摩根纯债丰利债券A
(000839)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 3.45 | 3.22 | 0.00 | 0.00% | 0.00% | 3.45 | 99.84% | 99.85% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 4.11 | 3.18 | 0.00 | 0.00% | 0.00% | 4.10 | 99.73% | 99.79% | 0.01 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.32 | 3.17 | 0.00 | 0.00% | 0.00% | 3.32 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.19 | 5.08 | 0.00 | 0.00% | 0.00% | 6.08 | 97.87% | 98.25% | 0.11 | 2.13% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.34 | 5.15 | 0.00 | 0.00% | 0.00% | 6.33 | 99.80% | 99.83% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 5.16 | 5.16 | 0.00 | 0.00% | 0.00% | 5.04 | 97.56% | 97.56% | 0.02 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.53 | 5.17 | 0.00 | 0.00% | 0.00% | 5.52 | 99.79% | 99.81% | 0.01 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 4.70 | 91.08% | 91.09% | 0.02 | 0.36% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 6.01 | 5.11 | 0.00 | 0.00% | 0.00% | 5.95 | 98.84% | 99.01% | 0.06 | 1.16% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.68 | 5.18 | 0.00 | 0.00% | 0.00% | 5.64 | 99.16% | 99.23% | 0.04 | 0.83% | 0.75% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.51 | 89.30% | 89.34% | 0.02 | 3.69% | 3.67% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.19 | 0.17 | 0.00 | 0.00% | 0.00% | 0.07 | 33.25% | 38.60% | 0.05 | 27.08% | 24.91% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 98.11% | 98.24% | 0.00 | 1.88% | 1.75% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 85.67% | 86.72% | 0.01 | 14.02% | 12.99% | 0.00 | 0.31% | 0.29% |
| 2022-12-31 | 2.08 | 1.90 | 0.00 | 0.00% | 0.00% | 2.06 | 99.18% | 99.25% | 0.01 | 0.78% | 0.71% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.01 | 2.22 | 0.00 | 0.00% | 0.00% | 2.98 | 98.81% | 99.12% | 0.03 | 1.19% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.33 | 1.23 | 0.00 | 0.00% | 0.00% | 1.33 | 99.36% | 99.41% | 0.01 | 0.56% | 0.52% | 0.00 | 0.08% | 0.07% |
| 2022-03-31 | 2.18 | 2.05 | 0.00 | 0.00% | 0.00% | 2.16 | 99.15% | 99.20% | 0.02 | 0.77% | 0.73% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 2.39 | 2.26 | 0.00 | 0.00% | 0.00% | 2.32 | 96.83% | 97.01% | 0.03 | 1.40% | 1.32% | 0.04 | 1.77% | 1.67% |
| 2021-09-30 | 2.48 | 2.28 | 0.00 | 0.00% | 0.00% | 2.43 | 97.67% | 97.85% | 0.02 | 0.70% | 0.65% | 0.04 | 1.63% | 1.50% |
| 2021-06-30 | 2.31 | 2.31 | 0.00 | 0.00% | 0.00% | 2.27 | 98.08% | 98.08% | 0.01 | 0.61% | 0.61% | 0.03 | 1.31% | 1.31% |
| 2021-03-31 | 3.54 | 3.49 | 0.00 | 0.00% | 0.00% | 3.00 | 84.56% | 84.78% | 0.10 | 2.85% | 2.81% | 0.04 | 1.23% | 1.22% |
| 2020-12-31 | 7.43 | 6.42 | 0.00 | 0.00% | 0.00% | 7.29 | 97.92% | 98.20% | 0.04 | 0.58% | 0.50% | 0.10 | 1.50% | 1.30% |
| 2020-09-30 | 12.48 | 12.47 | 0.00 | 0.00% | 0.00% | 11.24 | 90.08% | 90.09% | 0.11 | 0.92% | 0.92% | 0.16 | 1.28% | 1.28% |
