007329 摩根瑞益纯债债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
94.69% |
0.97% |
5.30 |
| 2023-06-30 |
0.00% |
86.09% |
1.29% |
7.37 |
| 2023-03-31 |
0.00% |
94.21% |
1.76% |
3.24 |
| 2022-12-31 |
0.00% |
97.99% |
1.76% |
3.42 |
| 2022-09-30 |
0.00% |
86.53% |
0.36% |
2.42 |
| 2022-06-30 |
0.00% |
88.89% |
1.87% |
1.51 |
| 2022-03-31 |
0.00% |
117.11% |
1.40% |
1.76 |
| 2021-12-31 |
0.00% |
125.87% |
2.67% |
1.77 |
| 2021-09-30 |
0.00% |
131.66% |
1.71% |
1.72 |
| 2021-06-30 |
0.00% |
123.91% |
1.02% |
1.75 |
| 2021-03-31 |
0.00% |
101.57% |
1.26% |
1.75 |
| 2020-12-31 |
0.00% |
112.21% |
3.72% |
1.71 |
| 2020-09-30 |
0.00% |
114.44% |
1.30% |
1.69 |
| 2020-06-30 |
0.00% |
118.51% |
0.61% |
1.99 |
| 2020-03-31 |
0.00% |
98.95% |
1.99% |
0.72 |