371020 摩根纯债债券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% |
101.69% |
0.44% |
1.18 |
| 2023-06-30 |
0.00% |
99.33% |
3.10% |
1.24 |
| 2023-03-31 |
0.00% |
82.43% |
1.37% |
1.27 |
| 2022-12-31 |
0.00% |
91.67% |
2.32% |
1.38 |
| 2022-09-30 |
0.00% |
82.68% |
2.65% |
1.46 |
| 2022-06-30 |
0.00% |
98.00% |
1.33% |
1.52 |
| 2022-03-31 |
0.00% |
112.30% |
2.23% |
1.36 |
| 2021-12-31 |
0.00% |
104.24% |
2.41% |
1.52 |
| 2021-09-30 |
0.00% |
102.42% |
1.30% |
1.50 |
| 2021-06-30 |
0.00% |
120.66% |
2.61% |
1.42 |
| 2021-03-31 |
0.00% |
88.04% |
2.75% |
1.45 |
| 2020-12-31 |
0.00% |
113.58% |
1.20% |
1.45 |
| 2020-09-30 |
0.00% |
95.40% |
3.20% |
1.44 |
| 2020-06-30 |
0.00% |
101.30% |
2.78% |
1.10 |
| 2020-03-31 |
0.00% |
105.38% |
0.59% |
1.93 |
| 2019-12-31 |
0.00% |
93.56% |
1.81% |
1.88 |
| 2019-09-30 |
0.00% |
101.37% |
0.22% |
5.91 |
| 2019-06-30 |
0.00% |
90.07% |
9.10% |
11.15 |
| 2019-03-31 |
0.00% |
102.12% |
5.57% |
11.90 |
| 2018-12-31 |
0.00% |
97.37% |
0.57% |
14.40 |
| 2018-09-30 |
0.00% |
112.73% |
13.38% |
2.25 |
| 2018-06-30 |
0.00% |
100.92% |
0.65% |
3.87 |
| 2018-03-31 |
0.00% |
100.48% |
0.47% |
3.84 |
| 2017-12-31 |
0.00% |
95.11% |
1.28% |
4.66 |
| 2017-09-30 |
0.00% |
90.61% |
7.46% |
4.52 |
| 2017-06-30 |
0.00% |
90.72% |
0.58% |
6.54 |
| 2017-03-31 |
0.00% |
96.24% |
2.15% |
11.79 |
| 2016-12-31 |
0.00% |
87.76% |
9.66% |
10.84 |
| 2016-09-30 |
0.00% |
95.79% |
0.63% |
13.16 |
| 2016-06-30 |
0.00% |
83.11% |
1.65% |
12.98 |
| 2016-03-31 |
0.00% |
80.91% |
1.97% |
12.58 |
| 2015-12-31 |
0.00% |
102.75% |
11.15% |
9.40 |
| 2015-09-30 |
0.00% |
92.88% |
2.40% |
7.37 |
| 2015-06-30 |
0.00% |
81.48% |
13.01% |
1.07 |
| 2015-03-31 |
0.00% |
94.89% |
4.49% |
0.69 |
| 2014-12-31 |
0.00% |
136.21% |
7.51% |
0.57 |
| 2014-09-30 |
0.00% |
146.99% |
2.53% |
0.52 |
| 2014-06-30 |
0.00% |
137.70% |
1.76% |
0.52 |
| 2014-03-31 |
0.00% |
125.29% |
2.73% |
0.47 |
| 2013-12-31 |
0.00% |
125.93% |
1.61% |
0.52 |
| 2013-09-30 |
0.00% |
107.97% |
3.25% |
0.75 |
| 2013-06-30 |
0.00% |
91.92% |
5.74% |
1.11 |
| 2013-03-31 |
0.00% |
99.25% |
3.00% |
0.91 |
| 2012-12-31 |
0.00% |
105.36% |
0.50% |
0.88 |
| 2012-09-30 |
0.00% |
89.63% |
1.16% |
0.91 |
| 2012-06-30 |
0.00% |
99.10% |
0.34% |
1.17 |
| 2012-03-31 |
0.00% |
97.87% |
4.13% |
1.25 |
| 2011-12-31 |
0.00% |
93.97% |
6.33% |
1.56 |
| 2011-09-30 |
0.00% |
94.48% |
5.07% |
1.34 |
| 2011-06-30 |
0.00% |
98.43% |
0.65% |
2.23 |
| 2011-03-31 |
0.00% |
83.71% |
11.35% |
2.44 |
| 2010-12-31 |
0.00% |
94.67% |
17.72% |
2.30 |
| 2010-09-30 |
0.00% |
94.16% |
2.25% |
4.37 |
| 2010-06-30 |
0.00% |
94.64% |
4.20% |
4.84 |
| 2010-03-31 |
0.00% |
91.74% |
1.93% |
5.72 |
| 2009-12-31 |
0.00% |
86.54% |
4.72% |
6.60 |
| 2009-09-30 |
0.00% |
29.04% |
31.77% |
11.22 |