摩根纯债丰利债券D(020959)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 |
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