摩根瑞锦纯债债券A(019460)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-03-31 |
- |
81.19 |
0.31 |
88,219,362.77 |
| 2 |
2025-12-31 |
- |
122.50 |
0.30 |
299,965,862.94 |
| 3 |
2025-09-30 |
- |
97.28 |
2.83 |
300,854,143.99 |
| 4 |
2025-06-30 |
- |
119.29 |
0.23 |
306,186,267.02 |
| 5 |
2025-03-31 |
- |
95.48 |
0.16 |
303,012,856.91 |
| 6 |
2024-12-31 |
- |
100.67 |
1.39 |
303,116,654.97 |
| 7 |
2024-09-30 |
- |
89.77 |
10.07 |
296,866,581.19 |
| 8 |
2024-06-30 |
- |
109.86 |
0.55 |
309,410,459.02 |
| 9 |
2024-03-31 |
- |
102.18 |
1.17 |
305,904,367.16 |
| 10 |
2023-12-31 |
- |
97.19 |
1.13 |
2,034,817,806.31 |
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