摩根瑞泰38个月定期开放债券A(008759)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 |
13,367,800,000 |
13,371,400,000 |
8,100,160,000 |
0% |
2023/12/31 |
0 |
13,299,800,000 |
13,303,500,000 |
8,056,320,000 |
0% |
2023/9/30 |
0 |
13,161,400,000 |
13,171,200,000 |
8,055,970,000 |
0% |
2023/6/30 |
0 |
5,996,820,000 |
8,013,940,000 |
8,012,320,000 |
0% |
2023/3/31 |
0 |
2,592,550,000 |
2,597,130,000 |
2,111,360,000 |
0% |
2022/12/31 |
0 |
3,320,610,000 |
3,325,870,000 |
2,119,990,000 |
0% |
2022/9/30 |
0 |
3,442,030,000 |
3,444,980,000 |
2,188,800,000 |
0% |
2022/6/30 |
0 |
3,502,600,000 |
3,504,990,000 |
2,172,130,000 |
0% |
2022/3/31 |
0 |
3,548,920,000 |
3,553,040,000 |
2,154,710,000 |
0% |
2021/12/31 |
0 |
3,480,990,000 |
3,547,900,000 |
2,160,330,000 |
0% |
2021/9/30 |
0 |
3,464,380,000 |
3,513,310,000 |
2,146,570,000 |
0% |
2021/6/30 |
0 |
3,466,450,000 |
3,493,950,000 |
2,133,290,000 |
0% |
2021/3/31 |
0 |
3,068,840,000 |
3,128,970,000 |
2,118,310,000 |
0% |
2020/12/31 |
0 |
2,928,040,000 |
2,975,500,000 |
2,105,580,000 |
0% |
2020/9/30 |
0 |
2,697,200,000 |
2,736,150,000 |
2,115,480,000 |
0% |
2020/6/30 |
0 |
2,763,620,000 |
2,798,690,000 |
2,108,160,000 |
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。