摩根纯债债券D
(022294)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 | 14.23 | 14.21 | 0.00 | 0.00% | 0.00% | 13.43 | 94.40% | 94.41% | 0.02 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 15.52 | 15.49 | 0.00 | 0.00% | 0.00% | 15.50 | 99.86% | 99.86% | 0.02 | 0.13% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 38.45 | 38.42 | 0.00 | 0.00% | 0.00% | 37.50 | 97.54% | 97.54% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 27.19 | 27.17 | 0.00 | 0.00% | 0.00% | 25.17 | 92.56% | 92.57% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 24.98 | 24.96 | 0.00 | 0.00% | 0.00% | 18.77 | 75.08% | 75.10% | 0.32 | 1.29% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 33.36 | 33.34 | 0.00 | 0.00% | 0.00% | 22.87 | 68.55% | 68.56% | 0.01 | 0.04% | 0.04% | 1.20 | 3.60% | 3.61% |