000839 摩根纯债丰利债券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% |
41.97% |
27.08% |
0.17 |
| 2023-06-30 |
0.00% |
105.40% |
1.88% |
0.04 |
| 2023-03-31 |
0.00% |
93.61% |
14.02% |
0.04 |
| 2022-12-31 |
0.00% |
108.82% |
0.78% |
1.90 |
| 2022-09-30 |
0.00% |
134.06% |
1.19% |
2.22 |
| 2022-06-30 |
0.00% |
107.89% |
0.56% |
1.23 |
| 2022-03-31 |
0.00% |
105.11% |
0.77% |
2.05 |
| 2021-12-31 |
0.00% |
102.74% |
1.40% |
2.26 |
| 2021-09-30 |
0.00% |
106.57% |
0.70% |
2.28 |
| 2021-06-30 |
0.00% |
98.22% |
0.61% |
2.31 |
| 2021-03-31 |
0.00% |
86.01% |
2.85% |
3.49 |
| 2020-12-31 |
0.00% |
113.59% |
0.58% |
6.42 |
| 2020-09-30 |
0.00% |
90.16% |
0.92% |
12.47 |
| 2020-06-30 |
0.00% |
96.60% |
1.73% |
19.78 |
| 2020-03-31 |
0.00% |
123.36% |
0.64% |
19.75 |
| 2019-12-31 |
0.00% |
113.52% |
0.41% |
19.58 |
| 2019-09-30 |
0.00% |
113.99% |
0.31% |
21.59 |
| 2019-06-30 |
0.00% |
98.06% |
0.19% |
31.79 |
| 2019-03-31 |
0.00% |
96.93% |
1.65% |
36.31 |
| 2018-12-31 |
0.00% |
97.04% |
0.44% |
35.82 |
| 2018-09-30 |
0.00% |
81.14% |
1.61% |
0.62 |
| 2018-06-30 |
0.00% |
96.67% |
1.96% |
0.17 |
| 2018-03-31 |
0.00% |
97.30% |
2.16% |
0.23 |
| 2017-12-31 |
0.00% |
104.08% |
0.52% |
0.25 |
| 2017-09-30 |
0.00% |
84.37% |
7.71% |
0.43 |
| 2017-06-30 |
0.00% |
97.86% |
1.79% |
0.31 |
| 2017-03-31 |
0.00% |
93.58% |
1.09% |
0.79 |
| 2016-12-31 |
0.00% |
93.29% |
26.24% |
0.88 |
| 2016-09-30 |
0.00% |
129.83% |
2.35% |
2.18 |
| 2016-06-30 |
0.00% |
125.96% |
1.58% |
1.73 |
| 2016-03-31 |
0.00% |
116.73% |
1.88% |
2.26 |
| 2015-12-31 |
0.00% |
120.82% |
4.53% |
2.26 |
| 2015-09-30 |
0.00% |
103.66% |
4.40% |
2.46 |
| 2015-06-30 |
0.00% |
106.34% |
1.10% |
2.25 |
| 2015-03-31 |
0.00% |
97.75% |
13.01% |
5.77 |