摩根远见两年持有期混合(010610)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 |
87.63 |
0.20 |
12.48 |
3,401,385,271.15 |
| 2 |
2024-12-31 |
89.91 |
- |
11.97 |
3,168,421,701.05 |
| 3 |
2024-09-30 |
91.32 |
- |
7.50 |
3,365,643,204.50 |
| 4 |
2024-06-30 |
92.67 |
- |
7.77 |
3,190,854,169.68 |
| 5 |
2024-03-31 |
92.78 |
0.12 |
7.08 |
3,225,590,197.01 |
| 6 |
2023-12-31 |
90.68 |
0.13 |
9.49 |
3,246,199,649.95 |
| 7 |
2023-09-30 |
88.49 |
0.12 |
9.56 |
3,668,890,272.77 |
| 8 |
2023-06-30 |
92.18 |
0.09 |
6.97 |
4,567,017,808.16 |
| 9 |
2023-03-31 |
91.05 |
0.09 |
9.59 |
4,457,766,949.11 |
| 10 |
2022-12-31 |
91.22 |
0.42 |
8.53 |
4,773,856,352.42 |
| 11 |
2022-09-30 |
90.72 |
1.40 |
8.35 |
5,134,573,220.51 |
| 12 |
2022-06-30 |
91.99 |
0.41 |
6.45 |
6,416,200,474.80 |
| 13 |
2022-03-31 |
88.51 |
0.73 |
10.94 |
5,688,612,046.62 |
| 14 |
2021-12-31 |
92.80 |
- |
6.59 |
7,051,968,748.55 |
| 15 |
2021-09-30 |
92.50 |
- |
7.65 |
7,047,713,313.59 |
| 16 |
2021-06-30 |
90.76 |
- |
8.48 |
6,547,521,109.75 |
| 17 |
2021-03-31 |
89.12 |
0.88 |
11.13 |
5,658,994,114.15 |
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