摩根共同分类目录绿色债券C
(022618)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 | 42.79 | 39.55 | 0.00 | 0.00% | 0.00% | 42.77 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 45.15 | 41.43 | 0.00 | 0.00% | 0.00% | 45.13 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 41.65 | 39.33 | 0.00 | 0.00% | 0.00% | 41.44 | 99.45% | 99.49% | 0.01 | 0.04% | 0.03% | 0.20 | 0.51% | 0.48% |
| 2025-06-30 | 46.28 | 38.91 | 0.00 | 0.00% | 0.00% | 46.26 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 47.93 | 43.76 | 0.00 | 0.00% | 0.00% | 47.62 | 99.29% | 99.35% | 0.05 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |