摩根月月盈30天滚动持有发起式短债债券C
(014298)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 | 3.88 | 2.99 | 0.00 | 0.00% | 0.00% | 3.72 | 94.60% | 95.84% | 0.09 | 3.14% | 2.42% | 0.07 | 2.26% | 1.74% |
| 2025-12-31 | 2.23 | 2.14 | 0.00 | 0.00% | 0.00% | 2.15 | 96.55% | 96.67% | 0.06 | 2.97% | 2.86% | 0.01 | 0.48% | 0.47% |
| 2025-09-30 | 2.16 | 1.74 | 0.00 | 0.00% | 0.00% | 2.09 | 96.02% | 96.80% | 0.04 | 2.55% | 2.05% | 0.02 | 1.43% | 1.15% |
| 2025-06-30 | 2.71 | 2.12 | 0.00 | 0.00% | 0.00% | 2.65 | 97.40% | 97.97% | 0.05 | 2.26% | 1.77% | 0.01 | 0.34% | 0.26% |
| 2025-03-31 | 2.32 | 2.26 | 0.00 | 0.00% | 0.00% | 2.25 | 96.77% | 96.85% | 0.06 | 2.86% | 2.79% | 0.01 | 0.37% | 0.36% |
| 2024-12-31 | 15.54 | 13.97 | 0.00 | 0.00% | 0.00% | 14.12 | 89.83% | 90.86% | 0.88 | 6.31% | 5.67% | 0.54 | 3.86% | 3.47% |
| 2024-09-30 | 1.63 | 1.39 | 0.00 | 0.00% | 0.00% | 1.53 | 92.77% | 93.82% | 0.07 | 5.23% | 4.47% | 0.03 | 2.00% | 1.71% |
| 2024-06-30 | 1.48 | 1.29 | 0.00 | 0.00% | 0.00% | 1.43 | 96.30% | 96.77% | 0.02 | 1.91% | 1.67% | 0.02 | 1.79% | 1.56% |
| 2024-03-31 | 3.90 | 3.01 | 0.00 | 0.00% | 0.00% | 3.68 | 92.63% | 94.32% | 0.07 | 2.30% | 1.77% | 0.15 | 4.96% | 3.83% |
| 2023-12-31 | 2.82 | 2.36 | 0.00 | 0.00% | 0.00% | 2.71 | 95.62% | 96.32% | 0.06 | 2.34% | 1.97% | 0.05 | 2.04% | 1.71% |
| 2023-09-30 | 1.71 | 1.67 | 0.00 | 0.00% | 0.00% | 1.56 | 90.80% | 91.04% | 0.04 | 2.15% | 2.10% | 0.02 | 0.99% | 0.96% |
| 2023-06-30 | 1.30 | 1.14 | 0.00 | 0.00% | 0.00% | 1.25 | 96.44% | 96.86% | 0.00 | 0.33% | 0.29% | 0.01 | 0.82% | 0.72% |
| 2023-03-31 | 1.51 | 1.39 | 0.00 | 0.00% | 0.00% | 1.46 | 96.54% | 96.80% | 0.01 | 0.69% | 0.64% | 0.02 | 1.55% | 1.43% |
| 2022-12-31 | 1.59 | 1.54 | 0.00 | 0.00% | 0.00% | 1.50 | 94.00% | 94.17% | 0.05 | 3.07% | 2.98% | 0.04 | 2.73% | 2.65% |
| 2022-09-30 | 1.63 | 1.49 | 0.00 | 0.00% | 0.00% | 1.61 | 98.97% | 99.07% | 0.01 | 0.37% | 0.33% | 0.01 | 0.66% | 0.60% |
| 2022-06-30 | 1.69 | 1.64 | 0.00 | 0.00% | 0.00% | 1.62 | 95.53% | 95.66% | 0.04 | 2.20% | 2.14% | 0.04 | 2.27% | 2.20% |
| 2022-03-31 | 1.29 | 1.27 | 0.00 | 0.00% | 0.00% | 1.11 | 85.48% | 85.71% | 0.01 | 0.88% | 0.87% | 0.04 | 2.85% | 2.80% |