摩根瑞欣利率债债券C
(021236)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 | 5.66 | 4.94 | 0.00 | 0.00% | 0.00% | 5.66 | 99.89% | 99.90% | 0.00 | 0.09% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 13.15 | 13.03 | 0.00 | 0.00% | 0.00% | 13.15 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 28.25 | 26.11 | 0.00 | 0.00% | 0.00% | 28.23 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 40.03 | 33.75 | 0.00 | 0.00% | 0.00% | 40.01 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 42.07 | 30.69 | 0.00 | 0.00% | 0.00% | 41.12 | 96.91% | 97.75% | 0.01 | 0.05% | 0.03% | 0.93 | 3.04% | 2.22% |
| 2024-12-31 | 34.06 | 34.04 | 0.00 | 0.00% | 0.00% | 27.99 | 82.18% | 82.18% | 0.37 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 34.95 | 34.93 | 0.00 | 0.00% | 0.00% | 33.27 | 95.19% | 95.19% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |