摩根月月盈30天滚动持有发起式短债债券A(014297)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 |
367,972,000 |
390,143,000 |
300,852,000 |
0% |
2023/12/31 |
0 |
271,249,000 |
281,594,000 |
236,155,000 |
0% |
2023/9/30 |
0 |
156,117,000 |
171,468,000 |
166,832,000 |
0% |
2023/6/30 |
0 |
125,439,000 |
129,509,000 |
114,487,000 |
0% |
2023/3/31 |
0 |
146,152,000 |
150,976,000 |
139,451,000 |
0% |
2022/12/31 |
0 |
149,615,000 |
158,874,000 |
154,452,000 |
0% |
2022/9/30 |
0 |
161,349,000 |
162,869,000 |
148,582,000 |
0% |
2022/6/30 |
0 |
162,141,000 |
169,494,000 |
164,447,000 |
0% |
2022/3/31 |
0 |
110,848,000 |
129,328,000 |
127,269,000 |
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。