摩根锦程稳健养老一年持有混合(FOF)A(009143)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
5.15 |
1.19 |
33,371,644.79 |
| 2 |
2024-12-31 |
- |
4.95 |
3.69 |
34,644,925.30 |
| 3 |
2024-09-30 |
- |
3.03 |
2.93 |
37,165,127.62 |
| 4 |
2024-06-30 |
- |
3.07 |
3.72 |
36,512,544.87 |
| 5 |
2024-03-31 |
- |
3.75 |
2.51 |
40,690,192.82 |
| 6 |
2023-12-31 |
- |
4.37 |
2.31 |
41,883,442.81 |
| 7 |
2023-09-30 |
- |
4.25 |
2.05 |
47,779,501.74 |
| 8 |
2023-06-30 |
- |
4.35 |
3.57 |
51,476,888.00 |
| 9 |
2023-03-31 |
- |
5.30 |
0.60 |
61,138,503.84 |
| 10 |
2022-12-31 |
- |
5.34 |
2.89 |
64,070,371.65 |
| 11 |
2022-09-30 |
- |
5.49 |
1.97 |
78,635,686.82 |
| 12 |
2022-06-30 |
- |
5.56 |
0.51 |
84,542,344.67 |
| 13 |
2022-03-31 |
- |
5.19 |
1.51 |
90,013,670.76 |
| 14 |
2021-12-31 |
- |
4.97 |
1.51 |
98,228,900.88 |
| 15 |
2021-09-30 |
- |
5.81 |
2.77 |
61,741,162.49 |
| 16 |
2021-06-30 |
1.02 |
5.72 |
2.04 |
82,798,268.24 |
| 17 |
2021-03-31 |
4.83 |
4.65 |
7.59 |
441,291,654.03 |
| 18 |
2020-12-31 |
5.75 |
5.98 |
1.10 |
438,803,749.17 |
| 19 |
2020-09-30 |
6.08 |
5.76 |
4.79 |
418,539,349.33 |
| 20 |
2020-06-30 |
5.57 |
4.95 |
1.39 |
409,971,320.04 |
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