摩根瑞泰38个月定期开放债券A(008759)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 |
- |
164.00 |
0.02 |
8,073,186,468.38 |
| 2 |
2024-09-30 |
- |
160.12 |
0.03 |
8,221,035,761.80 |
| 3 |
2024-06-30 |
- |
161.43 |
0.07 |
8,170,925,272.19 |
| 4 |
2024-03-31 |
- |
165.03 |
0.04 |
8,100,162,797.07 |
| 5 |
2023-12-31 |
- |
165.09 |
0.05 |
8,056,317,703.39 |
| 6 |
2023-09-30 |
- |
163.37 |
0.06 |
8,055,974,640.39 |
| 7 |
2023-06-30 |
- |
74.85 |
0.92 |
8,012,322,043.93 |
| 8 |
2023-03-31 |
- |
122.79 |
0.22 |
2,111,357,444.28 |
| 9 |
2022-12-31 |
- |
156.63 |
0.25 |
2,119,988,886.30 |
| 10 |
2022-09-30 |
- |
157.26 |
0.13 |
2,188,800,854.88 |
| 11 |
2022-06-30 |
- |
161.25 |
0.11 |
2,172,130,587.78 |
| 12 |
2022-03-31 |
- |
164.71 |
0.19 |
2,154,707,548.35 |
| 13 |
2021-12-31 |
- |
161.13 |
0.09 |
2,160,327,139.89 |
| 14 |
2021-09-30 |
- |
161.39 |
0.12 |
2,146,569,149.74 |
| 15 |
2021-06-30 |
- |
162.49 |
0.10 |
2,133,290,901.86 |
| 16 |
2021-03-31 |
- |
144.87 |
0.11 |
2,118,313,833.47 |
| 17 |
2020-12-31 |
- |
139.06 |
0.14 |
2,105,579,171.40 |
| 18 |
2020-09-30 |
- |
127.50 |
0.31 |
2,115,475,314.75 |
| 19 |
2020-06-30 |
- |
131.09 |
0.52 |
2,108,163,399.37 |
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