大摩灵动优选债券C(014868)资产配置 |
|
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 |
7,685,780 |
54,488,600 |
66,743,200 |
54,082,800 |
14% |
2023/12/31 |
7,368,590 |
50,161,100 |
61,252,300 |
55,112,200 |
13% |
2023/9/30 |
11,375,900 |
77,347,400 |
92,644,100 |
91,485,800 |
12% |
2023/6/30 |
10,338,600 |
100,795,000 |
114,243,000 |
101,920,000 |
10% |
2023/3/31 |
6,174,450 |
107,416,000 |
121,671,000 |
113,043,000 |
5% |
2022/12/31 |
6,785,940 |
124,201,000 |
135,191,000 |
118,415,000 |
6% |
2022/9/30 |
12,133,200 |
110,470,000 |
133,511,000 |
133,199,000 |
9% |
2022/6/30 |
27,231,500 |
141,254,000 |
172,844,000 |
163,079,000 |
17% |
2022/3/31 |
22,158,000 |
192,569,000 |
253,542,000 |
177,596,000 |
12% |
*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。