摩根尚睿混合(FOF)C(015054)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 |
- |
4.43 |
11.80 |
45,536,216.45 |
| 2 |
2024-12-31 |
- |
5.17 |
3.02 |
39,024,524.69 |
| 3 |
2024-09-30 |
- |
4.19 |
1.04 |
41,449,838.72 |
| 4 |
2024-06-30 |
- |
4.39 |
1.33 |
37,104,966.74 |
| 5 |
2024-03-31 |
- |
3.06 |
2.56 |
39,974,227.38 |
| 6 |
2023-12-31 |
- |
2.84 |
4.27 |
42,802,467.00 |
| 7 |
2023-09-30 |
- |
4.88 |
1.11 |
43,667,159.56 |
| 8 |
2023-06-30 |
- |
4.42 |
2.88 |
46,062,769.83 |
| 9 |
2023-03-31 |
- |
4.30 |
1.88 |
47,116,904.82 |
| 10 |
2022-12-31 |
- |
4.43 |
1.95 |
45,473,982.26 |
| 11 |
2022-09-30 |
- |
4.54 |
2.79 |
44,243,563.40 |
| 12 |
2022-06-30 |
- |
5.33 |
2.23 |
51,236,488.59 |
| 13 |
2022-03-31 |
- |
5.28 |
3.84 |
51,480,629.00 |
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