摩根纯债丰利债券A(000839)资产配置-基金频道-证券之星

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摩根纯债丰利债券A(000839)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	2026-06-30	-	107.10	0.16	321,681,730.18
2	2026-03-31	-	128.73	0.27	318,392,826.73
3	2025-12-31	-	104.63	0.19	317,179,441.65
4	2025-09-30	-	119.64	2.13	508,201,158.22
5	2025-06-30	-	122.85	0.20	515,303,047.06
6	2025-03-31	-	97.61	0.31	516,163,409.54
7	2024-12-31	-	106.80	0.21	517,028,806.18
8	2024-09-30	-	91.25	0.36	514,558,742.50
9	2024-06-30	-	116.32	1.16	511,328,783.70
10	2024-03-31	-	108.88	0.83	517,989,860.45
11	2023-12-31	-	89.63	3.69	57,184,388.84
12	2023-09-30	-	41.97	27.08	17,151,387.10
13	2023-06-30	-	105.40	1.88	3,665,049.54
14	2023-03-31	-	93.61	14.02	3,865,015.33
15	2022-12-31	-	108.82	0.78	189,586,535.35
16	2022-09-30	-	134.06	1.19	222,175,233.76
17	2022-06-30	-	107.89	0.56	122,976,179.10
18	2022-03-31	-	105.11	0.77	205,264,645.72
19	2021-12-31	-	102.74	1.40	225,990,062.73
20	2021-09-30	-	106.57	0.70	227,675,784.41
21	2021-06-30	-	98.22	0.61	230,614,994.25
22	2021-03-31	-	86.01	2.85	348,731,516.01
23	2020-12-31	-	113.59	0.58	642,203,082.04
24	2020-09-30	-	90.16	0.92	1,246,502,780.27
25	2020-06-30	-	96.60	1.73	1,978,434,086.34
26	2020-03-31	-	123.36	0.64	1,975,241,764.92
27	2019-12-31	-	113.52	0.41	1,957,733,556.29
28	2019-09-30	-	113.99	0.31	2,159,055,466.96
29	2019-06-30	-	98.06	0.19	3,179,494,339.62
30	2019-03-31	-	96.93	1.65	3,631,101,843.09
31	2018-12-31	-	97.04	0.44	3,581,679,075.15
32	2018-09-30	-	81.14	1.61	62,300,977.17
33	2018-06-30	-	96.67	1.96	17,462,288.65
34	2018-03-31	-	97.30	2.16	22,910,287.11
35	2017-12-31	-	104.08	0.52	25,474,714.66
36	2017-09-30	-	84.37	7.71	43,202,178.96
37	2017-06-30	-	97.86	1.79	30,697,803.75
38	2017-03-31	-	93.58	1.09	78,730,462.81
39	2016-12-31	-	93.29	26.24	88,231,970.67
40	2016-09-30	-	129.83	2.35	218,119,962.55
41	2016-06-30	-	125.96	1.58	172,620,096.60
42	2016-03-31	-	116.73	1.88	225,662,208.10
43	2015-12-31	-	120.82	4.53	226,290,464.66
44	2015-09-30	-	103.66	4.40	245,688,456.48
45	2015-06-30	-	106.34	1.10	224,988,926.97
46	2015-03-31	-	97.75	13.01	577,302,664.65

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