摩根恒鑫债券C
(022843)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 | 0.68 | 0.63 | 0.02 | 2.96% | 2.74% | 0.62 | 91.14% | 91.79% | 0.02 | 3.81% | 3.53% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 1.32 | 0.94 | 0.07 | 7.11% | 5.09% | 1.17 | 84.58% | 88.97% | 0.03 | 2.86% | 2.04% | 0.05 | 5.45% | 3.90% |
| 2025-09-30 | 3.16 | 2.09 | 0.15 | 7.19% | 4.74% | 2.67 | 76.31% | 84.38% | 0.31 | 14.99% | 9.88% | 0.02 | 0.89% | 0.59% |
| 2025-06-30 | 5.95 | 5.01 | 0.18 | 3.58% | 3.02% | 5.41 | 89.20% | 90.90% | 0.05 | 1.07% | 0.90% | 0.24 | 4.76% | 4.01% |