大摩优质信价纯债E
(020244)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 | 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% |