摩根瑞泰38个月定期开放债券A
(008759)固收增强型公募债券型
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 | 130.29 | 80.72 | 0.00 | 0.00% | 0.00% | 130.27 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 131.82 | 80.21 | 0.00 | 0.00% | 0.00% | 131.80 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 131.05 | 80.07 | 0.00 | 0.00% | 0.00% | 131.03 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 131.32 | 81.10 | 0.00 | 0.00% | 0.00% | 131.30 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 133.10 | 81.15 | 0.00 | 0.00% | 0.00% | 133.08 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 132.42 | 80.73 | 0.00 | 0.00% | 0.00% | 132.40 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 131.66 | 82.21 | 0.00 | 0.00% | 0.00% | 131.64 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 131.95 | 81.71 | 0.00 | 0.00% | 0.00% | 131.90 | 99.93% | 99.96% | 0.05 | 0.07% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 133.71 | 81.00 | 0.00 | 0.00% | 0.00% | 133.68 | 99.95% | 99.97% | 0.03 | 0.04% | 0.02% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 133.03 | 80.56 | 0.00 | 0.00% | 0.00% | 133.00 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 131.71 | 80.56 | 0.00 | 0.00% | 0.00% | 131.61 | 99.88% | 99.92% | 0.05 | 0.06% | 0.04% | 0.03 | 0.04% | 0.02% |
| 2023-06-30 | 80.14 | 80.12 | 0.00 | 0.00% | 0.00% | 59.97 | 74.83% | 74.83% | 0.74 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.97 | 21.11 | 0.00 | 0.00% | 0.00% | 25.93 | 99.78% | 99.82% | 0.05 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 33.26 | 21.20 | 0.00 | 0.00% | 0.00% | 33.21 | 99.75% | 99.84% | 0.05 | 0.25% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 34.45 | 21.89 | 0.00 | 0.00% | 0.00% | 34.42 | 99.87% | 99.91% | 0.03 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.05 | 21.72 | 0.00 | 0.00% | 0.00% | 35.03 | 99.89% | 99.93% | 0.02 | 0.11% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 35.53 | 21.55 | 0.00 | 0.00% | 0.00% | 35.49 | 99.81% | 99.88% | 0.04 | 0.19% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 35.48 | 21.60 | 0.00 | 0.00% | 0.00% | 34.81 | 96.91% | 98.11% | 0.02 | 0.09% | 0.06% | 0.65 | 3.00% | 1.83% |
| 2021-09-30 | 35.13 | 21.47 | 0.00 | 0.00% | 0.00% | 34.64 | 97.73% | 98.60% | 0.03 | 0.12% | 0.08% | 0.46 | 2.15% | 1.32% |
| 2021-06-30 | 34.94 | 21.33 | 0.00 | 0.00% | 0.00% | 34.66 | 98.71% | 99.21% | 0.02 | 0.10% | 0.06% | 0.25 | 1.19% | 0.73% |
| 2021-03-31 | 31.29 | 21.18 | 0.00 | 0.00% | 0.00% | 30.69 | 97.16% | 98.08% | 0.02 | 0.11% | 0.07% | 0.58 | 2.73% | 1.85% |
| 2020-12-31 | 29.76 | 21.06 | 0.00 | 0.00% | 0.00% | 29.28 | 97.75% | 98.40% | 0.03 | 0.14% | 0.10% | 0.44 | 2.11% | 1.50% |
| 2020-09-30 | 27.36 | 21.15 | 0.00 | 0.00% | 0.00% | 26.97 | 98.16% | 98.58% | 0.07 | 0.31% | 0.24% | 0.32 | 1.53% | 1.18% |
| 2020-06-30 | 27.99 | 21.08 | 0.00 | 0.00% | 0.00% | 27.64 | 98.33% | 98.75% | 0.11 | 0.52% | 0.39% | 0.24 | 1.15% | 0.86% |