摩根瑞享纯债债券A(016210)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 |
2025-06-30 |
- |
38.60 |
40.01 |
59,758,175.25 |
| 2 |
2025-03-31 |
- |
91.46 |
6.55 |
3,899,805.53 |
| 3 |
2024-12-31 |
- |
102.20 |
6.23 |
25,216,230.16 |
| 4 |
2024-09-30 |
- |
61.62 |
2.52 |
116,733,601.90 |
| 5 |
2024-06-30 |
- |
87.29 |
1.10 |
116,657,143.81 |
| 6 |
2024-03-31 |
- |
39.73 |
21.24 |
127,676,367.73 |
| 7 |
2023-12-31 |
- |
81.48 |
0.39 |
605,919,997.92 |
| 8 |
2023-09-30 |
- |
120.65 |
0.19 |
962,349,458.75 |
| 9 |
2023-06-30 |
- |
112.26 |
0.43 |
1,344,770,534.01 |
| 10 |
2023-03-31 |
- |
104.76 |
1.56 |
1,054,803,732.79 |
| 11 |
2022-12-31 |
- |
87.24 |
1.89 |
2,563,139,890.02 |
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