摩根瑞锦纯债债券A
(019460)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 | 0.95 | 0.89 | 0.00 | 0.00% | 0.00% | 0.95 | 99.69% | 99.71% | 0.00 | 0.28% | 0.26% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.72 | 80.81% | 80.88% | 0.00 | 0.31% | 0.31% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 3.68 | 3.00 | 0.00 | 0.00% | 0.00% | 3.67 | 99.70% | 99.76% | 0.01 | 0.30% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.01 | 3.01 | 0.00 | 0.00% | 0.00% | 2.93 | 97.17% | 97.17% | 0.09 | 2.83% | 2.83% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.66 | 3.06 | 0.00 | 0.00% | 0.00% | 3.65 | 99.77% | 99.80% | 0.01 | 0.23% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 3.03 | 3.03 | 0.00 | 0.00% | 0.00% | 2.89 | 95.38% | 95.39% | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.09 | 3.03 | 0.00 | 0.00% | 0.00% | 3.05 | 98.60% | 98.63% | 0.04 | 1.39% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.18 | 2.97 | 0.00 | 0.00% | 0.00% | 2.66 | 82.50% | 83.68% | 0.30 | 10.07% | 9.39% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.42 | 3.09 | 0.00 | 0.00% | 0.00% | 3.40 | 99.44% | 99.49% | 0.02 | 0.55% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.16 | 3.06 | 0.00 | 0.00% | 0.00% | 3.13 | 98.82% | 98.86% | 0.04 | 1.17% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 20.36 | 20.35 | 0.00 | 0.00% | 0.00% | 19.78 | 97.15% | 97.15% | 0.23 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |