005366 摩根丰瑞债券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% |
134.99% |
0.39% |
5.73 |
| 2023-06-30 |
0.00% |
138.75% |
2.55% |
5.71 |
| 2023-03-31 |
0.00% |
118.31% |
0.38% |
10.73 |
| 2022-12-31 |
0.00% |
104.58% |
0.16% |
10.68 |
| 2022-09-30 |
0.00% |
112.52% |
0.43% |
10.70 |
| 2022-06-30 |
0.00% |
116.50% |
0.54% |
10.59 |
| 2022-03-31 |
0.00% |
109.76% |
0.41% |
10.88 |
| 2021-12-31 |
0.00% |
124.10% |
0.36% |
10.82 |
| 2021-09-30 |
0.00% |
116.52% |
0.39% |
10.80 |
| 2021-06-30 |
0.00% |
102.04% |
0.75% |
12.70 |
| 2021-03-31 |
0.00% |
101.13% |
0.92% |
12.80 |
| 2020-12-31 |
0.00% |
99.80% |
0.64% |
12.74 |
| 2020-09-30 |
0.00% |
96.29% |
0.23% |
18.39 |
| 2020-06-30 |
0.00% |
107.09% |
0.17% |
22.13 |
| 2020-03-31 |
0.00% |
116.55% |
1.37% |
21.95 |
| 2019-12-31 |
0.00% |
99.40% |
0.72% |
22.21 |
| 2019-09-30 |
0.00% |
102.20% |
0.20% |
21.88 |
| 2019-06-30 |
0.00% |
103.11% |
1.92% |
21.64 |
| 2019-03-31 |
0.00% |
115.68% |
0.24% |
22.44 |
| 2018-12-31 |
0.00% |
99.91% |
0.18% |
23.87 |
| 2018-09-30 |
0.00% |
109.11% |
0.15% |
19.92 |
| 2018-06-30 |
0.00% |
97.03% |
0.15% |
18.43 |
| 2018-03-31 |
0.00% |
75.16% |
15.87% |
22.15 |