大摩优质信价纯债A
(000419)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 4.29 | 3.18 | 0.00 | 0.00% | 0.00% | 3.71 | 82.04% | 86.68% | 0.55 | 17.34% | 12.86% | 0.02 | 0.62% | 0.46% |
| 2026-03-31 | 3.02 | 2.16 | 0.00 | 0.00% | 0.00% | 2.91 | 95.08% | 96.47% | 0.06 | 2.81% | 2.01% | 0.05 | 2.11% | 1.52% |
| 2025-12-31 | 3.16 | 2.30 | 0.00 | 0.00% | 0.00% | 2.98 | 92.00% | 94.17% | 0.03 | 1.20% | 0.87% | 0.16 | 6.80% | 4.96% |
| 2025-09-30 | 3.78 | 2.88 | 0.00 | 0.00% | 0.00% | 3.42 | 87.59% | 90.53% | 0.05 | 1.89% | 1.44% | 0.30 | 10.52% | 8.03% |
| 2025-06-30 | 5.69 | 5.21 | 0.00 | 0.00% | 0.00% | 4.69 | 89.96% | 82.43% | 0.11 | 2.16% | 1.98% | 0.89 | 7.88% | 15.59% |
| 2025-03-31 | 2.70 | 1.99 | 0.00 | 0.00% | 0.00% | 2.65 | 97.47% | 98.14% | 0.04 | 1.97% | 1.45% | 0.01 | 0.56% | 0.41% |
| 2024-12-31 | 2.64 | 2.28 | 0.00 | 0.00% | 0.00% | 2.54 | 95.91% | 96.46% | 0.07 | 3.13% | 2.71% | 0.02 | 0.96% | 0.83% |
| 2024-09-30 | 4.28 | 3.20 | 0.00 | 0.00% | 0.00% | 3.37 | 71.71% | 78.85% | 0.90 | 28.01% | 20.94% | 0.01 | 0.28% | 0.21% |
| 2024-06-30 | 8.66 | 6.46 | 0.00 | 0.00% | 0.00% | 8.06 | 90.80% | 93.14% | 0.10 | 1.50% | 1.12% | 0.50 | 7.70% | 5.74% |
| 2024-03-31 | 2.56 | 1.84 | 0.00 | 0.00% | 0.00% | 2.46 | 94.88% | 96.31% | 0.03 | 1.81% | 1.30% | 0.06 | 3.31% | 2.39% |
| 2023-12-31 | 0.92 | 0.74 | 0.00 | 0.00% | 0.00% | 0.84 | 88.70% | 90.98% | 0.04 | 5.86% | 4.68% | 0.04 | 5.44% | 4.34% |
| 2023-09-30 | 0.81 | 0.70 | 0.00 | 0.00% | 0.00% | 0.77 | 94.79% | 95.48% | 0.03 | 4.94% | 4.28% | 0.00 | 0.27% | 0.24% |
| 2023-06-30 | 0.97 | 0.76 | 0.00 | 0.00% | 0.00% | 0.92 | 93.55% | 94.98% | 0.03 | 4.47% | 3.48% | 0.02 | 1.98% | 1.54% |
| 2023-03-31 | 0.92 | 0.79 | 0.00 | 0.00% | 0.00% | 0.88 | 95.49% | 96.12% | 0.03 | 4.24% | 3.64% | 0.00 | 0.27% | 0.24% |
| 2022-12-31 | 1.07 | 0.84 | 0.00 | 0.00% | 0.00% | 0.95 | 86.01% | 89.01% | 0.12 | 13.75% | 10.80% | 0.00 | 0.24% | 0.19% |
| 2022-09-30 | 5.39 | 4.13 | 0.00 | 0.00% | 0.00% | 5.32 | 98.29% | 98.69% | 0.07 | 1.71% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.10 | 10.67 | 0.00 | 0.00% | 0.00% | 13.98 | 98.91% | 99.18% | 0.11 | 1.07% | 0.81% | 0.00 | 0.02% | 0.01% |
| 2022-03-31 | 18.22 | 13.09 | 0.00 | 0.00% | 0.00% | 16.94 | 90.26% | 93.00% | 0.25 | 1.90% | 1.37% | 1.03 | 7.84% | 5.63% |
| 2021-12-31 | 16.00 | 12.31 | 0.00 | 0.00% | 0.00% | 15.51 | 96.02% | 96.94% | 0.22 | 1.79% | 1.37% | 0.27 | 2.19% | 1.69% |
| 2021-09-30 | 13.18 | 10.68 | 0.00 | 0.00% | 0.00% | 12.84 | 96.81% | 97.41% | 0.12 | 1.11% | 0.90% | 0.22 | 2.08% | 1.69% |
| 2021-06-30 | 11.91 | 9.22 | 0.00 | 0.00% | 0.00% | 11.63 | 96.98% | 97.66% | 0.09 | 1.02% | 0.79% | 0.18 | 2.00% | 1.55% |
| 2021-03-31 | 9.47 | 7.25 | 0.00 | 0.00% | 0.00% | 9.00 | 93.55% | 95.06% | 0.16 | 2.21% | 1.69% | 0.31 | 4.24% | 3.25% |
| 2020-12-31 | 14.42 | 11.11 | 0.00 | 0.00% | 0.00% | 13.73 | 93.75% | 95.18% | 0.38 | 3.39% | 2.61% | 0.32 | 2.86% | 2.21% |
