摩根瑞享纯债债券C
(016211)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 | 9.26 | 9.24 | 0.00 | 0.00% | 0.00% | 9.00 | 97.18% | 97.19% | 0.02 | 0.17% | 0.17% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 8.08 | 7.61 | 0.00 | 0.00% | 0.00% | 8.06 | 99.83% | 99.84% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.79 | 2.59 | 0.00 | 0.00% | 0.00% | 2.78 | 99.84% | 99.85% | 0.00 | 0.09% | 0.09% | 0.00 | 0.07% | 0.06% |
| 2025-09-30 | 2.53 | 2.53 | 0.00 | 0.00% | 0.00% | 2.50 | 99.09% | 99.08% | 0.02 | 0.76% | 0.76% | 0.00 | 0.15% | 0.16% |
| 2025-06-30 | 0.70 | 0.60 | 0.00 | 0.00% | 0.00% | 0.23 | 21.48% | 32.95% | 0.24 | 40.01% | 34.16% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 88.21% | 88.58% | 0.00 | 6.55% | 6.35% | 0.00 | 0.11% | 0.10% |
| 2024-12-31 | 0.27 | 0.25 | 0.00 | 0.00% | 0.00% | 0.26 | 93.77% | 94.25% | 0.02 | 6.23% | 5.75% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 0.72 | 61.50% | 61.54% | 0.03 | 2.52% | 2.52% | 0.02 | 1.71% | 1.71% |
| 2024-06-30 | 1.32 | 1.17 | 0.00 | 0.00% | 0.00% | 1.02 | 87.29% | 77.28% | 0.01 | 1.10% | 0.98% | 0.29 | 11.61% | 21.74% |
| 2024-03-31 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 0.51 | 39.59% | 39.67% | 0.27 | 21.24% | 21.21% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 6.06 | 6.06 | 0.00 | 0.00% | 0.00% | 4.94 | 81.44% | 81.44% | 0.02 | 0.39% | 0.39% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 11.63 | 9.62 | 0.00 | 0.00% | 0.00% | 11.61 | 99.81% | 99.84% | 0.02 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.15 | 13.45 | 0.00 | 0.00% | 0.00% | 15.10 | 99.57% | 99.62% | 0.06 | 0.43% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.95 | 10.55 | 0.00 | 0.00% | 0.00% | 11.05 | 91.43% | 92.44% | 0.16 | 1.56% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.05 | 25.63 | 0.00 | 0.00% | 0.00% | 22.36 | 73.93% | 76.99% | 0.48 | 1.89% | 1.67% | 0.00 | 0.00% | 0.00% |