大摩添利18个月开放债券C(000416)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/3/31 |
0 |
522,988,000 |
576,019,000 |
392,546,000 |
0% |
| 2023/12/31 |
0 |
556,631,000 |
583,205,000 |
385,639,000 |
0% |
| 2023/9/30 |
0 |
841,974,000 |
862,325,000 |
531,859,000 |
0% |
| 2023/6/30 |
0 |
829,739,000 |
846,561,000 |
527,929,000 |
0% |
| 2023/3/31 |
0 |
787,850,000 |
799,686,000 |
521,610,000 |
0% |
| 2022/12/31 |
0 |
622,684,000 |
628,271,000 |
512,749,000 |
0% |
| 2022/9/30 |
0 |
565,656,000 |
574,433,000 |
517,057,000 |
0% |
| 2022/6/30 |
0 |
729,975,000 |
733,655,000 |
510,985,000 |
0% |
| 2022/3/31 |
0 |
510,831,000 |
523,126,000 |
352,654,000 |
0% |
| 2021/12/31 |
0 |
441,667,000 |
492,102,000 |
351,019,000 |
0% |
| 2021/9/30 |
0 |
373,967,000 |
428,339,000 |
345,852,000 |
0% |
| 2021/6/30 |
0 |
424,780,000 |
471,924,000 |
340,634,000 |
0% |
| 2021/3/31 |
0 |
393,846,000 |
447,424,000 |
335,377,000 |
0% |
| 2020/12/31 |
0 |
437,980,000 |
464,130,000 |
330,457,000 |
0% |
| 2020/9/30 |
0 |
2,402,000,000 |
2,594,260,000 |
1,597,990,000 |
0% |
| 2020/6/30 |
0 |
2,673,780,000 |
2,864,410,000 |
1,596,510,000 |
0% |
| 2020/3/31 |
0 |
2,355,720,000 |
2,549,460,000 |
1,595,910,000 |
0% |
| 2019/12/31 |
0 |
2,224,510,000 |
2,367,580,000 |
1,563,660,000 |
0% |
| 2019/9/30 |
0 |
2,501,710,000 |
2,632,440,000 |
1,542,370,000 |
0% |
| 2019/6/30 |
0 |
2,216,600,000 |
2,491,510,000 |
1,507,700,000 |
0% |
| 2019/3/31 |
0 |
1,083,420,000 |
1,411,820,000 |
1,410,140,000 |
0% |
| 2018/12/31 |
0 |
1,846,280,000 |
1,967,120,000 |
1,382,920,000 |
0% |
| 2018/9/30 |
0 |
1,900,070,000 |
2,001,180,000 |
1,341,420,000 |
0% |
| 2018/6/30 |
0 |
1,824,820,000 |
1,922,650,000 |
1,300,360,000 |
0% |
| 2018/3/31 |
0 |
1,922,830,000 |
2,008,630,000 |
1,294,630,000 |
0% |
| 2017/12/31 |
0 |
1,012,580,000 |
1,513,730,000 |
1,271,710,000 |
0% |
| 2017/9/30 |
0 |
2,905,780,000 |
5,068,330,000 |
4,999,710,000 |
0% |
| 2017/6/30 |
0 |
3,987,790,000 |
5,370,170,000 |
4,948,390,000 |
0% |
| 2017/3/31 |
0 |
4,061,250,000 |
5,229,920,000 |
4,912,670,000 |
0% |
| 2016/12/31 |
0 |
3,925,900,000 |
5,970,070,000 |
4,888,160,000 |
0% |
| 2016/9/30 |
0 |
3,953,400,000 |
4,997,580,000 |
4,893,090,000 |
0% |
| 2016/6/30 |
0 |
3,910,660,000 |
5,078,870,000 |
4,774,430,000 |
0% |
| 2016/3/31 |
- |
3,365,810,000 |
5,060,850,000 |
4,748,450,000 |
0% |
| 2015/12/31 |
- |
2,987,660,000 |
3,103,080,000 |
2,410,370,000 |
0% |
| 2015/9/30 |
- |
3,590,200,000 |
3,759,640,000 |
2,320,270,000 |
0% |
| 2015/6/30 |
- |
2,397,900,000 |
2,512,190,000 |
2,229,750,000 |
0% |
| 2015/3/31 |
- |
1,836,690,000 |
2,549,400,000 |
2,178,630,000 |
0% |
| 2014/12/31 |
- |
2,205,460,000 |
2,664,380,000 |
2,151,910,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
