摩根月月盈30天滚动持有发起式短债债券A(014297)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 |
- |
99.61 |
2.86 |
226,004,503.38 |
| 2 |
2024-12-31 |
- |
101.06 |
6.31 |
1,396,911,949.15 |
| 3 |
2024-09-30 |
- |
109.68 |
5.23 |
139,401,943.68 |
| 4 |
2024-06-30 |
- |
111.05 |
1.91 |
128,951,530.75 |
| 5 |
2024-03-31 |
- |
122.31 |
2.30 |
300,851,926.44 |
| 6 |
2023-12-31 |
- |
114.86 |
2.34 |
236,155,479.87 |
| 7 |
2023-09-30 |
- |
93.58 |
2.15 |
166,831,596.69 |
| 8 |
2023-06-30 |
- |
109.57 |
0.33 |
114,487,286.86 |
| 9 |
2023-03-31 |
- |
104.80 |
0.69 |
139,451,456.06 |
| 10 |
2022-12-31 |
- |
96.87 |
3.07 |
154,451,895.51 |
| 11 |
2022-09-30 |
- |
108.59 |
0.37 |
148,582,380.88 |
| 12 |
2022-06-30 |
- |
98.60 |
2.20 |
164,447,212.87 |
| 13 |
2022-03-31 |
- |
87.10 |
0.88 |
127,269,282.26 |
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