摩根瑞益纯债债券A(007329)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
402,485,000 |
453,788,000 |
414,172,000 |
0% |
2023/12/31 |
0 |
236,602,000 |
240,363,000 |
215,247,000 |
0% |
2023/9/30 |
0 |
501,671,000 |
536,168,000 |
529,813,000 |
0% |
2023/6/30 |
0 |
634,133,000 |
741,145,000 |
736,611,000 |
0% |
2023/3/31 |
0 |
304,972,000 |
330,186,000 |
323,720,000 |
0% |
2022/12/31 |
0 |
334,669,000 |
372,172,000 |
341,532,000 |
0% |
2022/9/30 |
0 |
209,194,000 |
242,493,000 |
241,769,000 |
0% |
2022/6/30 |
0 |
133,852,000 |
154,281,000 |
150,587,000 |
0% |
2022/3/31 |
0 |
205,904,000 |
208,915,000 |
175,828,000 |
0% |
2021/12/31 |
0 |
222,857,000 |
231,659,000 |
177,060,000 |
0% |
2021/9/30 |
0 |
226,475,000 |
233,503,000 |
172,011,000 |
0% |
2021/6/30 |
0 |
217,058,000 |
221,426,000 |
175,169,000 |
0% |
2021/3/31 |
0 |
177,717,000 |
183,370,000 |
174,964,000 |
0% |
2020/12/31 |
0 |
191,579,000 |
214,411,000 |
170,730,000 |
0% |
2020/9/30 |
0 |
193,098,000 |
197,608,000 |
168,730,000 |
0% |
2020/6/30 |
0 |
236,353,000 |
241,052,000 |
199,437,000 |
0% |
2020/3/31 |
0 |
71,116,000 |
84,015,100 |
71,869,100 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。