摩根双季鑫6个月持有债券(FOF)C
(018429)公募FOF
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 | 0.32 | 0.28 | 0.00 | 0.10% | 0.09% | 0.02 | 5.70% | 5.07% | 0.01 | 3.41% | 3.03% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.02 | 4.39% | 4.39% | 0.01 | 2.52% | 2.52% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.02 | 4.93% | 4.92% | 0.01 | 1.38% | 1.38% | 0.00 | 0.05% | 0.06% |
| 2025-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 4.63% | 4.60% | 0.01 | 3.82% | 3.80% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 5.27% | 5.14% | 0.00 | 2.48% | 2.42% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 4.99% | 4.96% | 0.01 | 4.62% | 4.59% | 0.00 | 0.34% | 0.34% |
| 2024-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 5.24% | 0.00 | 1.57% | 1.56% | 0.00 | 1.82% | 1.82% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.81% | 4.77% | 0.00 | 0.32% | 0.32% | 0.00 | 3.56% | 3.53% |
| 2024-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.55% | 5.50% | 0.00 | 0.78% | 0.77% | 0.00 | 1.58% | 1.56% |
| 2023-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 4.66% | 4.63% | 0.00 | 1.52% | 1.51% | 0.00 | 0.04% | 0.04% |