摩根景气甄选混合C(013007)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 |
81.79 |
- |
18.65 |
1,078,545,331.82 |
| 2 |
2024-12-31 |
89.52 |
- |
13.78 |
1,079,295,990.97 |
| 3 |
2024-09-30 |
87.00 |
- |
14.18 |
1,182,452,090.42 |
| 4 |
2024-06-30 |
80.90 |
- |
19.78 |
1,265,965,835.36 |
| 5 |
2024-03-31 |
80.01 |
- |
17.50 |
1,285,690,219.91 |
| 6 |
2023-12-31 |
74.45 |
- |
27.08 |
1,248,781,633.64 |
| 7 |
2023-09-30 |
74.86 |
- |
23.57 |
1,389,640,008.14 |
| 8 |
2023-06-30 |
83.18 |
- |
20.42 |
1,696,189,192.82 |
| 9 |
2023-03-31 |
81.10 |
- |
21.51 |
1,948,630,432.32 |
| 10 |
2022-12-31 |
82.05 |
- |
19.09 |
2,180,288,633.00 |
| 11 |
2022-09-30 |
81.38 |
- |
18.43 |
2,469,630,627.16 |
| 12 |
2022-06-30 |
89.41 |
- |
13.99 |
2,776,305,937.85 |
| 13 |
2022-03-31 |
70.27 |
- |
29.27 |
2,738,271,975.40 |
| 14 |
2021-12-31 |
39.59 |
- |
58.77 |
3,230,081,236.82 |
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