摩根双债增利债券D
(023813)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 157.60 | 155.72 | 19.89 | 11.57% | 12.62% | 125.27 | 80.45% | 79.48% | 9.60 | 6.16% | 6.09% | 2.84 | 1.82% | 1.81% |
| 2026-03-31 | 64.68 | 64.53 | 7.19 | 10.91% | 11.12% | 54.91 | 85.09% | 84.89% | 2.45 | 3.80% | 3.79% | 0.13 | 0.20% | 0.20% |
| 2025-12-31 | 22.31 | 22.22 | 2.72 | 11.84% | 12.18% | 18.58 | 83.58% | 83.25% | 0.13 | 0.59% | 0.59% | 0.31 | 1.38% | 1.38% |
| 2025-09-30 | 19.46 | 15.94 | 0.00 | 0.00% | 0.00% | 17.83 | 89.72% | 91.58% | 0.25 | 1.54% | 1.26% | 1.39 | 8.74% | 7.16% |
| 2025-06-30 | 3.71 | 3.42 | 0.00 | 0.00% | 0.00% | 3.45 | 92.35% | 92.97% | 0.26 | 7.52% | 6.91% | 0.00 | 0.13% | 0.12% |
| 2025-03-31 | 1.09 | 1.02 | 0.00 | 0.00% | 0.00% | 0.20 | 19.32% | 18.04% | 0.62 | 61.19% | 57.14% | 0.20 | 12.60% | 18.39% |