摩根丰瑞债券D
(021493)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 | 7.86 | 7.72 | 0.00 | 0.00% | 0.00% | 7.54 | 95.83% | 95.91% | 0.32 | 4.16% | 4.08% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 8.25 | 8.11 | 0.00 | 0.00% | 0.00% | 7.98 | 96.70% | 96.76% | 0.23 | 2.83% | 2.78% | 0.04 | 0.47% | 0.46% |
| 2025-12-31 | 8.07 | 8.07 | 0.00 | 0.00% | 0.00% | 7.21 | 89.24% | 89.24% | 0.03 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 1.41 | 63.42% | 63.47% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.18 | 3.52 | 0.00 | 0.00% | 0.00% | 4.18 | 99.83% | 99.86% | 0.01 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.63 | 5.63 | 0.00 | 0.00% | 0.00% | 5.45 | 96.73% | 96.73% | 0.03 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.59 | 6.39 | 0.00 | 0.00% | 0.00% | 6.58 | 99.84% | 99.85% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.65 | 6.64 | 0.00 | 0.00% | 0.00% | 5.97 | 89.76% | 89.77% | 0.17 | 2.56% | 2.56% | 0.21 | 3.16% | 3.16% |
| 2024-06-30 | 6.22 | 5.91 | 0.00 | 0.00% | 0.00% | 6.20 | 99.80% | 99.81% | 0.01 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |