大摩优质信价纯债C(000420)资产配置-基金频道-证券之星

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大摩优质信价纯债C(000420)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	2025-09-30	-	118.65	1.89	288,105,462.81
2	2025-06-30	-	89.96	2.16	521,266,248.26
3	2025-03-31	-	132.97	1.97	199,091,227.10
4	2024-12-31	-	111.49	3.13	228,091,223.14
5	2024-09-30	-	105.47	28.01	319,757,585.21
6	2024-06-30	-	124.87	1.50	645,591,111.85
7	2024-03-31	-	133.86	1.81	183,895,282.40
8	2023-12-31	-	114.04	5.86	73,697,181.70
9	2023-09-30	-	110.23	4.94	70,108,198.52
10	2023-06-30	-	122.07	4.47	75,741,598.96
11	2023-03-31	-	111.92	4.24	78,859,259.47
12	2022-12-31	-	113.37	13.75	84,182,686.59
13	2022-09-30	-	128.91	1.71	412,855,725.47
14	2022-06-30	-	131.06	1.07	1,066,611,135.26
15	2022-03-31	-	125.46	1.90	1,309,089,928.17
16	2021-12-31	-	121.94	1.79	1,230,546,252.45
17	2021-09-30	-	115.57	1.11	1,067,687,184.25
18	2021-06-30	-	120.67	1.02	922,391,346.82
19	2021-03-31	-	124.16	2.21	724,650,946.71
20	2020-12-31	-	117.91	3.39	1,111,303,033.47
21	2020-09-30	-	119.47	2.16	1,398,486,798.95
22	2020-06-30	-	118.94	4.44	2,329,740,420.59
23	2020-03-31	-	123.43	1.12	3,855,503,854.02
24	2019-12-31	-	129.13	2.03	2,529,335,950.64
25	2019-09-30	-	122.77	1.70	2,849,358,427.61
26	2019-06-30	-	128.98	2.60	2,613,828,458.50
27	2019-03-31	-	128.35	2.06	2,794,930,778.59
28	2018-12-31	-	118.09	1.80	3,151,735,374.83
29	2018-09-30	-	119.34	1.38	2,686,454,710.53
30	2018-06-30	-	115.27	1.03	2,173,832,585.95
31	2018-03-31	-	96.73	1.20	252,993,865.11
32	2017-12-31	-	85.57	2.68	118,730,994.11
33	2017-09-30	-	112.95	2.07	165,144,259.13
34	2017-06-30	-	85.49	0.71	277,559,392.53
35	2017-03-31	-	85.15	1.13	253,034,843.74
36	2016-12-31	-	88.57	1.82	366,733,302.98
37	2016-09-30	-	95.85	2.50	929,181,551.61
38	2016-06-30	-	84.60	20.86	600,816,699.60
39	2016-03-31	-	102.38	2.92	280,501,595.08
40	2015-12-31	-	118.59	3.70	173,415,194.14
41	2015-09-30	-	122.89	3.41	212,344,247.53
42	2015-06-30	-	124.26	3.50	205,657,023.37
43	2015-03-31	-	79.89	42.67	565,824,065.55

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