| 2020-09-30 | 18.47 | 13.98 | 0.00 | 0.00% | 0.00% | 17.70 | 94.51% | 95.84% | 0.30 | 2.16% | 1.64% | 0.47 | 3.33% | 2.52% |
| 2020-06-30 | 30.86 | 23.30 | 0.00 | 0.00% | 0.00% | 29.30 | 93.31% | 94.95% | 1.03 | 4.44% | 3.35% | 0.52 | 2.25% | 1.70% |
| 2020-03-31 | 51.96 | 38.56 | 0.00 | 0.00% | 0.00% | 50.62 | 96.53% | 97.42% | 0.43 | 1.12% | 0.83% | 0.91 | 2.35% | 1.75% |
| 2019-12-31 | 34.59 | 25.29 | 0.00 | 0.00% | 0.00% | 32.76 | 92.77% | 94.71% | 0.51 | 2.03% | 1.48% | 0.72 | 2.85% | 2.09% |
| 2019-09-30 | 37.47 | 28.49 | 0.00 | 0.00% | 0.00% | 34.98 | 91.25% | 93.35% | 0.48 | 1.70% | 1.29% | 1.39 | 4.87% | 3.71% |
| 2019-06-30 | 35.47 | 26.14 | 0.00 | 0.00% | 0.00% | 33.71 | 93.26% | 95.03% | 0.68 | 2.60% | 1.92% | 1.03 | 3.95% | 2.91% |
| 2019-03-31 | 38.04 | 27.95 | 0.00 | 0.00% | 0.00% | 35.87 | 92.25% | 94.29% | 0.58 | 2.06% | 1.52% | 1.55 | 5.55% | 4.08% |
| 2018-12-31 | 40.07 | 31.52 | 0.00 | 0.00% | 0.00% | 37.22 | 90.95% | 92.88% | 0.57 | 1.80% | 1.42% | 0.98 | 3.12% | 2.45% |
| 2018-09-30 | 33.17 | 26.86 | 0.00 | 0.00% | 0.00% | 32.06 | 95.87% | 96.65% | 0.37 | 1.38% | 1.12% | 0.74 | 2.75% | 2.23% |
| 2018-06-30 | 26.25 | 21.74 | 0.00 | 0.00% | 0.00% | 25.06 | 94.53% | 95.47% | 0.22 | 1.03% | 0.85% | 0.97 | 4.44% | 3.68% |
| 2018-03-31 | 2.54 | 2.53 | 0.00 | 0.00% | 0.00% | 2.45 | 96.47% | 96.48% | 0.03 | 1.20% | 1.19% | 0.05 | 2.17% | 2.17% |
| 2017-12-31 | 1.26 | 1.19 | 0.00 | 0.00% | 0.00% | 1.02 | 79.79% | 80.90% | 0.03 | 2.68% | 2.53% | 0.03 | 2.58% | 2.44% |
| 2017-09-30 | 1.96 | 1.65 | 0.00 | 0.00% | 0.00% | 1.87 | 94.25% | 95.15% | 0.03 | 2.07% | 1.75% | 0.06 | 3.68% | 3.10% |
| 2017-06-30 | 3.07 | 2.78 | 0.00 | 0.00% | 0.00% | 2.37 | 74.85% | 77.26% | 0.02 | 0.71% | 0.65% | 0.05 | 1.65% | 1.49% |
| 2017-03-31 | 2.54 | 2.53 | 0.00 | 0.00% | 0.00% | 2.15 | 84.87% | 84.91% | 0.03 | 1.13% | 1.12% | 0.04 | 1.69% | 1.69% |
| 2016-12-31 | 3.69 | 3.67 | 0.00 | 0.00% | 0.00% | 3.25 | 88.02% | 88.08% | 0.07 | 1.82% | 1.81% | 0.08 | 2.13% | 2.12% |
| 2016-09-30 | 9.61 | 9.29 | 0.00 | 0.00% | 0.00% | 8.91 | 92.47% | 92.72% | 0.23 | 2.50% | 2.42% | 0.17 | 1.80% | 1.74% |
| 2016-06-30 | 6.44 | 6.01 | 0.00 | 0.00% | 0.00% | 5.08 | 77.36% | 78.89% | 1.25 | 20.86% | 19.45% | 0.11 | 1.78% | 1.66% |
| 2016-03-31 | 3.02 | 2.81 | 0.00 | 0.00% | 0.00% | 2.87 | 94.58% | 94.97% | 0.08 | 2.92% | 2.71% | 0.07 | 2.50% | 2.32% |
| 2015-12-31 | 2.27 | 1.73 | 0.00 | 0.00% | 0.00% | 2.06 | 87.68% | 90.59% | 0.06 | 3.70% | 2.83% | 0.15 | 8.62% | 6.58% |
| 2015-09-30 | 2.77 | 2.12 | 0.00 | 0.00% | 0.00% | 2.61 | 92.52% | 94.26% | 0.07 | 3.41% | 2.62% | 0.09 | 4.07% | 3.12% |
| 2015-06-30 | 2.72 | 2.06 | 0.00 | 0.00% | 0.00% | 2.56 | 91.97% | 93.92% | 0.07 | 3.50% | 2.65% | 0.09 | 4.53% | 3.43% |
| 2015-03-31 | 7.28 | 5.66 | 0.00 | 0.00% | 0.00% | 4.52 | 51.17% | 62.07% | 2.41 | 42.67% | 33.15% | 0.35 | 6.16% | 4.78% |
| 2014-12-31 | 0.00 | 10.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |