摩根瑞益纯债债券A(007329)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 |
2024-12-31 |
- |
122.45 |
0.70 |
282,253,296.84 |
| 2 |
2024-09-30 |
- |
120.29 |
2.30 |
265,716,121.99 |
| 3 |
2024-06-30 |
- |
104.44 |
0.56 |
195,812,965.11 |
| 4 |
2024-03-31 |
- |
97.18 |
0.71 |
414,172,184.85 |
| 5 |
2023-12-31 |
- |
109.92 |
1.07 |
215,247,068.99 |
| 6 |
2023-09-30 |
- |
94.69 |
0.97 |
529,812,738.15 |
| 7 |
2023-06-30 |
- |
86.09 |
1.29 |
736,610,696.82 |
| 8 |
2023-03-31 |
- |
94.21 |
1.76 |
323,719,669.27 |
| 9 |
2022-12-31 |
- |
97.99 |
1.76 |
341,531,950.47 |
| 10 |
2022-09-30 |
- |
86.53 |
0.36 |
241,768,630.02 |
| 11 |
2022-06-30 |
- |
88.89 |
1.87 |
150,586,618.57 |
| 12 |
2022-03-31 |
- |
117.11 |
1.40 |
175,828,207.14 |
| 13 |
2021-12-31 |
- |
125.87 |
2.67 |
177,059,733.87 |
| 14 |
2021-09-30 |
- |
131.66 |
1.71 |
172,011,340.29 |
| 15 |
2021-06-30 |
- |
123.91 |
1.02 |
175,168,762.83 |
| 16 |
2021-03-31 |
- |
101.57 |
1.26 |
174,963,749.96 |
| 17 |
2020-12-31 |
- |
112.21 |
3.72 |
170,729,616.22 |
| 18 |
2020-09-30 |
- |
114.44 |
1.30 |
168,729,592.61 |
| 19 |
2020-06-30 |
- |
118.51 |
0.61 |
199,437,491.40 |
| 20 |
2020-03-31 |
- |
98.95 |
1.99 |
71,869,132.35 |
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