摩根90天持有期债券C
(022308)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 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 80.74% | 78.87% | 0.01 | 2.43% | 2.37% | 0.10 | 16.83% | 18.76% |
| 2025-12-31 | 0.46 | 0.34 | 0.00 | 0.00% | 0.00% | 0.35 | 67.87% | 75.96% | 0.05 | 14.93% | 11.17% | 0.06 | 17.20% | 12.87% |
| 2025-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.32 | 64.23% | 64.11% | 0.03 | 6.14% | 6.13% | 0.13 | 25.90% | 26.03% |
| 2025-06-30 | 1.02 | 0.87 | 0.00 | 0.00% | 0.00% | 0.91 | 87.92% | 89.62% | 0.11 | 12.06% | 10.36% | 0.00 | 0.02% | 0.02% |