摩根丰瑞债券C
(005367)公募债券型
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(%) | |||
| 2026-03-31 | 8.25 | 8.11 | 0.00 | 0.00% | 0.00% | 7.98 | 96.70% | 96.76% | 0.23 | 2.83% | 2.78% | 0.04 | 0.47% | 0.46% |
| 2025-12-31 | 8.07 | 8.07 | 0.00 | 0.00% | 0.00% | 7.21 | 89.24% | 89.24% | 0.03 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 1.41 | 63.42% | 63.47% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.18 | 3.52 | 0.00 | 0.00% | 0.00% | 4.18 | 99.83% | 99.86% | 0.01 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.63 | 5.63 | 0.00 | 0.00% | 0.00% | 5.45 | 96.73% | 96.73% | 0.03 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.59 | 6.39 | 0.00 | 0.00% | 0.00% | 6.58 | 99.84% | 99.85% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.65 | 6.64 | 0.00 | 0.00% | 0.00% | 5.97 | 89.76% | 89.77% | 0.17 | 2.56% | 2.56% | 0.21 | 3.16% | 3.16% |
| 2024-06-30 | 6.22 | 5.91 | 0.00 | 0.00% | 0.00% | 6.20 | 99.80% | 99.81% | 0.01 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.95 | 5.84 | 0.00 | 0.00% | 0.00% | 5.84 | 98.18% | 98.21% | 0.11 | 1.82% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.12 | 5.77 | 0.00 | 0.00% | 0.00% | 6.09 | 99.49% | 99.52% | 0.03 | 0.51% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.75 | 5.73 | 0.00 | 0.00% | 0.00% | 7.73 | 99.61% | 99.71% | 0.02 | 0.39% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.07 | 5.71 | 0.00 | 0.00% | 0.00% | 7.92 | 97.45% | 98.20% | 0.15 | 2.55% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.74 | 10.73 | 0.00 | 0.00% | 0.00% | 12.70 | 99.62% | 99.68% | 0.04 | 0.38% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.19 | 10.68 | 0.00 | 0.00% | 0.00% | 11.17 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.08 | 10.70 | 0.00 | 0.00% | 0.00% | 12.04 | 99.57% | 99.62% | 0.05 | 0.43% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.40 | 10.59 | 0.00 | 0.00% | 0.00% | 12.34 | 99.46% | 99.54% | 0.06 | 0.54% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.99 | 10.88 | 0.00 | 0.00% | 0.00% | 11.94 | 99.59% | 99.63% | 0.04 | 0.41% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.73 | 10.82 | 0.00 | 0.00% | 0.00% | 13.43 | 97.24% | 97.83% | 0.04 | 0.36% | 0.28% | 0.26 | 2.40% | 1.89% |
| 2021-09-30 | 12.80 | 10.80 | 0.00 | 0.00% | 0.00% | 12.58 | 97.94% | 98.26% | 0.04 | 0.39% | 0.33% | 0.18 | 1.67% | 1.41% |
| 2021-06-30 | 13.21 | 12.70 | 0.00 | 0.00% | 0.00% | 12.96 | 98.04% | 98.12% | 0.09 | 0.75% | 0.72% | 0.15 | 1.21% | 1.16% |
| 2021-03-31 | 13.21 | 12.80 | 0.00 | 0.00% | 0.00% | 12.95 | 97.96% | 98.02% | 0.12 | 0.92% | 0.89% | 0.14 | 1.12% | 1.09% |
| 2020-12-31 | 13.04 | 12.74 | 0.00 | 0.00% | 0.00% | 12.71 | 97.38% | 97.44% | 0.08 | 0.64% | 0.63% | 0.25 | 1.98% | 1.93% |
| 2020-09-30 | 18.40 | 18.39 | 0.00 | 0.00% | 0.00% | 17.71 | 96.25% | 96.25% | 0.04 | 0.23% | 0.23% | 0.50 | 2.73% | 2.73% |
| 2020-06-30 | 24.24 | 22.13 | 0.00 | 0.00% | 0.00% | 23.70 | 97.56% | 97.77% | 0.04 | 0.17% | 0.16% | 0.50 | 2.27% | 2.07% |
| 2020-03-31 | 26.36 | 21.95 | 0.00 | 0.00% | 0.00% | 25.59 | 96.47% | 97.06% | 0.30 | 1.37% | 1.14% | 0.47 | 2.16% | 1.80% |
| 2019-12-31 | 22.82 | 22.21 | 0.00 | 0.00% | 0.00% | 22.08 | 96.65% | 96.74% | 0.16 | 0.72% | 0.70% | 0.58 | 2.63% | 2.56% |
| 2019-09-30 | 22.89 | 21.88 | 0.00 | 0.00% | 0.00% | 22.36 | 97.59% | 97.69% | 0.04 | 0.20% | 0.19% | 0.48 | 2.21% | 2.12% |
| 2019-06-30 | 23.25 | 21.64 | 0.00 | 0.00% | 0.00% | 22.32 | 95.68% | 95.98% | 0.42 | 1.92% | 1.79% | 0.52 | 2.40% | 2.23% |
| 2019-03-31 | 26.55 | 22.44 | 0.00 | 0.00% | 0.00% | 25.96 | 97.36% | 97.77% | 0.05 | 0.24% | 0.20% | 0.54 | 2.40% | 2.03% |
| 2018-12-31 | 24.54 | 23.87 | 0.00 | 0.00% | 0.00% | 23.84 | 97.08% | 97.15% | 0.04 | 0.18% | 0.18% | 0.65 | 2.74% | 2.67% |
| 2018-09-30 | 22.24 | 19.92 | 0.00 | 0.00% | 0.00% | 21.73 | 97.43% | 97.70% | 0.03 | 0.15% | 0.13% | 0.48 | 2.42% | 2.17% |
| 2018-06-30 | 18.47 | 18.43 | 0.00 | 0.00% | 0.00% | 17.89 | 96.84% | 96.84% | 0.03 | 0.15% | 0.15% | 0.56 | 3.01% | 3.01% |
| 2018-03-31 | 25.66 | 22.15 | 0.00 | 0.00% | 0.00% | 16.65 | 59.33% | 64.89% | 3.52 | 15.87% | 13.70% | 0.33 | 1.50% | 1.29% |
| 2017-12-31 | 0.00 | 21.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |