摩根瑞盛87个月定期开放债券(009895)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
154.84 |
2.02 |
8,885,492,633.85 |
| 2 |
2024-12-31 |
- |
155.02 |
2.01 |
8,801,386,439.25 |
| 3 |
2024-09-30 |
- |
155.78 |
2.28 |
8,710,044,330.67 |
| 4 |
2024-06-30 |
- |
159.26 |
2.46 |
8,621,286,919.56 |
| 5 |
2024-03-31 |
- |
161.35 |
1.67 |
8,534,249,708.02 |
| 6 |
2023-12-31 |
- |
161.58 |
1.90 |
8,451,031,805.70 |
| 7 |
2023-09-30 |
- |
159.18 |
1.31 |
8,530,850,963.16 |
| 8 |
2023-06-30 |
- |
162.73 |
2.92 |
8,444,350,893.71 |
| 9 |
2023-03-31 |
- |
164.84 |
2.68 |
8,360,132,346.43 |
| 10 |
2022-12-31 |
- |
165.02 |
2.28 |
8,281,594,787.67 |
| 11 |
2022-09-30 |
- |
161.13 |
2.48 |
8,434,470,402.57 |
| 12 |
2022-06-30 |
- |
164.86 |
2.79 |
8,341,634,770.27 |
| 13 |
2022-03-31 |
- |
165.49 |
2.95 |
8,334,008,946.34 |
| 14 |
2021-12-31 |
- |
163.03 |
2.97 |
8,256,041,623.50 |
| 15 |
2021-09-30 |
- |
163.07 |
2.87 |
8,255,662,106.67 |
| 16 |
2021-06-30 |
- |
161.78 |
2.66 |
8,254,346,299.77 |
| 17 |
2021-03-31 |
- |
155.94 |
1.70 |
8,172,645,746.07 |
| 18 |
2020-12-31 |
- |
141.36 |
0.10 |
8,098,507,838.98 |
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