摩根全景优势股票C(013900)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 |
85.76 |
- |
12.76 |
143,027,839.19 |
| 2 |
2024-12-31 |
84.41 |
- |
12.87 |
138,052,726.89 |
| 3 |
2024-09-30 |
86.59 |
- |
14.64 |
153,586,271.44 |
| 4 |
2024-06-30 |
92.04 |
- |
8.40 |
155,278,088.43 |
| 5 |
2024-03-31 |
86.49 |
- |
14.23 |
157,424,561.61 |
| 6 |
2023-12-31 |
82.29 |
- |
18.56 |
159,702,573.79 |
| 7 |
2023-09-30 |
81.95 |
- |
19.26 |
172,747,761.94 |
| 8 |
2023-06-30 |
86.24 |
- |
14.27 |
207,203,910.15 |
| 9 |
2023-03-31 |
87.12 |
- |
15.17 |
225,410,800.50 |
| 10 |
2022-12-31 |
82.84 |
- |
17.78 |
223,261,995.15 |
| 11 |
2022-09-30 |
81.01 |
- |
18.60 |
244,620,620.95 |
| 12 |
2022-06-30 |
83.30 |
- |
19.40 |
314,026,410.75 |
| 13 |
2022-03-31 |
46.28 |
- |
54.28 |
332,345,688.14 |
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