	734,109,594.53
30	2018-12-31	4.03	99.48	4.94	659,352,746.53
31	2018-09-30	-	112.43	3.55	530,531,279.61
32	2018-06-30	4.12	102.38	12.18	520,340,459.22
33	2018-03-31	9.44	112.88	4.10	510,346,206.07
34	2017-12-31	14.52	82.26	5.53	751,070,288.07
35	2017-09-30	5.34	80.23	2.79	722,949,896.93
36	2017-06-30	6.86	80.79	8.31	781,124,730.61
37	2017-03-31	4.31	81.30	0.42	924,829,241.20
38	2016-12-31	3.10	60.83	16.46	733,881,985.78
39	2016-09-30	-	68.76	2.38	1,214,070,319.76
40	2016-06-30	0.67	140.25	5.95	346,255,952.04
41	2016-03-31	0.77	117.92	2.30	435,161,924.88
42	2015-12-31	0.14	101.23	3.70	181,897,423.69
43	2015-09-30	8.19	147.78	6.27	77,357,539.04
44	2015-06-30	12.83	155.67	23.40	104,894,243.73
45	2015-03-31	3.45	60.70	37.26	165,238,554.20
46	2014-12-31	-	167.59	5.75	167,673,255.56
47	2014-09-30	5.08	134.20	10.63	203,071,091.68
48	2014-06-30	5.05	144.37	6.12	88,923,637.03
49	2014-03-31	4.31	165.07	4.19	78,027,423.36
50	2013-12-31	8.76	108.81	20.49	103,613,092.53
51	2013-09-30	4.95	96.83	36.15	150,384,269.43
52	2013-06-30	8.90	129.20	4.61	314,041,201.05
53	2013-03-31	-	108.67	6.75	582,430,596.29
54	2012-12-31	-	144.66	4.77	1,316,607,071.60

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