大摩稳丰利率债C
(022787)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 | 3.74 | 2.87 | 0.00 | 0.00% | 0.00% | 3.08 | 77.19% | 82.50% | 0.05 | 1.72% | 1.32% | 0.60 | 21.09% | 16.18% |
| 2025-12-31 | 11.24 | 11.23 | 0.00 | 0.00% | 0.00% | 8.54 | 75.98% | 75.99% | 2.29 | 20.43% | 20.42% | 0.40 | 3.59% | 3.59% |
| 2025-09-30 | 12.71 | 12.50 | 0.00 | 0.00% | 0.00% | 10.08 | 78.96% | 79.30% | 0.62 | 4.99% | 4.91% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 12.83 | 12.83 | 0.00 | 0.00% | 0.00% | 10.78 | 84.00% | 84.00% | 2.05 | 15.98% | 15.97% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 14.53 | 14.22 | 0.00 | 0.00% | 0.00% | 14.26 | 98.08% | 98.12% | 0.27 | 1.90% | 1.86% | 0.00 | 0.02% | 0.02% |