摩根转型动力混合C(015074)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 |
82.44 |
- |
18.07 |
139,669,487.58 |
| 2 |
2024-12-31 |
87.55 |
0.02 |
12.77 |
148,433,477.50 |
| 3 |
2024-09-30 |
83.74 |
- |
16.64 |
162,542,971.66 |
| 4 |
2024-06-30 |
90.13 |
- |
9.77 |
159,373,739.48 |
| 5 |
2024-03-31 |
89.96 |
- |
10.52 |
158,709,876.76 |
| 6 |
2023-12-31 |
76.50 |
- |
23.86 |
157,866,736.59 |
| 7 |
2023-09-30 |
86.85 |
- |
17.55 |
169,890,629.07 |
| 8 |
2023-06-30 |
92.90 |
- |
7.51 |
211,177,198.85 |
| 9 |
2023-03-31 |
93.60 |
- |
8.29 |
282,320,244.56 |
| 10 |
2022-12-31 |
92.43 |
- |
7.97 |
287,693,465.95 |
| 11 |
2022-09-30 |
79.72 |
- |
14.14 |
337,843,265.02 |
| 12 |
2022-06-30 |
94.43 |
- |
7.62 |
403,471,746.30 |
| 13 |
2022-03-31 |
82.39 |
0.22 |
17.81 |
367,061,153.59 |
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