摩根60天持有期债券C
(023529)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 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.50 | 82.15% | 80.61% | 0.03 | 4.59% | 4.51% | 0.09 | 13.26% | 14.88% |
| 2025-12-31 | 0.43 | 0.41 | 0.00 | 0.00% | 0.00% | 0.36 | 83.69% | 84.51% | 0.05 | 12.23% | 11.62% | 0.02 | 4.08% | 3.87% |
| 2025-09-30 | 0.69 | 0.49 | 0.00 | 0.00% | 0.00% | 0.40 | 40.70% | 58.26% | 0.29 | 58.87% | 41.44% | 0.00 | 0.43% | 0.30% |
| 2025-06-30 | 1.86 | 1.62 | 0.00 | 0.00% | 0.00% | 1.77 | 94.58% | 95.29% | 0.08 | 5.21% | 4.53% | 0.00 | 0.21% | 0.18% |