摩根瑞益纯债债券D
(021473)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 | 2.61 | 2.19 | 0.00 | 0.00% | 0.00% | 2.57 | 98.54% | 98.77% | 0.03 | 1.41% | 1.18% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 2.42 | 2.42 | 0.00 | 0.00% | 0.00% | 2.24 | 92.46% | 92.46% | 0.03 | 1.08% | 1.08% | 0.01 | 0.25% | 0.26% |
| 2025-09-30 | 2.37 | 2.27 | 0.00 | 0.00% | 0.00% | 2.16 | 90.36% | 90.77% | 0.03 | 1.27% | 1.22% | 0.05 | 2.21% | 2.11% |
| 2025-06-30 | 1.62 | 1.28 | 0.00 | 0.00% | 0.00% | 1.42 | 84.63% | 87.87% | 0.08 | 6.29% | 4.97% | 0.12 | 9.08% | 7.16% |
| 2025-03-31 | 1.47 | 1.30 | 0.00 | 0.00% | 0.00% | 1.41 | 95.53% | 96.05% | 0.06 | 4.46% | 3.94% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.48 | 2.82 | 0.00 | 0.00% | 0.00% | 3.46 | 99.10% | 99.27% | 0.02 | 0.70% | 0.57% | 0.01 | 0.20% | 0.16% |
| 2024-09-30 | 3.31 | 2.66 | 0.00 | 0.00% | 0.00% | 3.20 | 95.90% | 96.70% | 0.06 | 2.30% | 1.85% | 0.01 | 0.41% | 0.33% |
| 2024-06-30 | 2.15 | 1.96 | 0.00 | 0.00% | 0.00% | 2.05 | 94.62% | 95.10% | 0.01 | 0.56% | 0.51% | 0.09 | 4.82% | 4.39% |