大摩18个月定开债A
(016745)公募债券型
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(%) | |||
| 2026-03-31 | 2.37 | 1.37 | 0.00 | 0.00% | 0.00% | 2.32 | 96.45% | 97.95% | 0.05 | 3.32% | 1.92% | 0.00 | 0.23% | 0.13% |
| 2025-12-31 | 2.00 | 1.37 | 0.00 | 0.00% | 0.00% | 1.95 | 95.74% | 97.10% | 0.05 | 3.52% | 2.40% | 0.01 | 0.74% | 0.50% |
| 2025-09-30 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 1.94 | 92.94% | 92.97% | 0.06 | 2.70% | 2.69% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.59 | 2.12 | 0.00 | 0.00% | 0.00% | 3.51 | 96.28% | 97.80% | 0.08 | 3.70% | 2.19% | 0.00 | 0.02% | 0.01% |
| 2025-03-31 | 3.52 | 2.09 | 0.00 | 0.00% | 0.00% | 3.46 | 97.32% | 98.40% | 0.06 | 2.67% | 1.59% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.39 | 2.10 | 0.00 | 0.00% | 0.00% | 3.33 | 96.76% | 97.99% | 0.07 | 3.14% | 1.95% | 0.00 | 0.10% | 0.06% |
| 2024-09-30 | 3.54 | 2.04 | 0.00 | 0.00% | 0.00% | 3.44 | 95.09% | 97.17% | 0.10 | 4.89% | 2.82% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 3.53 | 2.09 | 0.00 | 0.00% | 0.00% | 3.46 | 96.52% | 97.94% | 0.05 | 2.42% | 1.43% | 0.02 | 1.06% | 0.63% |
| 2024-03-31 | 4.59 | 3.22 | 0.00 | 0.00% | 0.00% | 4.48 | 96.63% | 97.63% | 0.11 | 3.28% | 2.30% | 0.00 | 0.09% | 0.07% |
| 2023-12-31 | 5.44 | 3.16 | 0.00 | 0.00% | 0.00% | 5.29 | 95.21% | 97.21% | 0.15 | 4.73% | 2.75% | 0.00 | 0.06% | 0.04% |
| 2023-09-30 | 5.66 | 3.19 | 0.00 | 0.00% | 0.00% | 5.50 | 95.12% | 97.25% | 0.15 | 4.77% | 2.69% | 0.00 | 0.11% | 0.06% |
| 2023-06-30 | 5.52 | 3.21 | 0.00 | 0.00% | 0.00% | 5.34 | 94.45% | 96.77% | 0.13 | 3.99% | 2.32% | 0.05 | 1.56% | 0.91% |
| 2023-03-31 | 5.32 | 3.19 | 0.00 | 0.00% | 0.00% | 5.20 | 96.16% | 97.70% | 0.12 | 3.84% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.10 | 3.13 | 0.00 | 0.00% | 0.00% | 5.01 | 96.99% | 98.15% | 0.09 | 3.01% | 1.85% | 0.00 | 0.00% | 0.00% |