| 2020-06-30 | 20.11 | 19.78 | 0.00 | 0.00% | 0.00% | 19.11 | 94.94% | 95.02% | 0.34 | 1.73% | 1.70% | 0.34 | 1.71% | 1.69% |
| 2020-03-31 | 25.06 | 19.75 | 0.00 | 0.00% | 0.00% | 24.37 | 96.49% | 97.23% | 0.13 | 0.64% | 0.51% | 0.57 | 2.87% | 2.26% |
| 2019-12-31 | 22.89 | 19.58 | 0.00 | 0.00% | 0.00% | 22.22 | 96.61% | 97.10% | 0.08 | 0.41% | 0.35% | 0.58 | 2.98% | 2.55% |
| 2019-09-30 | 25.20 | 21.59 | 0.00 | 0.00% | 0.00% | 24.61 | 97.26% | 97.66% | 0.07 | 0.31% | 0.26% | 0.52 | 2.43% | 2.08% |
| 2019-06-30 | 31.81 | 31.79 | 0.00 | 0.00% | 0.00% | 31.18 | 98.02% | 98.02% | 0.06 | 0.19% | 0.19% | 0.57 | 1.79% | 1.79% |
| 2019-03-31 | 36.58 | 36.31 | 0.00 | 0.00% | 0.00% | 35.20 | 96.20% | 96.22% | 0.60 | 1.65% | 1.64% | 0.78 | 2.15% | 2.14% |
| 2018-12-31 | 35.87 | 35.82 | 0.00 | 0.00% | 0.00% | 34.76 | 96.90% | 96.91% | 0.16 | 0.44% | 0.44% | 0.95 | 2.66% | 2.65% |
| 2018-09-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.51 | 80.97% | 81.00% | 0.01 | 1.61% | 1.61% | 0.01 | 1.37% | 1.37% |
| 2018-06-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.17 | 96.25% | 96.26% | 0.00 | 1.96% | 1.96% | 0.00 | 1.79% | 1.78% |
| 2018-03-31 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.22 | 92.22% | 92.59% | 0.00 | 2.16% | 2.06% | 0.01 | 5.62% | 5.35% |
| 2017-12-31 | 0.28 | 0.25 | 0.00 | 0.00% | 0.00% | 0.27 | 94.87% | 95.30% | 0.00 | 0.52% | 0.47% | 0.01 | 4.61% | 4.23% |
| 2017-09-30 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.36 | 83.69% | 83.79% | 0.03 | 7.71% | 7.66% | 0.01 | 1.66% | 1.65% |
| 2017-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 95.70% | 95.80% | 0.01 | 1.79% | 1.75% | 0.01 | 2.51% | 2.45% |
| 2017-03-31 | 0.79 | 0.79 | 0.00 | 0.00% | 0.00% | 0.74 | 92.74% | 92.80% | 0.01 | 1.09% | 1.08% | 0.01 | 1.60% | 1.59% |
| 2016-12-31 | 1.07 | 0.88 | 0.00 | 0.00% | 0.00% | 0.82 | 71.64% | 76.69% | 0.23 | 26.24% | 21.57% | 0.02 | 2.12% | 1.74% |
| 2016-09-30 | 2.94 | 2.18 | 0.00 | 0.00% | 0.00% | 2.83 | 94.97% | 96.27% | 0.05 | 2.35% | 1.74% | 0.06 | 2.68% | 1.99% |
| 2016-06-30 | 2.25 | 1.73 | 0.00 | 0.00% | 0.00% | 2.17 | 95.53% | 96.58% | 0.03 | 1.58% | 1.21% | 0.05 | 2.89% | 2.21% |
| 2016-03-31 | 2.86 | 2.26 | 0.00 | 0.00% | 0.00% | 2.63 | 90.06% | 92.15% | 0.04 | 1.88% | 1.48% | 0.18 | 8.06% | 6.37% |
| 2015-12-31 | 2.90 | 2.26 | 0.00 | 0.00% | 0.00% | 2.73 | 92.64% | 94.25% | 0.10 | 4.53% | 3.54% | 0.06 | 2.83% | 2.21% |
| 2015-09-30 | 2.82 | 2.46 | 0.00 | 0.00% | 0.00% | 2.55 | 88.73% | 90.19% | 0.11 | 4.40% | 3.83% | 0.07 | 2.72% | 2.37% |
| 2015-06-30 | 2.79 | 2.25 | 0.00 | 0.00% | 0.00% | 2.39 | 82.45% | 85.84% | 0.02 | 1.10% | 0.88% | 0.26 | 11.69% | 9.44% |
| 2015-03-31 | 6.76 | 5.77 | 0.00 | 0.00% | 0.00% | 5.64 | 80.66% | 83.49% | 0.75 | 13.01% | 11.11% | 0.37 | 6.33% | 5.40% |
| 2014-12-31 | 0.00 | 10.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |