摩根纯债丰利债券D
(020959)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 | 3.45 | 3.22 | 0.00 | 0.00% | 0.00% | 3.45 | 99.84% | 99.85% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 4.11 | 3.18 | 0.00 | 0.00% | 0.00% | 4.10 | 99.73% | 99.79% | 0.01 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.32 | 3.17 | 0.00 | 0.00% | 0.00% | 3.32 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.19 | 5.08 | 0.00 | 0.00% | 0.00% | 6.08 | 97.87% | 98.25% | 0.11 | 2.13% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.34 | 5.15 | 0.00 | 0.00% | 0.00% | 6.33 | 99.80% | 99.83% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 5.16 | 5.16 | 0.00 | 0.00% | 0.00% | 5.04 | 97.56% | 97.56% | 0.02 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.53 | 5.17 | 0.00 | 0.00% | 0.00% | 5.52 | 99.79% | 99.81% | 0.01 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 4.70 | 91.08% | 91.09% | 0.02 | 0.36% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 6.01 | 5.11 | 0.00 | 0.00% | 0.00% | 5.95 | 98.84% | 99.01% | 0.06 | 1.16% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.68 | 5.18 | 0.00 | 0.00% | 0.00% | 5.64 | 99.16% | 99.23% | 0.04 | 0.83% | 0.75% | 0.00 | 0.01% | 0.02% |