摩根科技前沿混合C(014964)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 |
75.19 |
- |
22.45 |
2,630,957,619.52 |
| 2 |
2024-12-31 |
87.14 |
- |
13.35 |
2,674,310,426.87 |
| 3 |
2024-09-30 |
89.48 |
- |
16.01 |
2,856,834,538.68 |
| 4 |
2024-06-30 |
87.27 |
- |
12.90 |
2,666,167,996.62 |
| 5 |
2024-03-31 |
83.89 |
- |
15.03 |
2,655,013,643.59 |
| 6 |
2023-12-31 |
79.90 |
- |
20.67 |
2,769,817,602.80 |
| 7 |
2023-09-30 |
78.31 |
- |
20.11 |
2,924,449,088.98 |
| 8 |
2023-06-30 |
76.87 |
- |
23.67 |
3,231,520,686.31 |
| 9 |
2023-03-31 |
84.73 |
- |
18.43 |
3,202,402,746.85 |
| 10 |
2022-12-31 |
86.52 |
- |
13.80 |
3,147,081,911.84 |
| 11 |
2022-09-30 |
76.36 |
- |
23.36 |
3,482,731,760.00 |
| 12 |
2022-06-30 |
85.23 |
- |
17.00 |
4,414,729,985.26 |
| 13 |
2022-03-31 |
82.39 |
0.07 |
19.90 |
4,496,100,959.20 |
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